Russell Frank Company’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $92.3M | Buy |
2,423,243
+391,368
| +19% | +$14.9M | 0.16% | 139 |
|
|
2015
Q4 | $69.8M | Sell |
2,031,875
-356,685
| -15% | -$12.3M | 0.12% | 192 |
|
|
2015
Q3 | $78.5M | Buy |
2,388,560
+433,617
| +22% | +$14.3M | 0.15% | 143 |
|
|
2015
Q2 | $57.6M | Buy |
1,954,943
+8,344
| +0.4% | +$246K | 0.09% | 248 |
|
|
2015
Q1 | $61M | Buy |
1,946,599
+32,098
| +2% | +$1.01M | 0.11% | 219 |
|
|
2014
Q4 | $62M | Buy |
1,914,501
+126,911
| +7% | +$4.11M | 0.11% | 219 |
|
|
2014
Q3 | $54.7M | Sell |
1,787,590
-701,265
| -28% | -$21.5M | 0.1% | 238 |
|
|
2014
Q2 | $77.5M | Buy |
2,488,855
+498,523
| +25% | +$15.5M | 0.14% | 168 |
|
|
2014
Q1 | $61.4M | Buy |
1,990,332
+184,544
| +10% | +$5.7M | 0.11% | 218 |
|
|
2013
Q4 | $50.4M | Sell |
1,805,788
-314,151
| -15% | -$8.76M | 0.09% | 249 |
|
|
2013
Q3 | $60M | Sell |
2,119,939
-244,416
| -10% | -$6.91M | 0.11% | 218 |
|
|
2013
Q2 | $66.6M | Buy |
+2,364,355
| New | +$66.6M | 0.12% | 203 |
|