SII Investments’s PPL Corp PPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-6,773
Closed -$232K 615
2016
Q3
$232K Buy
6,773
+306
+5% +$10.5K 0.02% 511
2016
Q2
$241K Buy
6,467
+310
+5% +$11.6K 0.02% 491
2016
Q1
$231K Buy
+6,157
New +$231K 0.02% 500
2015
Q4
Sell
-6,442
Closed -$213K 524
2015
Q3
$213K Buy
+6,442
New +$213K 0.02% 479