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Disclosery

Jolley Asset Management, LLC

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13F filer, CIK 1569117, ROCKY MOUNT, NC

Jolley Asset Management, LLC reported $130,056,000 across 77 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-04-15. Its ten largest share positions make up 31.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-20-008049

Period
2020-03-31
Reported value
$130M
Holdings
77
Top 10 weight
31.97%
New
15
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLnew+3,329$3.87M
DEOadded+26,380$3.35M
KOnew+75,354$3.33M
SERVICEMASTER GLOBAL HOLDINGnew+117,065$3.16M
TJXnew+64,480$3.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DALexited-87,044-$5.09M
CCLexited-94,134-$4.79M
AVX CORP NEWexited-212,212-$4.34M
GILDexited-59,376-$3.86M
GDXreduced-162,726-$3.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2020

Share positions as resolved from 13F-HR 0001398344-20-008049, largest first. % of portfolio is the value over $130,056,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 300 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 91,326 shares; 2019Q3: 89,607 shares; 2019Q4: 84,452 shares; 2020Q1: 80,032 shares 80,032$4.74M3.64%-4,420Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 6,929 shares; 2018Q3: 6,929 shares; 2018Q4: 7,079 shares; 2019Q1: 87,911 shares; 2019Q2: 91,567 shares; 2019Q3: 91,456 shares; 2019Q4: 87,211 shares; 2020Q1: 85,112 shares 85,112$4.61M3.54%-2,099Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 58,460 shares; 2018Q3: 58,132 shares; 2018Q4: 60,665 shares; 2019Q1: 60,709 shares; 2019Q2: 60,947 shares; 2019Q3: 60,380 shares; 2019Q4: 56,645 shares; 2020Q1: 55,335 shares 55,335$4.26M3.27%-1,310Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 24,933 shares; 2018Q3: 24,776 shares; 2018Q4: 23,029 shares; 2019Q1: 23,017 shares; 2019Q2: 22,937 shares; 2019Q3: 23,213 shares; 2019Q4: 21,718 shares; 2020Q1: 22,985 shares 22,985$4.2M3.23%+1,267Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 124,782 shares; 2018Q3: 124,031 shares; 2018Q4: 127,940 shares; 2019Q1: 129,248 shares; 2019Q2: 128,851 shares; 2019Q3: 139,418 shares; 2019Q4: 126,247 shares; 2020Q1: 125,898 shares 125,898$4.11M3.16%-349Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 67,637 shares; 2020Q1: 68,038 shares 68,038$4.04M3.1%+401Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 56,998 shares; 2018Q3: 57,160 shares; 2018Q4: 58,713 shares; 2019Q1: 60,036 shares; 2019Q2: 60,188 shares; 2019Q3: 59,213 shares; 2019Q4: 55,230 shares; 2020Q1: 55,467 shares 55,467$4M3.08%+237Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 1,840 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 77,025 shares; 2019Q4: 73,092 shares; 2020Q1: 72,458 shares 72,458$3.89M2.99%-634Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 49,326 shares; 2018Q3: 49,756 shares; 2018Q4: 50,126 shares; 2019Q1: 50,538 shares; 2019Q2: 50,853 shares; 2019Q3: 50,832 shares; 2019Q4: 47,697 shares; 2020Q1: 46,955 shares 46,955$3.87M2.98%-742Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,329 shares 3,329$3.87M2.97%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 101,090 shares; 2018Q3: 100,767 shares; 2018Q4: 105,819 shares; 2019Q1: 99,797 shares; 2019Q2: 97,897 shares; 2019Q3: 98,155 shares; 2019Q4: 98,411 shares; 2020Q1: 97,283 shares 97,283$3.82M2.94%-1,128Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 41,862 shares; 2018Q3: 38,894 shares; 2018Q4: 40,967 shares; 2019Q1: 41,574 shares; 2019Q2: 43,167 shares; 2019Q3: 42,750 shares; 2019Q4: 41,066 shares; 2020Q1: 40,360 shares 40,360$3.77M2.9%-706Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 83,154 shares; 2018Q3: 79,115 shares; 2018Q4: 75,954 shares; 2019Q1: 79,766 shares; 2019Q2: 57,937 shares; 2019Q3: 58,674 shares; 2019Q4: 55,257 shares; 2020Q1: 54,999 shares 54,999$3.72M2.86%-258Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 2,281 shares; 2018Q3: 2,081 shares; 2018Q4: 2,087 shares; 2019Q1: 2,121 shares; 2019Q2: 2,164 shares; 2019Q3: 2,195 shares; 2019Q4: 2,139 shares; 2020Q1: 28,519 shares 28,519$3.62M2.79%+26,380Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 3,305 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,733 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 75,354 shares 75,354$3.33M2.56%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 38,345 shares; 2018Q3: 38,240 shares; 2018Q4: 40,264 shares; 2019Q1: 42,109 shares; 2019Q2: 42,111 shares; 2019Q3: 41,437 shares; 2019Q4: 38,432 shares; 2020Q1: 36,910 shares 36,910$3.32M2.56%-1,522Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 160,000 shares; 2018Q3: 159,151 shares; 2018Q4: 167,316 shares; 2019Q1: 168,715 shares; 2019Q2: 168,662 shares; 2019Q3: 170,115 shares; 2019Q4: 157,804 shares; 2020Q1: 153,796 shares 153,796$3.27M2.51%-4,008Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 425 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 34,696 shares; 2019Q2: 35,787 shares; 2019Q3: 36,234 shares; 2019Q4: 33,066 shares; 2020Q1: 32,878 shares 32,878$3.18M2.44%-188Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 117,065 shares 117,065$3.16M2.43%new
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 64,480 shares 64,480$3.08M2.37%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 244 shares; 2018Q3: not reported; 2018Q4: 89,209 shares; 2019Q1: 93,801 shares; 2019Q2: 96,033 shares; 2019Q3: 96,068 shares; 2019Q4: 91,523 shares; 2020Q1: 89,158 shares 89,158$3.06M2.36%-2,365Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 123,510 shares 123,510$3.03M2.33%new
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 80,618 shares; 2018Q3: 80,744 shares; 2018Q4: 84,312 shares; 2019Q1: 88,218 shares; 2019Q2: 86,330 shares; 2019Q3: 87,052 shares; 2019Q4: 85,228 shares; 2020Q1: 83,554 shares 83,554$2.91M2.24%-1,674Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 300 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 22,480 shares; 2019Q3: 22,732 shares; 2019Q4: 21,747 shares; 2020Q1: 21,285 shares 21,285$2.79M2.15%-462
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 23,968 shares; 2018Q3: 20,617 shares; 2018Q4: 21,653 shares; 2019Q1: 23,264 shares; 2019Q2: 23,643 shares; 2019Q3: 23,097 shares; 2019Q4: 20,447 shares; 2020Q1: 10,582 shares 10,582$2.69M2.07%-9,865Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 83,390 shares; 2018Q3: 84,712 shares; 2018Q4: 88,612 shares; 2019Q1: 92,565 shares; 2019Q2: 92,064 shares; 2019Q3: 94,028 shares; 2019Q4: 88,155 shares; 2020Q1: 87,799 shares 87,799$2.68M2.06%-356Timeline
BAYRYBAYER AG-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 163,195 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 160,942 shares 160,942$2.33M1.79%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 32,555 shares; 2018Q3: 32,555 shares; 2018Q4: 32,721 shares; 2019Q1: 32,245 shares; 2019Q2: 31,590 shares; 2019Q3: 32,419 shares; 2019Q4: 26,764 shares; 2020Q1: 26,113 shares 26,113$2.06M1.58%-651Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 186,652 shares; 2018Q3: 184,388 shares; 2018Q4: 170,112 shares; 2019Q1: 171,682 shares; 2019Q2: 182,605 shares; 2019Q3: 194,788 shares; 2019Q4: 186,279 shares; 2020Q1: 190,359 shares 190,359$2.06M1.58%+4,080Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 57,030 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 49,605 shares 49,605$2.01M1.55%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: 12,000 shares; 2018Q4: 226,925 shares; 2019Q1: 233,494 shares; 2019Q2: 234,706 shares; 2019Q3: 237,599 shares; 2019Q4: 221,157 shares; 2020Q1: 217,724 shares 217,724$1.98M1.52%-3,433Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 102,402 shares; 2020Q1: 102,602 shares 102,602$1.8M1.39%+200Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 412,293 shares; 2020Q1: 412,293 shares 412,293$1.79M1.38%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 20,432 shares; 2018Q3: 20,538 shares; 2018Q4: 21,779 shares; 2019Q1: 22,795 shares; 2019Q2: 22,927 shares; 2019Q3: 23,387 shares; 2019Q4: 21,721 shares; 2020Q1: 21,245 shares 21,245$1.54M1.18%-476Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 16,621 shares; 2018Q3: 16,621 shares; 2018Q4: 22,318 shares; 2019Q1: 22,318 shares; 2019Q2: 22,318 shares; 2019Q3: not reported; 2019Q4: 27,943 shares; 2020Q1: 27,943 shares 27,943$1.49M1.15%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 77,259 shares; 2018Q3: 78,577 shares; 2018Q4: 85,247 shares; 2019Q1: 92,927 shares; 2019Q2: 96,139 shares; 2019Q3: 94,831 shares; 2019Q4: 86,736 shares; 2020Q1: 30,352 shares 30,352$1.39M1.07%-56,384Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 90,922 shares; 2020Q1: 91,222 shares 91,222$1.35M1.04%+300Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 17,817 shares; 2018Q3: 13,897 shares; 2018Q4: 14,152 shares; 2019Q1: 15,775 shares; 2019Q2: 16,538 shares; 2019Q3: 18,438 shares; 2019Q4: 14,888 shares; 2020Q1: 15,038 shares 15,038$1.15M0.88%+150Timeline
EATON VANCE TAX ADV GLOBAL …EATON VANCE TAX ADV GLOBAL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 92,351 shares 92,351$1.1M0.85%new
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 59,305 shares; 2018Q3: 64,846 shares; 2018Q4: 24,706 shares; 2019Q1: 66,906 shares; 2019Q2: 78,379 shares; 2019Q3: 85,579 shares; 2019Q4: 79,382 shares; 2020Q1: 79,226 shares 79,226$1.07M0.82%-156Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 19,678 shares; 2018Q3: 19,963 shares; 2018Q4: 19,750 shares; 2019Q1: 19,855 shares; 2019Q2: 20,600 shares; 2019Q3: 21,572 shares; 2019Q4: 20,592 shares; 2020Q1: 21,095 shares 21,095$801K0.62%+503Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 142,785 shares; 2020Q1: 156,585 shares 156,585$758K0.58%+13,800Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 10,967 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7,232 shares 7,232$745K0.57%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 6,147 shares; 2018Q3: 5,797 shares; 2018Q4: 7,043 shares; 2019Q1: 6,786 shares; 2019Q2: 7,033 shares; 2019Q3: 6,755 shares; 2019Q4: 6,695 shares; 2020Q1: 5,826 shares 5,826$700K0.54%-869Timeline
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 101,295 shares 101,295$667K0.51%new
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 109,937 shares; 2020Q1: 120,937 shares 120,937$654K0.5%+11,000Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 34,226 shares; 2019Q2: 33,933 shares; 2019Q3: 33,910 shares; 2019Q4: 29,556 shares; 2020Q1: 28,197 shares 28,197$645K0.5%-1,359Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,850 shares; 2019Q2: 18,635 shares; 2019Q3: 26,870 shares; 2019Q4: 27,290 shares; 2020Q1: 30,445 shares 30,445$592K0.46%+3,155
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 47,328 shares; 2018Q3: 54,043 shares; 2018Q4: 49,948 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 7,410 shares; 2020Q1: 7,827 shares 7,827$575K0.44%+417Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,595 shares; 2019Q4: 7,090 shares; 2020Q1: 6,457 shares 6,457$543K0.42%-633Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 60,919 shares; 2020Q1: 65,919 shares 65,919$536K0.41%+5,000Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 2,650 shares; 2018Q3: 13,550 shares; 2018Q4: not reported; 2019Q1: 184,024 shares; 2019Q2: 190,864 shares; 2019Q3: 191,081 shares; 2019Q4: 182,785 shares; 2020Q1: 20,059 shares 20,059$462K0.36%-162,726Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 600 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,417 shares; 2019Q3: 4,161 shares; 2019Q4: 4,559 shares; 2020Q1: 4,291 shares 4,291$426K0.33%-268Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 24,589 shares; 2020Q1: 24,589 shares 24,589$414K0.32%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 100 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,800 shares; 2019Q3: 3,025 shares; 2019Q4: 3,315 shares; 2020Q1: 3,365 shares 3,365$408K0.31%+50Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 9,000 shares; 2018Q3: 11,896 shares; 2018Q4: 7,490 shares; 2019Q1: 8,235 shares; 2019Q2: 9,085 shares; 2019Q3: 9,285 shares; 2019Q4: 8,480 shares; 2020Q1: 8,730 shares 8,730$358K0.28%+250
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 1,155 shares; 2018Q3: 2,865 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,213 shares; 2019Q3: 1,504 shares; 2019Q4: 1,937 shares; 2020Q1: 2,231 shares 2,231$345K0.27%+294Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 10,656 shares; 2018Q3: 10,931 shares; 2018Q4: 10,097 shares; 2019Q1: 9,891 shares; 2019Q2: 9,892 shares; 2019Q3: 9,892 shares; 2019Q4: 9,892 shares; 2020Q1: 10,094 shares 10,094$339K0.26%+202Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 3,937 shares; 2018Q3: 3,472 shares; 2018Q4: 3,507 shares; 2019Q1: 3,502 shares; 2019Q2: 3,573 shares; 2019Q3: 6,143 shares; 2019Q4: 2,749 shares; 2020Q1: 2,103 shares 2,103$332K0.26%-646Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 18,980 shares; 2018Q3: 25,280 shares; 2018Q4: 9,830 shares; 2019Q1: 10,210 shares; 2019Q2: 13,052 shares; 2019Q3: 19,057 shares; 2019Q4: 19,057 shares; 2020Q1: 19,157 shares 19,157$331K0.25%+100Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 15,863 shares; 2020Q1: 15,863 shares 15,863$274K0.21%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,363 shares 5,363$271K0.21%new
ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 56,692 shares 56,692$240K0.18%new
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 580 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,018 shares; 2019Q3: 2,018 shares; 2019Q4: 2,018 shares; 2020Q1: 2,018 shares 2,018$233K0.18%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 4,131 shares; 2018Q3: 3,831 shares; 2018Q4: 3,180 shares; 2019Q1: not reported; 2019Q2: 2,020 shares; 2019Q3: 2,420 shares; 2019Q4: 2,020 shares; 2020Q1: 2,105 shares 2,105$232K0.18%+85Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 12,075 shares; 2020Q1: 12,075 shares 12,075$228K0.18%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 4,835 shares; 2018Q3: 4,835 shares; 2018Q4: 4,835 shares; 2019Q1: 4,733 shares; 2019Q2: 5,005 shares; 2019Q3: 4,685 shares; 2019Q4: 4,600 shares; 2020Q1: 4,600 shares 4,600$219K0.17%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 1,500 shares; 2018Q3: 1,500 shares; 2018Q4: 1,500 shares; 2019Q1: 1,530 shares; 2019Q2: 1,530 shares; 2019Q3: 1,550 shares; 2019Q4: 1,550 shares; 2020Q1: 1,500 shares 1,500$219K0.17%-50Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 4,700 shares; 2018Q3: 4,700 shares; 2018Q4: 4,840 shares; 2019Q1: 5,290 shares; 2019Q2: 5,790 shares; 2019Q3: 5,920 shares; 2019Q4: 5,920 shares; 2020Q1: 6,050 shares 6,050$205K0.16%+130Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 3,178 shares; 2018Q3: 3,128 shares; 2018Q4: 3,228 shares; 2019Q1: 2,623 shares; 2019Q2: 2,476 shares; 2019Q3: 3,917 shares; 2019Q4: 2,388 shares; 2020Q1: 2,338 shares 2,338$201K0.15%-50Timeline
TEKLA LIFE SCIENCES INVESTO…TEKLA LIFE SCIENCES INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 13,223 shares 13,223$198K0.15%new
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 32,579 shares; 2020Q1: 32,579 shares 32,579$171K0.13%0Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 16,179 shares; 2020Q1: 16,179 shares 16,179$158K0.12%0Timeline
BLHKBlueHarbor Bank (NC) Common StQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16,330 shares 16,330$135K0.1%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 18,151 shares; 2020Q1: 18,151 shares 18,151$134K0.1%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 10,525 shares; 2020Q1: 10,525 shares 10,525$69K0.05%0Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 13,200 shares 13,200$67K0.05%newTimeline

Sold out in Q1 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DALDELTA AIR LINES INC87,044$5.09Mshares
CCLCARNIVAL CORP94,134$4.79Mshares
AVX CORP NEWAVX CORP NEW212,212$4.34Mshares
GILDGILEAD SCIENCES INC59,376$3.86Mshares
WMTWALMART INC29,999$3.56Mshares
MGMMGM RESORTS INTERNATIONAL13,740$457Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR7,430$438Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR4,669$280Kshares
RYROYAL BK CDA3,300$261Kshares
FLOFLOWERS FOODS INC11,800$257Kshares
VGKVANGUARD INTL EQUITY INDEX F3,850$226Kshares
TFCTRUIST FINL CORP3,775$213Kshares

How Q1 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-20-008049 base2020-04-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-20-008049 Quarter ended 2020-03-312020-04-15acceptance time not in the bulk data set
13F-HR 0001398344-20-001193 Quarter ended 2019-12-312020-01-24acceptance time not in the bulk data set
13F-HR 0001398344-19-017910 Quarter ended 2019-09-302019-10-16acceptance time not in the bulk data set
13F-HR 0001398344-19-012240 Quarter ended 2019-06-302019-07-22acceptance time not in the bulk data set
13F-HR 0001398344-19-006620 Quarter ended 2019-03-312019-04-16acceptance time not in the bulk data set
13F-HR 0001398344-19-001101 Quarter ended 2018-12-312019-01-28acceptance time not in the bulk data set
13F-HR 0001398344-18-015072 Quarter ended 2018-09-302018-10-18acceptance time not in the bulk data set
13F-HR 0001569117-18-000006 Quarter ended 2018-06-302018-07-18acceptance time not in the bulk data set
13F-HR 0001569117-18-000004 Quarter ended 2018-03-312018-04-13acceptance time not in the bulk data set
13F-HR 0001569117-18-000002 Quarter ended 2017-12-312018-01-18acceptance time not in the bulk data set
13F-HR 0001569117-17-000008 Quarter ended 2017-09-302017-10-12acceptance time not in the bulk data set
13F-HR 0001569117-17-000006 Quarter ended 2017-06-302017-07-18acceptance time not in the bulk data set
13F-HR 0001569117-17-000004 Quarter ended 2017-03-312017-04-18acceptance time not in the bulk data set
13F-HR 0001569117-17-000002 Quarter ended 2016-12-312017-01-18acceptance time not in the bulk data set
13F-HR 0001569117-16-000016 Quarter ended 2016-09-302016-10-17acceptance time not in the bulk data set
13F-HR 0001569117-16-000014 Quarter ended 2016-06-302016-07-21acceptance time not in the bulk data set
13F-HR 0001569117-16-000012 Quarter ended 2016-03-312016-04-21acceptance time not in the bulk data set
13F-HR 0001569117-16-000010 Quarter ended 2015-12-312016-01-29acceptance time not in the bulk data set
13F-HR 0001569117-15-000008 Quarter ended 2015-09-302015-10-23acceptance time not in the bulk data set
13F-HR 0001569117-15-000006 Quarter ended 2015-06-302015-07-31acceptance time not in the bulk data set
13F-HR 0001569117-15-000004 Quarter ended 2015-03-312015-04-29acceptance time not in the bulk data set
13F-HR 0001569117-15-000002 Quarter ended 2014-12-312015-01-26acceptance time not in the bulk data set
13F-HR 0001569117-14-000008 Quarter ended 2014-09-302014-10-28acceptance time not in the bulk data set
13F-HR 0001569117-14-000006 Quarter ended 2014-06-302014-07-22acceptance time not in the bulk data set
13F-HR 0001569117-14-000004 Quarter ended 2014-03-312014-04-23acceptance time not in the bulk data set
13F-HR 0001569117-14-000002 Quarter ended 2013-12-312014-01-28acceptance time not in the bulk data set
13F-HR 0001569117-13-000006 Quarter ended 2013-09-302013-10-21acceptance time not in the bulk data set
13F-HR 0001569117-13-000004 Quarter ended 2013-06-302013-07-30acceptance time not in the bulk data set