Compton Capital Management’s PPL Corp PPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-17,200	Closed	-$444K	–	136
2020 Q2	$444K	Hold	17,200	–	–	0.19%	87
2020 Q1	$424K	Hold	17,200	–	–	0.21%	81
2019 Q4	$617K	Sell	17,200 -200	-1%	-$7.17K	0.24%	83
2019 Q3	$548K	Sell	17,400 -100	-0.6%	-$3.15K	0.23%	89
2019 Q2	$543K	Hold	17,500	–	–	0.23%	92
2019 Q1	$555K	Hold	17,500	–	–	0.24%	91
2018 Q4	$496K	Sell	17,500 -5,800	-25%	-$164K	0.24%	92
2018 Q3	$682K	Sell	23,300 -700	-3%	-$20.5K	0.27%	88
2018 Q2	$685K	Sell	24,000 -50	-0.2%	-$1.43K	0.29%	84
2018 Q1	$680K	Sell	24,050 -900	-4%	-$25.4K	0.29%	87
2017 Q4	$772K	Sell	24,950 -1,350	-5%	-$41.8K	0.33%	84
2017 Q3	$998K	Sell	26,300 -3,500	-12%	-$133K	0.45%	72
2017 Q2	$1.15M	Hold	29,800	–	–	0.53%	63
2017 Q1	$1.11M	Hold	29,800	–	–	0.55%	58
2016 Q4	$1.02M	Sell	29,800 -35,000	-54%	-$1.19M	0.53%	62
2016 Q3	$2.34M	Buy	64,800 +32,400	+100%	+$1.17M	0.65%	51
2016 Q2	$1.22M	Sell	32,400 -3,300	-9%	-$125K	0.68%	43
2016 Q1	$1.36M	Hold	35,700	–	–	0.76%	39
2015 Q4	$1.22M	Sell	35,700 -300	-0.8%	-$10.2K	0.69%	45
2015 Q3	$1.18M	Sell	36,000 -1,000	-3%	-$32.9K	0.43%	44
2015 Q2	$1.09M	Sell	37,000 -2,296	-6%	-$67.6K	0.6%	50
2015 Q1	$1.23M	Buy	39,296 +33,284	+554%	+$1.04M	0.69%	46
2014 Q4	$203K	Buy	+6,012	New	+$203K	0.11%	139