RIG
PPL.PRW

Roosevelt Investment Group’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History

Roosevelt Investment Group’s Portfolio PPL.PRW Stock Details PPL.PRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,725
Closed -$204K – 244
2014
Q1 		$204K Buy
+3,725
New +$204K 0.01% 214
2013
Q4 		– Sell
-3,725
Closed -$200K – 283
2013
Q3 		$200K Sell
3,725
-43,795
-92% -$2.35M 0.01% 259
2013
Q2 		$2.57M Buy
+47,520
New +$2.57M 0.12% 83