Pensionfund Sabic’s PPL Corp PPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-51,700	Closed	-$1.31M	–	209
2022 Q3	$1.31M	Hold	51,700	–	–	0.46%	97
2022 Q2	$1.4M	Sell	51,700 -5,000	-9%	-$136K	0.45%	101
2022 Q1	$1.62M	Sell	56,700 -15,000	-21%	-$428K	0.4%	118
2021 Q4	$2.16M	Hold	71,700	–	–	0.4%	119
2021 Q3	$2M	Hold	71,700	–	–	0.42%	110
2021 Q2	$2.01M	Buy	71,700 +4,000	+6%	+$112K	0.43%	111
2021 Q1	$1.95M	Hold	67,700	–	–	0.45%	112
2020 Q4	$1.84M	Hold	67,700	–	–	0.46%	98
2020 Q3	$1.84M	Buy	67,700 +5,000	+8%	+$136K	0.46%	98
2020 Q2	$1.62M	Hold	62,700	–	–	0.46%	101
2020 Q1	$1.55M	Buy	62,700 +10,000	+19%	+$247K	0.53%	76
2019 Q4	$1.89M	Hold	52,700	–	–	0.53%	79
2019 Q3	$1.63M	Hold	52,700	–	–	0.5%	94
2019 Q2	$1.63M	Hold	52,700	–	–	0.5%	94
2019 Q1	$1.67M	Sell	52,700 -19,000	-26%	-$603K	0.53%	85
2018 Q4	$2.03M	Hold	71,700	–	–	0.62%	53
2018 Q3	$2.1M	Hold	71,700	–	–	0.57%	66
2018 Q2	$2.05M	Hold	71,700	–	–	0.58%	74
2018 Q1	$2.03M	Buy	71,700 +29,700	+71%	+$840K	0.58%	88
2017 Q4	$1.3M	Hold	42,000	–	–	0.38%	132
2017 Q3	$1.59M	Hold	42,000	–	–	0.49%	95
2017 Q2	$1.62M	Buy	+42,000	New	+$1.62M	0.52%	78
2016 Q4	–	Hold	0	–	–	–	203
2016 Q3	–	Sell	-48,000	Closed	-$1.81M	–	227
2016 Q2	$1.81M	Hold	48,000	–	–	0.54%	62
2016 Q1	$1.83M	Buy	+48,000	New	+$1.83M	0.55%	54