Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$12.4M Sell
394,170
-47,202
-11% -$1.43M 0.07% 220
2019
Q2
$13.7M Buy
441,372
+38,060
+9% +$1.18M 0.07% 207
2019
Q1
$12.8M Buy
403,312
+94,054
+30% +$2.92M 0.07% 208
2018
Q4
$8.76M Sell
309,258
-42,837
-12% -$1.3M 0.05% 236
2018
Q3
$10.3M Sell
352,095
-59,154
-14% -$1.73M 0.05% 231
2018
Q2
$11.7M Buy
411,249
+79,380
+24% +$2.2M 0.06% 211
2018
Q1
$9.39M Sell
331,869
-17,560
-5% -$523K 0.05% 235
2017
Q4
$10.8M Sell
349,429
-23,904
-6% -$859K 0.06% 203
2017
Q3
$14.2M Sell
373,333
-2,756
-0.7% -$107K 0.08% 177
2017
Q2
$14.5M Buy
376,089
+33,768
+10% +$1.31M 0.09% 172
2017
Q1
$12.8M Sell
342,321
-50,119
-13% -$1.79M 0.08% 180
2016
Q4
$13.4M Sell
392,440
-1,311
-0.3% -$44K 0.08% 178
2016
Q3
$13.6M Buy
393,751
+16,391
+4% +$590K 0.09% 175
2016
Q2
$14.2M Sell
377,360
-35,245
-9% -$1.34M 0.09% 164
2016
Q1
$15.7M Buy
412,605
+71,237
+21% +$2.53M 0.1% 151
2015
Q4
$11.6M Buy
341,368
+17,109
+5% +$577K 0.07% 184
2015
Q3
$10.7M Buy
324,259
+19,923
+7% +$623K 0.07% 179
2015
Q2
$8.97M Sell
304,336
-45,002
-13% -$1.41M 0.06% 200
2015
Q1
$11M Buy
349,338
+55,010
+19% +$1.77M 0.07% 184
2014
Q4
$9.96M Buy
294,328
+27,044
+10% +$884K 0.07% 181
2014
Q3
$8.17M Buy
267,284
+1,904
+0.7% +$59.6K 0.06% 196
2014
Q2
$8.78M Sell
265,380
-2,647
-1% -$83.5K 0.06% 198
2014
Q1
$8.27M Buy
268,027
+4,582
+2% +$133K 0.03% 383
2013
Q4
$7.38M Buy
263,445
+7,622
+3% +$215K 0.03% 404
2013
Q3
$7.24M Sell
255,823
-577,248
-69% -$16.6M 0.03% 393
2013
Q2
$23.5M Buy
+833,071
New +$24.1M 0.1% 254

Other funds holding PPL