Reliance Trust’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,559
| Closed | -$289K | – | 95 |
|
|
2014
Q4 | $289K | Sell |
8,559
-25
| -0.3% | -$844 | 0.34% | 92 |
|
|
2014
Q3 | $263K | Sell |
8,584
-107
| -1% | -$3.28K | 0.3% | 97 |
|
|
2014
Q2 | $288K | Sell |
8,691
-957
| -10% | -$31.7K | 0.32% | 93 |
|
|
2014
Q1 | $298K | Buy |
9,648
+88
| +0.9% | +$2.72K | 0.29% | 97 |
|
|
2013
Q4 | $268K | Sell |
9,560
-37
| -0.4% | -$1.04K | 0.25% | 109 |
|
|
2013
Q3 | $272K | Hold |
9,597
| – | – | 0.27% | 104 |
|
|
2013
Q2 | $271K | Buy |
+9,597
| New | +$271K | 0.18% | 119 |
|