Palladium Partners’s PPL Corp PPL Stock Holding History

Palladium Partners’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 Q4	–	Sell	-7,722	Closed	-$210K	–	258
2020 Q3	$210K	Sell	7,722 -1,100	-12%	-$29.9K	0.01%	237
2020 Q2	$228K	Sell	8,822 -1,800	-17%	-$46.5K	0.02%	230
2020 Q1	$262K	Hold	10,622	–	–	0.02%	208
2019 Q4	$381K	Sell	10,622 -5,310	-33%	-$190K	0.02%	211
2019 Q3	$466K	Buy	15,932 +3,310	+26%	+$96.8K	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%	-$42.4K	0.03%	202
2018 Q4	$402K	Sell	14,182 -1,750	-11%	-$49.6K	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%	-$182K	0.04%	196
2018 Q1	$670K	Sell	23,675 -18,308	-44%	-$518K	0.05%	175
2017 Q4	$1.3M	Sell	41,983 -1,130	-3%	-$35K	0.09%	139
2017 Q3	$1.64M	Sell	43,113 -25	-0.1%	-$949	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%	-$54.2K	0.13%	118
2016 Q4	$1.53M	Sell	44,988 -2,400	-5%	-$81.7K	0.13%	120
2016 Q3	$1.64M	Sell	47,388 -940	-2%	-$32.5K	0.14%	118
2016 Q2	$1.83M	Sell	48,328 -500	-1%	-$18.9K	0.17%	110
2016 Q1	$1.86M	Sell	48,828 -3,216	-6%	-$122K	0.17%	105
2015 Q4	$1.78M	Sell	52,044 -250	-0.5%	-$8.54K	0.16%	109
2015 Q3	$1.72M	Sell	52,294 -12,025	-19%	-$395K	0.17%	115
2015 Q2	$1.9M	Sell	64,319 -6,445	-9%	-$190K	0.17%	123
2015 Q1	$2.22M	Sell	70,764 -4,376	-6%	-$137K	0.19%	119
2014 Q4	$2.54M	Sell	75,140 -428	-0.6%	-$14.5K	0.22%	109
2014 Q3	$2.31M	Sell	75,568 -3,166	-4%	-$96.8K	0.21%	110
2014 Q2	$2.61M	Sell	78,734 -4,169	-5%	-$138K	0.23%	101
2014 Q1	$2.56M	Sell	82,903 -2,845	-3%	-$87.8K	0.23%	100
2013 Q4	$2.4M	Sell	85,748 -7,559	-8%	-$212K	0.23%	106
2013 Q3	$2.64M	Sell	93,307 -3,409	-4%	-$96.5K	0.27%	96
2013 Q2	$2.73M	Buy	+96,716	New	+$2.73M	0.29%	94