MN Services Vermogensbeheer’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-149,800
| Closed | -$4.16M | – | 472 |
|
|
2023
Q1 | $4.16M | Hold |
149,800
| – | – | 0.04% | 360 |
|
|
2022
Q4 | $4.38M | Sell |
149,800
-24,700
| -14% | -$722K | 0.05% | 354 |
|
|
2022
Q3 | $4.42M | Sell |
174,500
-2,900
| -2% | -$73.5K | 0.05% | 362 |
|
|
2022
Q2 | $4.81M | Sell |
177,400
-377,100
| -68% | -$10.2M | 0.04% | 377 |
|
|
2022
Q1 | $15.8M | Sell |
554,500
-41,100
| -7% | -$1.17M | 0.11% | 212 |
|
|
2021
Q4 | $17.9M | Buy |
595,600
+26,000
| +5% | +$782K | 0.1% | 222 |
|
|
2021
Q3 | $15.9M | Buy |
569,600
+5,700
| +1% | +$159K | 0.1% | 240 |
|
|
2021
Q2 | $13.3M | Buy |
+563,900
| New | +$13.3M | 0.1% | 228 |
|
|
2020
Q4 | $19M | Buy |
672,700
+10,400
| +2% | +$293K | 0.13% | 181 |
|
|
2020
Q3 | $18M | Buy |
662,300
+8,000
| +1% | +$218K | 0.14% | 174 |
|
|
2020
Q2 | $16.9M | Buy |
654,300
+34,900
| +6% | +$902K | 0.14% | 169 |
|
|
2020
Q1 | $15.3M | Sell |
619,400
-40,000
| -6% | -$987K | 0.17% | 142 |
|
|
2019
Q4 | $23.7M | Buy |
659,400
+30,500
| +5% | +$1.09M | 0.2% | 125 |
|
|
2019
Q3 | $19.8M | Buy |
628,900
+383,400
| +156% | +$12.1M | 0.18% | 136 |
|
|
2019
Q2 | $7.61M | Buy |
+245,500
| New | +$7.61M | 0.09% | 243 |
|
|
2018
Q4 | – | Sell |
-112,138
| Closed | -$3.28M | – | 658 |
|
|
2018
Q3 | $3.28M | Buy |
112,138
+3,900
| +4% | +$114K | 0.08% | 275 |
|
|
2018
Q2 | $3.09M | Hold |
108,238
| – | – | 0.08% | 280 |
|
|
2018
Q1 | $3.06M | Buy |
108,238
+2,000
| +2% | +$56.6K | 0.08% | 271 |
|
|
2017
Q4 | $2.74M | Sell |
106,238
-6,400
| -6% | -$165K | 0.09% | 256 |
|
|
2017
Q3 | $4.28M | Buy |
112,638
+1,800
| +2% | +$68.3K | 0.11% | 198 |
|
|
2017
Q2 | $4.29M | Buy |
110,838
+92,713
| +512% | +$3.58M | 0.12% | 195 |
|
|
2017
Q1 | $634K | Buy |
18,125
+785
| +5% | +$27.5K | 0.12% | 191 |
|
|
2016
Q4 | $560K | Hold |
17,340
| – | – | 0.11% | 200 |
|
|
2016
Q3 | $599K | Buy |
17,340
+316
| +2% | +$10.9K | 0.12% | 198 |
|
|
2016
Q2 | $578K | Buy |
17,024
+236
| +1% | +$8.01K | 0.13% | 173 |
|
|
2016
Q1 | $561K | Buy |
+16,788
| New | +$561K | 0.13% | 178 |
|