Old Mutual Customised Solutions’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $518K | Hold |
18,129
| – | – | 0.05% | 389 |
|
|
2018
Q1 | $513K | Hold |
18,129
| – | – | 0.05% | 379 |
|
|
2017
Q4 | $561K | Hold |
18,129
| – | – | 0.06% | 373 |
|
|
2017
Q3 | $688K | Hold |
18,129
| – | – | 0.09% | 256 |
|
|
2017
Q2 | $701K | Hold |
18,129
| – | – | 0.1% | 241 |
|
|
2017
Q1 | $678K | Buy |
18,129
+6,329
| +54% | +$237K | 0.1% | 237 |
|
|
2016
Q4 | $402K | Buy |
11,800
+4,800
| +69% | +$164K | 0.07% | 322 |
|
|
2016
Q3 | $242K | Sell |
7,000
-3,500
| -33% | -$121K | 0.07% | 332 |
|
|
2016
Q2 | $396K | Hold |
10,500
| – | – | 0.1% | 254 |
|
|
2016
Q1 | $400K | Hold |
10,500
| – | – | 0.1% | 246 |
|
|
2015
Q4 | $358K | Hold |
10,500
| – | – | 0.09% | 266 |
|
|
2015
Q3 | $345K | Hold |
10,500
| – | – | 0.09% | 268 |
|
|
2015
Q2 | $309K | Sell |
10,500
-773
| -7% | -$22.7K | 0.07% | 342 |
|
|
2015
Q1 | $353K | Buy |
11,273
+4,187
| +59% | +$131K | 0.09% | 281 |
|
|
2014
Q4 | $240K | Sell |
7,086
-430
| -6% | -$14.6K | 0.07% | 360 |
|
|
2014
Q3 | $230K | Sell |
7,516
-2,898
| -28% | -$88.7K | 0.07% | 353 |
|
|
2014
Q2 | $345K | Hold |
10,414
| – | – | 0.08% | 279 |
|
|
2014
Q1 | $321K | Hold |
10,414
| – | – | 0.08% | 276 |
|
|
2013
Q4 | $292K | Hold |
10,414
| – | – | 0.08% | 297 |
|
|
2013
Q3 | $295K | Buy |
10,414
+1,610
| +18% | +$45.6K | 0.08% | 280 |
|
|
2013
Q2 | $248K | Buy |
+8,804
| New | +$248K | 0.07% | 282 |
|