Waddell & Reed Financial’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-72,187
| Closed | -$2.04M | – | 568 |
|
|
2018
Q1 | $2.04M | Sell |
72,187
-40,000
| -36% | -$1.13M | ﹤0.01% | 491 |
|
|
2017
Q4 | $3.47M | Hold |
112,187
| – | – | 0.01% | 481 |
|
|
2017
Q3 | $4.26M | Hold |
112,187
| – | – | 0.01% | 477 |
|
|
2017
Q2 | $4.34M | Hold |
112,187
| – | – | 0.01% | 490 |
|
|
2017
Q1 | $4.2M | Hold |
112,187
| – | – | 0.01% | 485 |
|
|
2016
Q4 | $3.82M | Sell |
112,187
-257,601
| -70% | -$8.77M | 0.01% | 511 |
|
|
2016
Q3 | $12.8M | Sell |
369,788
-388,770
| -51% | -$13.4M | 0.03% | 381 |
|
|
2016
Q2 | $28.6M | Sell |
758,558
-379,655
| -33% | -$14.3M | 0.06% | 268 |
|
|
2016
Q1 | $43.3M | Sell |
1,138,213
-65,166
| -5% | -$2.48M | 0.08% | 212 |
|
|
2015
Q4 | $41.1M | Buy |
1,203,379
+36,527
| +3% | +$1.25M | 0.07% | 228 |
|
|
2015
Q3 | $38.4M | Buy |
1,166,852
+47,214
| +4% | +$1.55M | 0.06% | 238 |
|
|
2015
Q2 | $33M | Sell |
1,119,638
-75,378
| -6% | -$2.22M | 0.05% | 271 |
|
|
2015
Q1 | $37.5M | Buy |
1,195,016
+146,822
| +14% | +$4.6M | 0.05% | 258 |
|
|
2014
Q4 | $35.5M | Sell |
1,048,194
-210,639
| -17% | -$7.13M | 0.05% | 267 |
|
|
2014
Q3 | $38.5M | Sell |
1,258,833
-55,587
| -4% | -$1.7M | 0.05% | 253 |
|
|
2014
Q2 | $43.5M | Buy |
1,314,420
+750,537
| +133% | +$24.8M | 0.06% | 253 |
|
|
2014
Q1 | $17.4M | Sell |
563,883
-38,640
| -6% | -$1.19M | 0.03% | 352 |
|
|
2013
Q4 | $16.9M | Sell |
602,523
-44,060
| -7% | -$1.23M | 0.03% | 345 |
|
|
2013
Q3 | $18.3M | Sell |
646,583
-43,076
| -6% | -$1.22M | 0.03% | 327 |
|
|
2013
Q2 | $19.4M | Buy |
+689,659
| New | +$19.4M | 0.04% | 299 |
|