Roosevelt Investment Group’s PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 PPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$502K | – | 224 |
|
|
2018
Q3 | $502K | Hold |
20,000
| – | – | 0.05% | 112 |
|
|
2018
Q2 | $507K | Sell |
20,000
-190
| -0.9% | -$4.82K | 0.05% | 113 |
|
|
2018
Q1 | $511K | Hold |
20,190
| – | – | 0.05% | 121 |
|
|
2017
Q4 | $517K | Hold |
20,190
| – | – | 0.05% | 132 |
|
|
2017
Q3 | $519K | Hold |
20,190
| – | – | 0.05% | 138 |
|
|
2017
Q2 | $533K | Hold |
20,190
| – | – | 0.05% | 140 |
|
|
2017
Q1 | $529K | Buy |
+20,190
| New | +$529K | 0.05% | 152 |
|