PALLADIUM PARTNERS LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, PALLADIUM PARTNERS LLC opened 213 positions, added to 543, reduced 1,057 and sold out of 330.
- Q2 2015: Stock LUV; Country of operation United States; Class COM; Shares before 224,864.
- Q2 2015: Stock EMN; Country of operation United States; Class COM; Shares before 142,418.
- Q2 2015: Stock GILD; Country of operation United States; Class COM; Shares before 48,954.
- Q2 2015: Stock PRAA; Country of operation United States; Class COM; Shares before 161,071.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1436871), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-18); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-25); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-28); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-17); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2015 | LUV
SOUTHWEST AIRLS CO COM | United States | COM | 224,864 | 230,128 | +5,264 | $9,961,000 | $7,615,000 | -$2,346,000 | 2015-07-28 |
|---|
| Q2 2015 | EMN
EASTMAN CHEM CO COM | United States | COM | 142,418 | 146,381 | +3,963 | $9,864,000 | $11,977,000 | +$2,113,000 | 2015-07-28 |
|---|
| Q2 2015 | GILD
GILEAD SCIENCES INC COM | United States | COM | 48,954 | 54,839 | +5,885 | $4,804,000 | $6,421,000 | +$1,617,000 | 2015-07-28 |
|---|
| Q2 2015 | PRAA
PRA GROUP INC COM | United States | COM | 161,071 | 161,529 | +458 | $8,749,000 | $10,065,000 | +$1,316,000 | 2015-07-28 |
|---|
| Q2 2015 | ELV
ANTHEM INC COM | United States | COM | 44,810 | 49,897 | +5,087 | $6,919,000 | $8,190,000 | +$1,271,000 | 2015-07-28 |
|---|
| Q2 2015 | TSN
TYSON FOODS INC CL A | United States | COM | 135,847 | 149,915 | +14,068 | $5,202,000 | $6,391,000 | +$1,189,000 | 2015-07-28 |
|---|
| Q2 2015 | ORCL
ORACLE CORP COM | United States | COM | 397,441 | 399,875 | +2,434 | $17,149,000 | $16,115,000 | -$1,034,000 | 2015-07-28 |
|---|
| Q2 2015 | WFC
WELLS FARGO & CO NEW COM | United States | COM | 367,756 | 373,426 | +5,670 | $20,006,000 | $21,002,000 | +$996,000 | 2015-07-28 |
|---|
| Q2 2015 | MET
METLIFE INC COM | United States | COM | 138,640 | 140,303 | +1,663 | $7,008,000 | $7,855,000 | +$847,000 | 2015-07-28 |
|---|
| Q2 2015 | DAL
DELTA AIR LINES INC DEL COM NE | United States | COM | 47,335 | 67,880 | +20,545 | $2,128,000 | $2,789,000 | +$661,000 | 2015-07-28 |
|---|
| Q2 2015 | PFE
PFIZER INC COM | United States | COM | 539,281 | 540,872 | +1,591 | $18,761,000 | $18,136,000 | -$625,000 | 2015-07-28 |
|---|
| Q2 2015 | SYK
STRYKER CORP COM | United States | COM | 71,867 | 75,292 | +3,425 | $6,630,000 | $7,196,000 | +$566,000 | 2015-07-28 |
|---|
| Q2 2015 | AAPL
APPLE INC COM | United States | COM | 303,095 | 305,185 | +2,090 | $37,714,000 | $38,278,000 | +$564,000 | 2015-07-28 |
|---|
| Q2 2015 | VLO
VALERO ENERGY CORP NEW COM | United States | COM | 120,486 | 128,927 | +8,441 | $7,665,000 | $8,071,000 | +$406,000 | 2015-07-28 |
|---|
| Q2 2015 | MO
ALTRIA GROUP INC COM | United States | COM | 381,438 | 381,989 | +551 | $19,080,000 | $18,683,000 | -$397,000 | 2015-07-28 |
|---|
| Q2 2015 | WHR
WHIRLPOOL CORP COM | United States | COM | 14,468 | 14,638 | +170 | $2,924,000 | $2,533,000 | -$391,000 | 2015-07-28 |
|---|
| Q2 2015 | TM
TOYOTA MOTOR CORP SP ADR REP2C | | COM | 98,748 | 100,770 | +2,022 | $13,814,000 | $13,478,000 | -$336,000 | 2015-07-28 |
|---|
| Q2 2015 | LNC
LINCOLN NATL CORP IND COM | United States | COM | 116,927 | 118,304 | +1,377 | $6,719,000 | $7,006,000 | +$287,000 | 2015-07-28 |
|---|
| Q2 2015 | CF
CF INDS HLDGS INC COM | United States | COM | 8,995 | 43,825 | +34,830 | $2,552,000 | $2,817,000 | +$265,000 | 2015-07-28 |
|---|
| Q2 2015 | BA
BOEING CO COM | United States | COM | 58,508 | 64,752 | +6,244 | $8,781,000 | $8,983,000 | +$202,000 | 2015-07-28 |
|---|
| Q2 2015 | MPC
MARATHON PETE CORP COM | United States | COM | 53,472 | 102,586 | +49,114 | $5,475,000 | $5,366,000 | -$109,000 | 2015-07-28 |
|---|
| Q2 2015 | DVN
DEVON ENERGY CORP NEW COM | United States | COM | 81,076 | 81,092 | +16 | $4,890,000 | $4,824,000 | -$66,000 | 2015-07-28 |
|---|
| Q2 2015 | XYL
XYLEM INC COM | United States | COM | 22,420 | 22,622 | +202 | $785,000 | $839,000 | +$54,000 | 2015-07-28 |
|---|
| Q2 2015 | WSFS
WSFS FINL CORP COM | United States | COM | 3,519 | 10,557 | +7,038 | $266,000 | $289,000 | +$23,000 | 2015-07-28 |
|---|
| Q2 2015 | TGT
TARGET CORP COM | United States | COM | 2,985 | 3,188 | +203 | $245,000 | $260,000 | +$15,000 | 2015-07-28 |
|---|
| Q2 2015 | MGA
MAGNA INTL INC COM | | COM | 5,242 | 5,269 | +27 | $281,000 | $296,000 | +$15,000 | 2015-07-28 |
|---|
| Q2 2015 | PPG
PPG INDS INC COM | United States | COM | 9,949 | 19,498 | +9,549 | $2,244,000 | $2,237,000 | -$7,000 | 2015-07-28 |
|---|
| Q2 2015 | CSCO
CISCO SYS INC COM | United States | COM | 510,608 | 512,054 | +1,446 | $14,054,000 | $14,061,000 | +$7,000 | 2015-07-28 |
|---|
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