TDAM USA’s PPL Corp PPL Stock Holding History

TDAM USA’s Portfolio PPL Stock Details PPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,223	Closed	-$526K	–	240
2021 Q1	$526K	Sell	18,223 -11	-0.1%	-$318	0.03%	204
2020 Q4	$514K	Buy	18,234 +226	+1%	+$6.37K	0.03%	198
2020 Q3	$490K	Sell	18,008 -6,029	-25%	-$164K	0.03%	189
2020 Q2	$619K	Sell	24,037 -1,167	-5%	-$30.1K	0.04%	178
2020 Q1	$622K	Sell	25,204 -2,427	-9%	-$59.9K	0.05%	179
2019 Q4	$991K	Sell	27,631 -3,658	-12%	-$131K	0.06%	170
2019 Q3	$985K	Sell	31,289 -23,852	-43%	-$751K	0.07%	169
2019 Q2	$1.71M	Sell	55,141 -2,870	-5%	-$89K	0.12%	138
2019 Q1	$1.84M	Sell	58,011 -6,357	-10%	-$202K	0.13%	126
2018 Q4	$1.82M	Sell	64,368 -28,198	-30%	-$799K	0.13%	125
2018 Q3	$2.7M	Sell	92,566 -4,021	-4%	-$117K	0.16%	114
2018 Q2	$2.76M	Sell	96,587 -202,591	-68%	-$5.78M	0.17%	111
2018 Q1	$8.46M	Sell	299,178 -104,756	-26%	-$2.96M	0.51%	63
2017 Q4	$12.5M	Sell	403,934 -27,894	-6%	-$863K	0.72%	48
2017 Q3	$16.4M	Sell	431,828 -13,248	-3%	-$503K	0.96%	30
2017 Q2	$17.2M	Sell	445,076 -19,842	-4%	-$767K	0.89%	33
2017 Q1	$17.4M	Buy	464,918 +12,632	+3%	+$472K	0.88%	35
2016 Q4	$15.4M	Sell	452,286 -19,091	-4%	-$650K	0.81%	39
2016 Q3	$16.3M	Sell	471,377 -6,647	-1%	-$230K	0.81%	40
2016 Q2	$18M	Buy	478,024 +13,489	+3%	+$509K	0.89%	37
2016 Q1	$17.7M	Buy	464,535 +41,597	+10%	+$1.58M	0.86%	38
2015 Q4	$14.4M	Buy	422,938 +161,294	+62%	+$5.51M	0.7%	49
2015 Q3	$8.61M	Buy	261,644 +220,965	+543%	+$7.27M	0.44%	74
2015 Q2	$1.2M	Sell	40,679 -3,256	-7%	-$96K	0.05%	216
2015 Q1	$1.38M	Buy	43,935 +6,881	+19%	+$216K	0.06%	205
2014 Q4	$1.25M	Buy	37,054 +174	+0.5%	+$5.88K	0.05%	162
2014 Q3	$1.13M	Sell	36,880 -7,576	-17%	-$232K	0.05%	174
2014 Q2	$1.47M	Buy	44,456 +782	+2%	+$25.9K	0.06%	163
2014 Q1	$1.35M	Buy	43,674 +3,600	+9%	+$111K	0.06%	163
2013 Q4	$1.12M	Buy	40,074 +20,677	+107%	+$579K	0.05%	173
2013 Q3	$549K	Buy	19,397 +11,608	+149%	+$329K	0.03%	177
2013 Q2	$220K	Buy	+7,789	New	+$220K	0.01%	249