TCOO
Trust Company of Oklahoma’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,946
| Closed | -$277K | – | 130 |
|
|
2017
Q4 | $277K | Sell |
8,946
-391
| -4% | -$12.1K | 0.13% | 109 |
|
|
2017
Q3 | $354K | Sell |
9,337
-11,650
| -56% | -$442K | 0.18% | 86 |
|
|
2017
Q2 | $811K | Sell |
20,987
-7,287
| -26% | -$282K | 0.42% | 57 |
|
|
2017
Q1 | $1.06M | Sell |
28,274
-15,593
| -36% | -$583K | 0.55% | 48 |
|
|
2016
Q4 | $1.49M | Sell |
43,867
-1,895
| -4% | -$64.5K | 0.8% | 37 |
|
|
2016
Q3 | $1.58M | Buy |
45,762
+300
| +0.7% | +$10.4K | 0.87% | 35 |
|
|
2016
Q2 | $1.72M | Sell |
45,462
-1,168
| -3% | -$44.1K | 0.95% | 31 |
|
|
2016
Q1 | $1.78M | Buy |
46,630
+46
| +0.1% | +$1.75K | 0.99% | 31 |
|
|
2015
Q4 | $1.59M | Sell |
46,584
-1,073
| -2% | -$36.6K | 0.88% | 32 |
|
|
2015
Q3 | $1.57M | Buy |
47,657
+540
| +1% | +$17.8K | 0.91% | 33 |
|
|
2015
Q2 | $1.39M | Sell |
47,117
-1,559
| -3% | -$45.9K | 0.73% | 37 |
|
|
2015
Q1 | $1.64M | Sell |
48,676
-437
| -0.9% | -$14.7K | 0.81% | 36 |
|
|
2014
Q4 | $1.78M | Buy |
49,113
+3,523
| +8% | +$128K | 0.88% | 35 |
|
|
2014
Q3 | $1.5M | Sell |
45,590
-3,025
| -6% | -$99.3K | 0.75% | 44 |
|
|
2014
Q2 | $1.73M | Buy |
48,615
+5,228
| +12% | +$186K | 0.83% | 39 |
|
|
2014
Q1 | $1.44M | Buy |
43,387
+321
| +0.7% | +$10.6K | 0.93% | 36 |
|
|
2013
Q4 | $1.3M | Buy |
43,066
+1,299
| +3% | +$39.1K | 0.87% | 41 |
|
|
2013
Q3 | $1.27M | Buy |
41,767
+122
| +0.3% | +$3.71K | 0.94% | 35 |
|
|
2013
Q2 | $1.26M | Buy |
+41,645
| New | +$1.26M | 0.98% | 36 |
|