OppenheimerFunds’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $35M | Buy |
1,102,936
+374,243
| +51% | +$11.9M | 0.04% | 405 |
|
|
2018
Q4 | $20.6M | Sell |
728,693
-90,259
| -11% | -$2.56M | 0.03% | 494 |
|
|
2018
Q3 | $24M | Sell |
818,952
-431,735
| -35% | -$12.6M | 0.03% | 537 |
|
|
2018
Q2 | $35.7M | Buy |
1,250,687
+824,636
| +194% | +$23.5M | 0.04% | 419 |
|
|
2018
Q1 | $12.1M | Buy |
426,051
+76,163
| +22% | +$2.15M | 0.02% | 669 |
|
|
2017
Q4 | $10.8M | Buy |
349,888
+322,924
| +1,198% | +$9.99M | 0.01% | 724 |
|
|
2017
Q3 | $1.02M | Buy |
26,964
+1,338
| +5% | +$50.8K | ﹤0.01% | 1177 |
|
|
2017
Q2 | $991K | Sell |
25,626
-1,203,949
| -98% | -$46.6M | ﹤0.01% | 1173 |
|
|
2017
Q1 | $46M | Sell |
1,229,575
-246,096
| -17% | -$9.2M | 0.06% | 330 |
|
|
2016
Q4 | $50.2M | Sell |
1,475,671
-495,060
| -25% | -$16.9M | 0.06% | 312 |
|
|
2016
Q3 | $68.1M | Sell |
1,970,731
-33,971
| -2% | -$1.17M | 0.09% | 263 |
|
|
2016
Q2 | $75.7M | Sell |
2,004,702
-269,561
| -12% | -$10.2M | 0.1% | 243 |
|
|
2016
Q1 | $86.6M | Sell |
2,274,263
-197,941
| -8% | -$7.54M | 0.11% | 216 |
|
|
2015
Q4 | $84.4M | Buy |
2,472,204
+155,096
| +7% | +$5.29M | 0.11% | 206 |
|
|
2015
Q3 | $76.2M | Buy |
2,317,108
+236,883
| +11% | +$7.79M | 0.1% | 239 |
|
|
2015
Q2 | $61.3M | Sell |
2,080,225
-822,325
| -28% | -$24.2M | 0.07% | 310 |
|
|
2015
Q1 | $91M | Buy |
2,902,550
+257,312
| +10% | +$8.07M | 0.1% | 225 |
|
|
2014
Q4 | $89.5M | Sell |
2,645,238
-21,275
| -0.8% | -$720K | 0.1% | 222 |
|
|
2014
Q3 | $81.6M | Buy |
2,666,513
+60,570
| +2% | +$1.85M | 0.09% | 236 |
|
|
2014
Q2 | $86.2M | Buy |
2,605,943
+1,363,165
| +110% | +$45.1M | 0.1% | 229 |
|
|
2014
Q1 | $38.4M | Buy |
1,242,778
+63,808
| +5% | +$1.97M | 0.05% | 413 |
|
|
2013
Q4 | $33M | Buy |
1,178,970
+144,567
| +14% | +$4.05M | 0.04% | 440 |
|
|
2013
Q3 | $29.3M | Buy |
1,034,403
+589,954
| +133% | +$16.7M | 0.04% | 446 |
|
|
2013
Q2 | $12.5M | Buy |
+444,449
| New | +$12.5M | 0.02% | 639 |
|