Palladium Partners’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,722
| Closed | -$210K | – | 258 |
|
|
2020
Q3 | $210K | Sell |
7,722
-1,100
| -12% | -$29.7K | 0.01% | 237 |
|
|
2020
Q2 | $228K | Sell |
8,822
-1,800
| -17% | -$46.8K | 0.02% | 230 |
|
|
2020
Q1 | $262K | Hold |
10,622
| – | – | 0.02% | 208 |
|
|
2019
Q4 | $381K | Sell |
10,622
-5,310
| -33% | -$178K | 0.02% | 211 |
|
|
2019
Q3 | $466K | Buy |
15,932
+3,310
| +26% | +$100K | 0.03% | 195 |
|
|
2019
Q2 | $391K | Sell |
12,622
-225
| -2% | -$6.97K | 0.03% | 207 |
|
|
2019
Q1 | $408K | Sell |
12,847
-1,335
| -9% | -$41.5K | 0.03% | 202 |
|
|
2018
Q4 | $402K | Sell |
14,182
-1,750
| -11% | -$53.2K | 0.03% | 201 |
|
|
2018
Q3 | $466K | Sell |
15,932
-1,351
| -8% | -$39.5K | 0.03% | 205 |
|
|
2018
Q2 | $493K | Sell |
17,283
-6,392
| -27% | -$177K | 0.04% | 196 |
|
|
2018
Q1 | $670K | Sell |
23,675
-18,308
| -44% | -$545K | 0.05% | 175 |
|
|
2017
Q4 | $1.3M | Sell |
41,983
-1,130
| -3% | -$40.6K | 0.09% | 139 |
|
|
2017
Q3 | $1.64M | Sell |
43,113
-25
| -0.1% | -$967 | 0.12% | 123 |
|
|
2017
Q2 | $1.67M | Sell |
43,138
-400
| -0.9% | -$15.5K | 0.13% | 119 |
|
|
2017
Q1 | $1.63M | Sell |
43,538
-1,450
| -3% | -$51.9K | 0.13% | 118 |
|
|
2016
Q4 | $1.53M | Sell |
44,988
-2,400
| -5% | -$80.5K | 0.13% | 120 |
|
|
2016
Q3 | $1.64M | Sell |
47,388
-940
| -2% | -$33.8K | 0.14% | 118 |
|
|
2016
Q2 | $1.82M | Sell |
48,328
-500
| -1% | -$19K | 0.17% | 110 |
|
|
2016
Q1 | $1.86M | Sell |
48,828
-3,216
| -6% | -$114K | 0.17% | 105 |
|
|
2015
Q4 | $1.78M | Sell |
52,044
-250
| -0.5% | -$8.43K | 0.16% | 109 |
|
|
2015
Q3 | $1.72M | Sell |
52,294
-12,025
| -19% | -$376K | 0.17% | 115 |
|
|
2015
Q2 | $1.9M | Sell |
64,319
-6,445
| -9% | -$201K | 0.17% | 123 |
|
|
2015
Q1 | $2.22M | Sell |
70,764
-4,376
| -6% | -$141K | 0.19% | 119 |
|
|
2014
Q4 | $2.54M | Sell |
75,140
-428
| -0.6% | -$14K | 0.22% | 109 |
|
|
2014
Q3 | $2.31M | Sell |
75,568
-3,166
| -4% | -$99K | 0.21% | 110 |
|
|
2014
Q2 | $2.61M | Sell |
78,734
-4,169
| -5% | -$131K | 0.23% | 101 |
|
|
2014
Q1 | $2.56M | Sell |
82,903
-2,845
| -3% | -$82.6K | 0.23% | 100 |
|
|
2013
Q4 | $2.4M | Sell |
85,748
-7,559
| -8% | -$213K | 0.23% | 106 |
|
|
2013
Q3 | $2.64M | Sell |
93,307
-3,409
| -4% | -$97.8K | 0.27% | 96 |
|
|
2013
Q2 | $2.73M | Buy |
+96,716
| New | +$2.79M | 0.29% | 94 |
|
Other funds holding PPL
