Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-6,954
Closed -$197K 273
2018
Q1
$197K Hold
6,954
0.04% 255
2017
Q4
$215K Hold
6,954
0.05% 259
2017
Q3
$264K Sell
6,954
-1,538
-18% -$59.5K 0.07% 192
2017
Q2
$328K Sell
8,492
-57,690
-87% -$2.23M 0.09% 182
2017
Q1
$2.48M Sell
66,182
-39,386
-37% -$1.41M 0.67% 47
2016
Q4
$3.6M Buy
105,568
+44,043
+72% +$1.48M 1.11% 7
2016
Q3
$2.13M Sell
61,525
-11,826
-16% -$426K 0.87% 18
2016
Q2
$2.77M Sell
73,351
-16,658
-19% -$634K 1.08% 18
2016
Q1
$3.43M Sell
90,009
-570
-0.6% -$20.3K 0.64% 36
2015
Q4
$3.09M Buy
90,579
+2,313
+3% +$78K 0.53% 57
2015
Q3
$2.9M Buy
88,266
+5,015
+6% +$157K 0.59% 50
2015
Q2
$2.45M Sell
83,251
-5,165
-6% -$161K 0.45% 71
2015
Q1
$2.77M Buy
88,416
+7,939
+10% +$255K 0.51% 60
2014
Q4
$2.72M Buy
80,477
+351
+0.4% +$11.5K 0.52% 62
2014
Q3
$2.45M Buy
80,126
+2,148
+3% +$67.2K 0.48% 72
2014
Q2
$2.58M Sell
77,978
-661
-0.8% -$20.8K 0.47% 70
2014
Q1
$2.43M Buy
+78,639
New +$2.28M 0.42% 78

Other funds holding PPL