Country Club Trust’s PPL Corp PPL Stock Holding History

Country Club Trust’s Portfolio PPL Stock Details PPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,479	Closed	-$244K	–	238
2020 Q2	$244K	Sell	9,479 -9,081	-49%	-$234K	0.04%	179
2020 Q1	$479K	Sell	18,560 -147,805	-89%	-$3.81M	0.07%	160
2019 Q4	$5.93M	Sell	166,365 -3,420	-2%	-$122K	0.64%	58
2019 Q3	$5.37M	Sell	169,785 -5,073	-3%	-$160K	0.61%	59
2019 Q2	$5.42M	Sell	174,858 -8,179	-4%	-$254K	0.62%	61
2019 Q1	$5.81M	Sell	183,037 -297	-0.2%	-$9.43K	0.68%	57
2018 Q4	$5.19M	Sell	183,334 -2,097	-1%	-$59.4K	0.68%	56
2018 Q3	$5.43M	Buy	185,431 +598	+0.3%	+$17.5K	0.63%	59
2018 Q2	$5.28M	Sell	184,833 -2,981	-2%	-$85.1K	0.65%	55
2018 Q1	$5.31M	Sell	187,814 -7,927	-4%	-$224K	0.65%	53
2017 Q4	$6.06M	Sell	195,741 -18,330	-9%	-$567K	0.82%	41
2017 Q3	$8.12M	Buy	214,071 +5,989	+3%	+$227K	1.11%	33
2017 Q2	$8.04M	Buy	208,082 +1,819	+0.9%	+$70.3K	1.18%	35
2017 Q1	$7.71M	Buy	206,263 +7,009	+4%	+$262K	1.06%	35
2016 Q4	$6.78M	Buy	199,254 +8,044	+4%	+$274K	1.06%	35
2016 Q3	$6.61M	Buy	191,210 +1,594	+0.8%	+$55.1K	0.94%	40
2016 Q2	$7.16M	Buy	189,616 +5,911	+3%	+$223K	1.04%	31
2016 Q1	$6.99M	Buy	183,705 +2,668	+1%	+$102K	1.05%	32
2015 Q4	$6.18M	Buy	181,037 +3,026	+2%	+$103K	0.94%	34
2015 Q3	$5.86M	Buy	178,011 +757	+0.4%	+$24.9K	0.9%	41
2015 Q2	$5.22M	Sell	177,254 -18,114	-9%	-$534K	0.74%	52
2015 Q1	$6.13M	Sell	195,368 -13,192	-6%	-$414K	0.86%	47
2014 Q4	$7.06M	Buy	208,560 +1,361	+0.7%	+$46.1K	0.93%	41
2014 Q3	$6.34M	Buy	207,199 +9,408	+5%	+$288K	0.85%	43
2014 Q2	$6.55M	Buy	197,791 +5,453	+3%	+$180K	0.86%	43
2014 Q1	$5.94M	Sell	192,338 -90,098	-32%	-$2.78M	0.84%	47
2013 Q4	$7.92M	Buy	282,436 +8,237	+3%	+$231K	1.16%	21
2013 Q3	$7.76M	Buy	274,199 +184,211	+205%	+$5.21M	1.23%	18
2013 Q2	$2.54M	Buy	+89,988	New	+$2.54M	0.43%	89