Virtu KCG Holdings’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $257K | Sell |
6,646
-5,597
| -46% | -$216K | 0.01% | 1858 |
|
|
2017
Q1 | $458K | Sell |
12,243
-67,776
| -85% | -$2.54M | 0.01% | 1459 |
|
|
2016
Q4 | $2.73M | Buy |
80,019
+11,593
| +17% | +$395K | 0.07% | 170 |
|
|
2016
Q3 | $2.37M | Sell |
68,426
-129,510
| -65% | -$4.48M | 0.06% | 237 |
|
|
2016
Q2 | $7.47M | Buy |
197,936
+192,362
| +3,451% | +$7.26M | 0.16% | 30 |
|
|
2016
Q1 | $212K | Sell |
5,574
-6,200
| -53% | -$236K | 0.01% | 2039 |
|
|
2015
Q4 | $402K | Buy |
+11,774
| New | +$402K | 0.01% | 1430 |
|
|
2015
Q3 | – | Sell |
-25,118
| Closed | -$740K | – | 3187 |
|
|
2015
Q2 | $740K | Buy |
25,118
+3,380
| +16% | +$99.6K | 0.01% | 858 |
|
|
2015
Q1 | $682K | Sell |
21,738
-56,075
| -72% | -$1.76M | 0.01% | 826 |
|
|
2014
Q4 | $2.63M | Buy |
77,813
+34,872
| +81% | +$1.18M | 0.04% | 148 |
|
|
2014
Q3 | $1.31M | Sell |
42,941
-6,689
| -13% | -$205K | 0.03% | 446 |
|
|
2014
Q2 | $1.64M | Sell |
49,630
-38,795
| -44% | -$1.28M | 0.03% | 364 |
|
|
2014
Q1 | $2.73M | Buy |
+88,425
| New | +$2.73M | 0.03% | 193 |
|
|
2013
Q4 | – | Sell |
-77,655
| Closed | -$2.2M | – | 2875 |
|
|
2013
Q3 | $2.2M | Buy |
+77,655
| New | +$2.2M | 0.03% | 282 |
|