PDN
Pensionfund DSM Netherlands’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 468 |
|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$2.8M | – | 475 |
|
|
2021
Q2 | $2.8M | Hold |
100,000
| – | – | 0.36% | 142 |
|
|
2021
Q1 | $2.88M | Buy |
100,000
+20,000
| +25% | +$577K | 0.39% | 140 |
|
|
2020
Q4 | $2.18M | Hold |
80,000
| – | – | 0.39% | 120 |
|
|
2020
Q3 | $2.18M | Hold |
80,000
| – | – | 0.39% | 120 |
|
|
2020
Q2 | $2.07M | Hold |
80,000
| – | – | 0.39% | 122 |
|
|
2020
Q1 | $1.97M | Hold |
80,000
| – | – | 0.44% | 102 |
|
|
2019
Q4 | $2.87M | Hold |
80,000
| – | – | 0.47% | 85 |
|
|
2019
Q3 | $2.48M | Hold |
80,000
| – | – | 0.44% | 109 |
|
|
2019
Q2 | $2.48M | Hold |
80,000
| – | – | 0.44% | 109 |
|
|
2019
Q1 | $2.54M | Sell |
80,000
-20,000
| -20% | -$635K | 0.47% | 98 |
|
|
2018
Q4 | $2.83M | Hold |
100,000
| – | – | 0.56% | 51 |
|
|
2018
Q3 | $2.93M | Hold |
100,000
| – | – | 0.52% | 69 |
|
|
2018
Q2 | $2.86M | Hold |
100,000
| – | – | 0.5% | 83 |
|
|
2018
Q1 | $2.83M | Buy |
100,000
+16,000
| +19% | +$453K | 0.51% | 97 |
|
|
2017
Q4 | $2.6M | Hold |
84,000
| – | – | 0.37% | 137 |
|
|
2017
Q3 | $3.19M | Hold |
84,000
| – | – | 0.48% | 94 |
|
|
2017
Q2 | $3.25M | Buy |
+84,000
| New | +$3.25M | 0.5% | 82 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 201 |
|
|
2016
Q3 | – | Sell |
-105,000
| Closed | -$3.96M | – | 225 |
|
|
2016
Q2 | $3.96M | Hold |
105,000
| – | – | 0.53% | 62 |
|
|
2016
Q1 | $4M | Buy |
+105,000
| New | +$4M | 0.54% | 53 |
|