Payden & Rygel’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-225,300
| Closed | -$7.79M | – | 114 |
|
|
2016
Q3 | $7.79M | Hold |
225,300
| – | – | 0.78% | 57 |
|
|
2016
Q2 | $8.51M | Buy |
+225,300
| New | +$8.51M | 0.97% | 54 |
|
|
2015
Q3 | – | Sell |
-440
| Closed | -$13K | – | 175 |
|
|
2015
Q2 | $13K | Sell |
440
-32
| -7% | -$945 | ﹤0.01% | 166 |
|
|
2015
Q1 | $15K | Hold |
472
| – | – | ﹤0.01% | 170 |
|
|
2014
Q4 | $16K | Sell |
472
-1,490
| -76% | -$50.5K | ﹤0.01% | 161 |
|
|
2014
Q3 | $60K | Hold |
1,962
| – | – | 0.01% | 111 |
|
|
2014
Q2 | $65K | Hold |
1,962
| – | – | 0.02% | 111 |
|
|
2014
Q1 | $61K | Buy |
1,962
+365
| +23% | +$11.3K | 0.02% | 109 |
|
|
2013
Q4 | $45K | Sell |
1,597
-1,490
| -48% | -$42K | 0.02% | 158 |
|
|
2013
Q3 | $87K | Hold |
3,087
| – | – | 0.03% | 115 |
|
|
2013
Q2 | $87K | Buy |
+3,087
| New | +$87K | 0.03% | 110 |
|