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| Name: |
PALLADIUM PARTNERS LLC |
| City: |
NORFOLK |
| State: |
VA |
| Zip: |
23510 |
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data |
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| Holdings
Found :
15 |
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Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSV |
Vanguard Short-Term Bond |
316 |
Closed |
$75.85 |
$0 |
0 |
0% |
-220,000 |
-2,718 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
322 |
Closed |
$246.94 |
$0 |
0 |
0% |
-204,000 |
-695 |
0 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
309 |
Closed |
$103.75 |
$0 |
0 |
0% |
-222,000 |
-1,968 |
0 |
Electric Utilities |
|
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ADI |
Analog Devices Inc |
315 |
Closed |
$187.58 |
$0 |
0 |
0% |
-205,000 |
-1,164 |
0 |
Semiconductor- Broad... |
|
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VMC |
Vulcan Materials Co |
321 |
Closed |
$255.07 |
$0 |
0 |
0% |
-462,000 |
-2,225 |
0 |
General Building Mate... |
|
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NFLX |
Netflix Inc |
308 |
Closed |
$610.56 |
$0 |
0 |
0% |
-237,000 |
-394 |
0 |
Music & Video Stores |
|
|
SHW |
Sherwin Williams Co |
314 |
Closed |
$309.38 |
$0 |
0 |
0% |
-248,000 |
-705 |
0 |
General Building Mate... |
|
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VHT |
Vanguard Health Care Vipers |
320 |
Closed |
$252.83 |
$0 |
0 |
0% |
-202,000 |
-760 |
0 |
Closed - End Fund - E... |
|
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BF.B |
Brown Forman Corporation |
313 |
Closed |
$48.98 |
$0 |
0 |
0% |
-215,000 |
-2,953 |
0 |
Beverage - Wineries &... |
|
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BND |
Vanguard Total Bond Market ETF |
319 |
Closed |
$70.70 |
$0 |
0 |
0% |
-642,000 |
-7,576 |
0 |
Closed - End Fund - E... |
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CLX |
Clorox Co |
312 |
Closed |
$143.20 |
$0 |
0 |
0% |
-263,000 |
-1,511 |
0 |
Cleaning Products |
|
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DOV |
Dover Corp |
318 |
Closed |
$168.61 |
$0 |
0 |
0% |
-242,000 |
-1,332 |
0 |
Conglomerates |
|
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WFC.PL |
Wells Fargo & Co. Prfd L |
311 |
Closed |
$1,153.25 |
$0 |
0 |
0% |
-224,000 |
-150 |
0 |
N/A |
|
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RDS.B |
Royal Dutch Shell Class B |
317 |
Closed |
$51.06 |
$0 |
0 |
0% |
-251,000 |
-5,792 |
0 |
Integrated Oil & Gas |
|
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LSXMA |
Liberty Media Corporation |
310 |
Closed |
$32.93 |
$0 |
0 |
0% |
-218,000 |
-4,293 |
0 |
Entertainment - Diver... |
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