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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 $153,836,000 across 59 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-10-16. Its ten largest share positions make up 32.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-19-017910

Period
2019-09-30
Reported value
$154M
Holdings
59
Top 10 weight
32.95%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VZnew+77,025$4.65M
RSPnew+4,595$497K
PFEadded+10,567$380K
MSFTadded+2,570$357K
JNJnew+2,570$333K

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
FLOreduced-203,449-$4.7M
EFAexited-22,318-$1.47M
WMTreduced-10,745-$1.28M
ALCexited-9,032-$560K
BENexited-8,215-$286K

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, Q3 2019

Share positions as resolved from 13F-HR 0001398344-19-017910, largest first. % of portfolio is the value over $153,836,000, 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 300 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 91,326 shares; 2019Q3: 89,607 shares 89,607$5.3M3.44%-1,719Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 87,619 shares; 2018Q3: 91,709 shares; 2018Q4: 86,722 shares; 2019Q1: 91,540 shares; 2019Q2: 91,399 shares; 2019Q3: 90,398 shares 90,398$5.21M3.38%-1,001Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 23,968 shares; 2018Q3: 20,617 shares; 2018Q4: 21,653 shares; 2019Q1: 23,264 shares; 2019Q2: 23,643 shares; 2019Q3: 23,097 shares 23,097$5.17M3.36%-546Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 41,862 shares; 2018Q3: 38,894 shares; 2018Q4: 40,967 shares; 2019Q1: 41,574 shares; 2019Q2: 43,167 shares; 2019Q3: 42,750 shares 42,750$5.12M3.33%-417Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,650 shares; 2018Q3: 13,550 shares; 2018Q4: not reported; 2019Q1: 184,024 shares; 2019Q2: 190,864 shares; 2019Q3: 191,081 shares 191,081$5.1M3.32%+217Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 58,460 shares; 2018Q3: 58,132 shares; 2018Q4: 60,665 shares; 2019Q1: 60,709 shares; 2019Q2: 60,947 shares; 2019Q3: 60,380 shares 60,380$5.08M3.3%-567Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 124,782 shares; 2018Q3: 124,031 shares; 2018Q4: 127,940 shares; 2019Q1: 129,248 shares; 2019Q2: 128,851 shares; 2019Q3: 139,418 shares 139,418$5.01M3.26%+10,567Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 160,000 shares; 2018Q3: 159,151 shares; 2018Q4: 167,316 shares; 2019Q1: 168,715 shares; 2019Q2: 168,662 shares; 2019Q3: 170,115 shares 170,115$4.96M3.23%+1,453Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 38,345 shares; 2018Q3: 38,240 shares; 2018Q4: 40,264 shares; 2019Q1: 42,109 shares; 2019Q2: 42,111 shares; 2019Q3: 41,437 shares 41,437$4.88M3.17%-674Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 101,090 shares; 2018Q3: 100,767 shares; 2018Q4: 105,819 shares; 2019Q1: 99,797 shares; 2019Q2: 97,897 shares; 2019Q3: 98,155 shares 98,155$4.85M3.15%+258Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,933 shares; 2018Q3: 24,776 shares; 2018Q4: 23,029 shares; 2019Q1: 23,017 shares; 2019Q2: 22,937 shares; 2019Q3: 23,213 shares 23,213$4.83M3.14%+276Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 56,998 shares; 2018Q3: 57,160 shares; 2018Q4: 58,713 shares; 2019Q1: 60,036 shares; 2019Q2: 60,188 shares; 2019Q3: 59,213 shares 59,213$4.8M3.12%-975Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 77,259 shares; 2018Q3: 78,577 shares; 2018Q4: 85,247 shares; 2019Q1: 92,927 shares; 2019Q2: 96,139 shares; 2019Q3: 94,831 shares 94,831$4.73M3.08%-1,308Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 425 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 34,696 shares; 2019Q2: 35,787 shares; 2019Q3: 36,234 shares 36,234$4.72M3.07%+447Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,929 shares; 2018Q3: 6,929 shares; 2018Q4: 7,079 shares; 2019Q1: 87,911 shares; 2019Q2: 91,567 shares; 2019Q3: 91,456 shares 91,456$4.71M3.06%-111Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,840 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 77,025 shares 77,025$4.65M3.02%newTimeline
AVX CORP NEWAVX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 284,591 shares; 2018Q3: 270,752 shares; 2018Q4: 262,771 shares; 2019Q1: 268,262 shares; 2019Q2: 292,202 shares; 2019Q3: 305,110 shares 305,110$4.64M3.01%+12,908
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 80,618 shares; 2018Q3: 80,744 shares; 2018Q4: 84,312 shares; 2019Q1: 88,218 shares; 2019Q2: 86,330 shares; 2019Q3: 87,052 shares 87,052$4.48M2.91%+722Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 83,154 shares; 2018Q3: 79,115 shares; 2018Q4: 75,954 shares; 2019Q1: 79,766 shares; 2019Q2: 57,937 shares; 2019Q3: 58,674 shares 58,674$4.48M2.91%+737Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 300 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 22,480 shares; 2019Q3: 22,732 shares 22,732$4.46M2.9%+252
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 83,390 shares; 2018Q3: 84,712 shares; 2018Q4: 88,612 shares; 2019Q1: 92,565 shares; 2019Q2: 92,064 shares; 2019Q3: 94,028 shares 94,028$4.43M2.88%+1,964Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 49,326 shares; 2018Q3: 49,756 shares; 2018Q4: 50,126 shares; 2019Q1: 50,538 shares; 2019Q2: 50,853 shares; 2019Q3: 50,832 shares 50,832$4.42M2.87%-21Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 244 shares; 2018Q3: not reported; 2018Q4: 89,209 shares; 2019Q1: 93,801 shares; 2019Q2: 96,033 shares; 2019Q3: 96,068 shares 96,068$4.33M2.82%+35Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 95,429 shares; 2019Q3: 98,610 shares 98,610$4.31M2.8%+3,181Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 54,746 shares; 2018Q3: 54,890 shares; 2018Q4: 56,910 shares; 2019Q1: 60,147 shares; 2019Q2: 61,848 shares; 2019Q3: 63,530 shares 63,530$4.03M2.62%+1,682Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 12,000 shares; 2018Q4: 226,925 shares; 2019Q1: 233,494 shares; 2019Q2: 234,706 shares; 2019Q3: 237,599 shares 237,599$4.03M2.62%+2,893Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 186,652 shares; 2018Q3: 184,388 shares; 2018Q4: 170,112 shares; 2019Q1: 171,682 shares; 2019Q2: 182,605 shares; 2019Q3: 194,788 shares 194,788$3.99M2.6%+12,183Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 42,047 shares; 2018Q3: 42,084 shares; 2018Q4: 42,746 shares; 2019Q1: 43,350 shares; 2019Q2: 43,219 shares; 2019Q3: 32,474 shares 32,474$3.85M2.51%-10,745Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 59,305 shares; 2018Q3: 64,846 shares; 2018Q4: 24,706 shares; 2019Q1: 66,906 shares; 2019Q2: 78,379 shares; 2019Q3: 85,579 shares 85,579$2.92M1.9%+7,200Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,432 shares; 2018Q3: 20,538 shares; 2018Q4: 21,779 shares; 2019Q1: 22,795 shares; 2019Q2: 22,927 shares; 2019Q3: 23,387 shares 23,387$2.77M1.8%+460Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 32,555 shares; 2018Q3: 32,555 shares; 2018Q4: 32,721 shares; 2019Q1: 32,245 shares; 2019Q2: 31,590 shares; 2019Q3: 32,419 shares 32,419$2.71M1.76%+829Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 19,678 shares; 2018Q3: 19,963 shares; 2018Q4: 19,750 shares; 2019Q1: 19,855 shares; 2019Q2: 20,600 shares; 2019Q3: 21,572 shares 21,572$1.52M0.99%+972Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,817 shares; 2018Q3: 13,897 shares; 2018Q4: 14,152 shares; 2019Q1: 15,775 shares; 2019Q2: 16,538 shares; 2019Q3: 18,438 shares 18,438$1.4M0.91%+1,900Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 34,226 shares; 2019Q2: 33,933 shares; 2019Q3: 33,910 shares 33,910$1.07M0.7%-23Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,147 shares; 2018Q3: 5,797 shares; 2018Q4: 7,043 shares; 2019Q1: 6,786 shares; 2019Q2: 7,033 shares; 2019Q3: 6,755 shares 6,755$926K0.6%-278Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,937 shares; 2018Q3: 3,472 shares; 2018Q4: 3,507 shares; 2019Q1: 3,502 shares; 2019Q2: 3,573 shares; 2019Q3: 6,143 shares 6,143$854K0.56%+2,570Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,850 shares; 2019Q2: 18,635 shares; 2019Q3: 26,870 shares 26,870$716K0.47%+8,235
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,980 shares; 2018Q3: 25,280 shares; 2018Q4: 9,830 shares; 2019Q1: 10,210 shares; 2019Q2: 13,052 shares; 2019Q3: 19,057 shares 19,057$575K0.37%+6,005Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 600 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,417 shares; 2019Q3: 4,161 shares 4,161$534K0.35%-256Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,000 shares; 2018Q3: 11,896 shares; 2018Q4: 7,490 shares; 2019Q1: 8,235 shares; 2019Q2: 9,085 shares; 2019Q3: 9,285 shares 9,285$526K0.34%+200
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,595 shares 4,595$497K0.32%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,300 shares; 2018Q3: 5,300 shares; 2018Q4: 5,300 shares; 2019Q1: 5,300 shares; 2019Q2: 4,300 shares; 2019Q3: 5,800 shares 5,800$471K0.31%+1,500Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,470 shares; 2018Q3: 6,485 shares; 2018Q4: 7,045 shares; 2019Q1: 7,240 shares; 2019Q2: 7,390 shares; 2019Q3: 7,580 shares 7,580$446K0.29%+190
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 100 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,800 shares; 2019Q3: 3,025 shares 3,025$440K0.29%+1,225Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,178 shares; 2018Q3: 3,128 shares; 2018Q4: 3,228 shares; 2019Q1: 2,623 shares; 2019Q2: 2,476 shares; 2019Q3: 3,917 shares 3,917$431K0.28%+1,441Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,656 shares; 2018Q3: 10,931 shares; 2018Q4: 10,097 shares; 2019Q1: 9,891 shares; 2019Q2: 9,892 shares; 2019Q3: 9,892 shares 9,892$398K0.26%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,000 shares; 2018Q3: 15,410 shares; 2018Q4: not reported; 2019Q1: 9,310 shares; 2019Q2: 14,290 shares; 2019Q3: 13,940 shares 13,940$386K0.25%-350Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,281 shares; 2018Q3: 2,081 shares; 2018Q4: 2,087 shares; 2019Q1: 2,121 shares; 2019Q2: 2,164 shares; 2019Q3: 2,195 shares 2,195$359K0.23%+31Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,200 shares; 2018Q3: 3,200 shares; 2018Q4: 3,900 shares; 2019Q1: 5,200 shares; 2019Q2: 5,200 shares; 2019Q3: 5,200 shares 5,200$338K0.22%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 773 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,570 shares 2,570$333K0.22%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,835 shares; 2018Q3: 4,835 shares; 2018Q4: 4,835 shares; 2019Q1: 4,733 shares; 2019Q2: 5,005 shares; 2019Q3: 4,685 shares 4,685$313K0.2%-320Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,155 shares; 2018Q3: 2,865 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,213 shares; 2019Q3: 1,504 shares 1,504$312K0.2%+291Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 580 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,018 shares; 2019Q3: 2,018 shares 2,018$311K0.2%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,131 shares; 2018Q3: 3,831 shares; 2018Q4: 3,180 shares; 2019Q1: not reported; 2019Q2: 2,020 shares; 2019Q3: 2,420 shares 2,420$301K0.2%+400Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 216,982 shares; 2018Q3: 217,812 shares; 2018Q4: 220,550 shares; 2019Q1: 221,819 shares; 2019Q2: 216,209 shares; 2019Q3: 12,760 shares 12,760$295K0.19%-203,449Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,700 shares; 2018Q3: 4,700 shares; 2018Q4: 4,840 shares; 2019Q1: 5,290 shares; 2019Q2: 5,790 shares; 2019Q3: 5,920 shares 5,920$295K0.19%+130Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,734 shares; 2018Q3: 6,734 shares; 2018Q4: 6,354 shares; 2019Q1: 6,339 shares; 2019Q2: 6,369 shares; 2019Q3: 4,669 shares 4,669$280K0.18%-1,700
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,500 shares; 2018Q3: 1,500 shares; 2018Q4: 1,500 shares; 2019Q1: 1,530 shares; 2019Q2: 1,530 shares; 2019Q3: 1,550 shares 1,550$278K0.18%+20Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,775 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,625 shares 4,625$247K0.16%new

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
EFAISHARES TR22,318$1.47Mshares
ALCALCON AG9,032$560Kshares
BENFRANKLIN TEMPLETON INC8,215$286Kshares
DDDUPONT DE NEMOURS INC3,668$275Kshares
KOCOCA COLA CO4,733$241Kshares

How Q3 2019 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 0001398344-19-017910 base2019-10-16acceptance time not in the bulk data set