Mizuho Trust & Banking’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,141,002
| Closed | -$39.4M | – | 513 |
|
|
2016
Q3 | $39.4M | Buy |
1,141,002
+41,112
| +4% | +$1.42M | 0.12% | 203 |
|
|
2016
Q2 | $41.5M | Buy |
1,099,890
+16,237
| +1% | +$613K | 0.13% | 181 |
|
|
2016
Q1 | $41.3M | Buy |
1,083,653
+70,077
| +7% | +$2.67M | 0.13% | 171 |
|
|
2015
Q4 | $34.8M | Sell |
1,013,576
-9,622
| -0.9% | -$330K | 0.11% | 195 |
|
|
2015
Q3 | $33.7M | Buy |
1,023,198
+3,109
| +0.3% | +$102K | 0.12% | 197 |
|
|
2015
Q2 | $30.1M | Sell |
1,020,089
-22,006
| -2% | -$649K | 0.1% | 225 |
|
|
2015
Q1 | $32.7M | Buy |
1,042,095
+66,158
| +7% | +$2.07M | 0.11% | 212 |
|
|
2014
Q4 | $33M | Buy |
975,937
+82,545
| +9% | +$2.79M | 0.12% | 197 |
|
|
2014
Q3 | $27.4M | Sell |
893,392
-68,499
| -7% | -$2.1M | 0.1% | 224 |
|
|
2014
Q2 | $31.8M | Sell |
961,891
-33,769
| -3% | -$1.12M | 0.11% | 205 |
|
|
2014
Q1 | $30.7M | Buy |
995,660
+58,228
| +6% | +$1.8M | 0.12% | 200 |
|
|
2013
Q4 | $26M | Buy |
937,432
+14,916
| +2% | +$414K | 0.1% | 233 |
|
|
2013
Q3 | $26M | Hold |
922,516
| – | – | 0.11% | 223 |
|
|
2013
Q2 | $26M | Buy |
+922,516
| New | +$26M | 0.11% | 222 |
|