MUFG Americas’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250
| Closed | -$6K | – | 627 |
|
|
2022
Q3 | $6K | Buy |
+250
| New | +$7.16K | ﹤0.01% | 742 |
|
|
2022
Q2 | – | Sell |
-421
| Closed | -$12K | – | 797 |
|
|
2022
Q1 | $12K | Sell |
421
-149
| -26% | -$4.2K | ﹤0.01% | 702 |
|
|
2021
Q4 | $17K | Sell |
570
-50
| -8% | -$1.44K | ﹤0.01% | 718 |
|
|
2021
Q3 | $17K | Buy |
620
+320
| +107% | +$9.23K | ﹤0.01% | 679 |
|
|
2021
Q2 | $8K | Sell |
300
-100
| -25% | -$2.89K | ﹤0.01% | 620 |
|
|
2021
Q1 | $12K | Sell |
400
-19
| -5% | -$532 | ﹤0.01% | 614 |
|
|
2020
Q4 | $12K | Sell |
419
-731
| -64% | -$20.8K | ﹤0.01% | 626 |
|
|
2020
Q3 | $31K | Buy |
1,150
+750
| +188% | +$20.2K | ﹤0.01% | 521 |
|
|
2020
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 626 |
|
|
2020
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 643 |
|
|
2019
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 671 |
|
|
2019
Q3 | $13K | Sell |
400
-310
| -44% | -$9.37K | ﹤0.01% | 687 |
|
|
2019
Q2 | $22K | Buy |
710
+130
| +22% | +$4.03K | ﹤0.01% | 632 |
|
|
2019
Q1 | $18K | Sell |
580
-20
| -3% | -$622 | ﹤0.01% | 685 |
|
|
2018
Q4 | $17K | Sell |
600
-750
| -56% | -$22.8K | ﹤0.01% | 596 |
|
|
2018
Q3 | $40K | Buy |
1,350
+1,150
| +575% | +$33.6K | ﹤0.01% | 552 |
|
|
2018
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 820 |
|
|
2018
Q1 | $6K | Sell |
200
-300
| -60% | -$8.93K | ﹤0.01% | 818 |
|
|
2017
Q4 | $15K | Sell |
500
-300
| -38% | -$10.8K | ﹤0.01% | 809 |
|
|
2017
Q3 | $30K | Hold |
800
| – | – | ﹤0.01% | 657 |
|
|
2017
Q2 | $31K | Hold |
800
| – | – | ﹤0.01% | 635 |
|
|
2017
Q1 | $30K | Hold |
800
| – | – | ﹤0.01% | 645 |
|
|
2016
Q4 | $27K | Hold |
800
| – | – | ﹤0.01% | 662 |
|
|
2016
Q3 | $28K | Sell |
800
-1,700
| -68% | -$61.2K | ﹤0.01% | 663 |
|
|
2016
Q2 | $94K | Sell |
2,500
-720
| -22% | -$27.4K | ﹤0.01% | 506 |
|
|
2016
Q1 | $123K | Sell |
3,220
-73
| -2% | -$2.59K | ﹤0.01% | 491 |
|
|
2015
Q4 | $112K | Hold |
3,293
| – | – | ﹤0.01% | 500 |
|
|
2015
Q3 | $108K | Hold |
3,293
| – | – | ﹤0.01% | 517 |
|
|
2015
Q2 | $97K | Sell |
3,293
-565
| -15% | -$17.7K | ﹤0.01% | 533 |
|
|
2015
Q1 | $121K | Sell |
3,858
-859
| -18% | -$27.6K | ﹤0.01% | 536 |
|
|
2014
Q4 | $160K | Hold |
4,717
| – | – | 0.01% | 513 |
|
|
2014
Q3 | $144K | Sell |
4,717
-76
| -2% | -$2.38K | ﹤0.01% | 535 |
|
|
2014
Q2 | $159K | Sell |
4,793
-161
| -3% | -$5.08K | 0.01% | 514 |
|
|
2014
Q1 | $153K | Hold |
4,954
| – | – | 0.01% | 517 |
|
|
2013
Q4 | $139K | Sell |
4,954
-923
| -16% | -$26K | ﹤0.01% | 537 |
|
|
2013
Q3 | $166K | Sell |
5,877
-269
| -4% | -$7.72K | 0.01% | 528 |
|
|
2013
Q2 | $174K | Buy |
+6,146
| New | +$178K | ﹤0.01% | 919 |
|
Other funds holding PPL
