OA
OFI Advisors’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.02M | Sell |
91,753
-14,151
| -13% | -$465K | 0.19% | 104 |
|
|
2015
Q2 | $3.12M | Buy |
105,904
+75,718
| +251% | +$2.23M | 0.18% | 113 |
|
|
2015
Q1 | $1.02M | Sell |
30,186
-30,658
| -50% | -$1.03M | 0.06% | 381 |
|
|
2014
Q4 | $2.21M | Buy |
60,844
+18,032
| +42% | +$655K | 0.14% | 146 |
|
|
2014
Q3 | $1.41M | Buy |
42,812
+3,339
| +8% | +$110K | 0.1% | 193 |
|
|
2014
Q2 | $1.4M | Buy |
39,473
+3,174
| +9% | +$113K | 0.1% | 198 |
|
|
2014
Q1 | $1.2M | Sell |
36,299
-1,262
| -3% | -$41.8K | 0.09% | 216 |
|
|
2013
Q4 | $1.13M | Buy |
37,561
+13,697
| +57% | +$412K | 0.09% | 219 |
|
|
2013
Q3 | $725K | Buy |
23,864
+1,675
| +8% | +$50.9K | 0.07% | 304 |
|
|
2013
Q2 | $671K | Buy |
+22,189
| New | +$671K | 0.07% | 289 |
|