Roosevelt Investment Group’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-3,725
| Closed | -$204K | – | 244 |
|
|
2014
Q1 | $204K | Buy |
+3,725
| New | +$195K | 0.01% | 214 |
|
|
2013
Q4 | – | Sell |
-3,725
| Closed | -$200K | – | 283 |
|
|
2013
Q3 | $200K | Sell |
3,725
-43,795
| -92% | -$2.36M | 0.01% | 259 |
|
|
2013
Q2 | $2.57M | Buy |
+47,520
| New | +$2.62M | 0.12% | 83 |
|