Rothschild & Co Asset Management US’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,157
| Closed | -$431K | – | 508 |
|
|
2017
Q2 | $431K | Sell |
11,157
-60
| -0.5% | -$2.32K | ﹤0.01% | 552 |
|
|
2017
Q1 | $419K | Sell |
11,217
-3,496
| -24% | -$131K | ﹤0.01% | 549 |
|
|
2016
Q4 | $501K | Buy |
14,713
+1,345
| +10% | +$45.8K | 0.01% | 524 |
|
|
2016
Q3 | $462K | Buy |
13,368
+1,862
| +16% | +$64.4K | 0.01% | 488 |
|
|
2016
Q2 | $434K | Buy |
11,506
+2,153
| +23% | +$81.2K | 0.01% | 446 |
|
|
2016
Q1 | $356K | Buy |
9,353
+2,266
| +32% | +$86.3K | 0.01% | 408 |
|
|
2015
Q4 | $242K | Buy |
+7,087
| New | +$242K | ﹤0.01% | 448 |
|