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Disclosery

LODESTAR INVESTMENT COUNSEL LLC/IL

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13F filer, CIK 1058949, CHICAGO, IL

LODESTAR INVESTMENT COUNSEL LLC/IL reported $935,099,000 across 170 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-04-12. Its ten largest share positions make up 31.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001058949-19-000004

Period
2019-03-31
Reported value
$935M
Holdings
170
Top 10 weight
31.82%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STZadded+81,471$14.3M
HARRIS CORP INCadded+36,511$5.83M
BMYadded+50,048$2.39M
MDTadded+25,625$2.33M
VEUadded+25,361$1.27M

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
VODreduced-211,945-$3.85M
MMMreduced-8,942-$1.86M
JNJreduced-11,227-$1.57M
LOWreduced-7,629-$835K
XOMreduced-10,275-$830K

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 2019

Share positions as resolved from 13F-HR 0001058949-19-000004, largest first. % of portfolio is the value over $935,097,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 438,523 shares; 2017Q4: 433,959 shares; 2018Q1: 423,072 shares; 2018Q2: 410,406 shares; 2018Q3: 394,272 shares; 2018Q4: 395,625 shares; 2019Q1: 388,721 shares 388,721$45.8M4.9%-6,904Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 178,576 shares; 2017Q4: 176,850 shares; 2018Q1: 176,724 shares; 2018Q2: 173,559 shares; 2018Q3: 171,725 shares; 2018Q4: 174,071 shares; 2019Q1: 172,475 shares 172,475$32.8M3.5%-1,596Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 316,465 shares; 2017Q4: 313,221 shares; 2018Q1: 310,453 shares; 2018Q2: 305,413 shares; 2018Q3: 299,710 shares; 2018Q4: 302,532 shares; 2019Q1: 294,903 shares 294,903$32.3M3.45%-7,629Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 314,121 shares; 2017Q4: 309,196 shares; 2018Q1: 313,675 shares; 2018Q2: 313,500 shares; 2018Q3: 312,700 shares; 2018Q4: 316,715 shares; 2019Q1: 314,810 shares 314,810$30M3.21%-1,905Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 215,932 shares; 2017Q4: 212,526 shares; 2018Q1: 216,887 shares; 2018Q2: 217,894 shares; 2018Q3: 218,208 shares; 2018Q4: 221,227 shares; 2019Q1: 210,000 shares 210,000$29.4M3.14%-11,227Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 236,550 shares; 2017Q4: 235,935 shares; 2018Q1: 238,875 shares; 2018Q2: 236,100 shares; 2018Q3: 233,554 shares; 2018Q4: 237,997 shares; 2019Q1: 237,972 shares 237,972$26.4M2.83%-25Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 130,370 shares; 2017Q4: 128,928 shares; 2018Q1: 130,745 shares; 2018Q2: 129,241 shares; 2018Q3: 130,046 shares; 2018Q4: 131,653 shares; 2019Q1: 130,942 shares 130,942$26.3M2.81%-711Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 19,370 shares; 2017Q4: 19,389 shares; 2018Q1: 19,837 shares; 2018Q2: 19,912 shares; 2018Q3: 20,324 shares; 2018Q4: 21,247 shares; 2019Q1: 21,345 shares 21,345$25M2.68%+98Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 232,186 shares; 2017Q4: 234,856 shares; 2018Q1: 236,724 shares; 2018Q2: 238,639 shares; 2018Q3: 239,639 shares; 2018Q4: 244,506 shares; 2019Q1: 245,926 shares 245,926$24.9M2.66%+1,420Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 18,156 shares; 2017Q4: 225,215 shares; 2018Q1: 317,491 shares; 2018Q2: 320,484 shares; 2018Q3: 325,916 shares; 2018Q4: 335,316 shares; 2019Q1: 331,571 shares 331,571$24.6M2.64%-3,745Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 154,038 shares; 2017Q4: 152,757 shares; 2018Q1: 152,947 shares; 2018Q2: 148,884 shares; 2018Q3: 144,877 shares; 2018Q4: 146,901 shares; 2019Q1: 144,373 shares 144,373$24.1M2.58%-2,528Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 179,435 shares; 2017Q4: 181,288 shares; 2018Q1: 183,779 shares; 2018Q2: 182,437 shares; 2018Q3: 183,945 shares; 2018Q4: 183,632 shares; 2019Q1: 185,697 shares 185,697$23.9M2.56%+2,065
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 145,321 shares; 2017Q4: 144,727 shares; 2018Q1: 145,842 shares; 2018Q2: 149,273 shares; 2018Q3: 152,868 shares; 2018Q4: 154,499 shares; 2019Q1: 156,260 shares 156,260$22.4M2.4%+1,761Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 276,168 shares; 2017Q4: 279,149 shares; 2018Q1: 284,839 shares; 2018Q2: 284,152 shares; 2018Q3: 279,006 shares; 2018Q4: 280,959 shares; 2019Q1: 276,563 shares 276,563$22.1M2.36%-4,396Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 72,726 shares; 2017Q4: 74,171 shares; 2018Q1: 74,981 shares; 2018Q2: 76,231 shares; 2018Q3: 74,767 shares; 2018Q4: 77,341 shares; 2019Q1: 76,171 shares 76,171$20.8M2.23%-1,170Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 100,028 shares; 2017Q4: 99,858 shares; 2018Q1: 102,335 shares; 2018Q2: 103,645 shares; 2018Q3: 102,235 shares; 2018Q4: 107,417 shares; 2019Q1: 107,872 shares 107,872$20.5M2.19%+455Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 111,867 shares; 2017Q4: 108,207 shares; 2018Q1: 107,807 shares; 2018Q2: 107,124 shares; 2018Q3: 104,874 shares; 2018Q4: 105,799 shares; 2019Q1: 105,499 shares 105,499$18.6M1.99%-300Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 231,786 shares; 2017Q4: 229,240 shares; 2018Q1: 223,291 shares; 2018Q2: 223,517 shares; 2018Q3: 217,555 shares; 2018Q4: 214,546 shares; 2019Q1: 204,271 shares 204,271$16.5M1.77%-10,275Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 362,550 shares; 2017Q4: 364,150 shares; 2018Q1: 373,750 shares; 2018Q2: 372,200 shares; 2018Q3: 375,799 shares; 2018Q4: 365,249 shares; 2019Q1: 350,324 shares 350,324$14.9M1.59%-14,925Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 140,642 shares; 2017Q4: 142,307 shares; 2018Q1: 146,692 shares; 2018Q2: 147,028 shares; 2018Q3: 148,259 shares; 2018Q4: 152,159 shares; 2019Q1: 151,595 shares 151,595$14.8M1.58%-564Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 116,545 shares; 2017Q4: 115,553 shares; 2018Q1: 115,663 shares; 2018Q2: 115,541 shares; 2018Q3: 115,009 shares; 2018Q4: 115,390 shares; 2019Q1: 111,790 shares 111,790$14.8M1.58%-3,600Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,958 shares; 2017Q4: 1,944 shares; 2018Q1: 2,094 shares; 2018Q2: 2,215 shares; 2018Q3: 2,215 shares; 2018Q4: 2,118 shares; 2019Q1: 83,589 shares 83,589$14.7M1.57%+81,471Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 83,875 shares; 2017Q4: 81,726 shares; 2018Q1: 81,699 shares; 2018Q2: 79,902 shares; 2018Q3: 75,049 shares; 2018Q4: 75,201 shares; 2019Q1: 66,259 shares 66,259$13.8M1.47%-8,942Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 51,575 shares; 2018Q2: 57,760 shares; 2018Q3: 60,020 shares; 2018Q4: 61,465 shares; 2019Q1: 62,250 shares 62,250$13.4M1.44%+785Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 58,084 shares; 2017Q4: 57,240 shares; 2018Q1: 55,900 shares; 2018Q2: 53,751 shares; 2018Q3: 52,849 shares; 2018Q4: 52,338 shares; 2019Q1: 50,210 shares 50,210$12.5M1.34%-2,128Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 328,297 shares; 2017Q4: 324,783 shares; 2018Q1: 310,804 shares; 2018Q2: 287,222 shares; 2018Q3: 284,284 shares; 2018Q4: 291,241 shares; 2019Q1: 293,191 shares 293,191$12.5M1.34%+1,950Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 86,335 shares; 2017Q4: 86,066 shares; 2018Q1: 88,489 shares; 2018Q2: 94,023 shares; 2018Q3: 93,678 shares; 2018Q4: 98,427 shares; 2019Q1: 100,156 shares 100,156$12.3M1.31%+1,729Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 179,653 shares; 2017Q4: 188,328 shares; 2018Q1: 193,278 shares; 2018Q2: 194,748 shares; 2018Q3: 204,923 shares; 2018Q4: 212,584 shares; 2019Q1: 223,324 shares 223,324$12.1M1.29%+10,740Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 99,124 shares; 2017Q4: 98,305 shares; 2018Q1: 97,019 shares; 2018Q2: 95,009 shares; 2018Q3: 94,029 shares; 2018Q4: 93,869 shares; 2019Q1: 92,219 shares 92,219$11.9M1.27%-1,650Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 189,679 shares; 2017Q4: 182,796 shares; 2018Q1: 180,998 shares; 2018Q2: 180,799 shares; 2018Q3: 178,251 shares; 2018Q4: 176,460 shares; 2019Q1: 175,612 shares 175,612$11.7M1.25%-848Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 76,536 shares; 2017Q4: 76,314 shares; 2018Q1: 74,492 shares; 2018Q2: 74,205 shares; 2018Q3: 74,340 shares; 2018Q4: 75,756 shares; 2019Q1: 77,974 shares 77,974$11.3M1.21%+2,218Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 7,710 shares; 2017Q4: 7,710 shares; 2018Q1: 23,460 shares; 2018Q2: 117,535 shares; 2018Q3: 122,780 shares; 2018Q4: 132,985 shares; 2019Q1: 138,445 shares 138,445$11.2M1.19%+5,460Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 27,819 shares; 2017Q4: 28,196 shares; 2018Q1: 27,997 shares; 2018Q2: 27,944 shares; 2018Q3: 18,574 shares; 2018Q4: 24,042 shares; 2019Q1: 24,912 shares 24,912$10.6M1.14%+870
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 218,313 shares; 2017Q4: 211,719 shares; 2018Q1: 211,867 shares; 2018Q2: 209,543 shares; 2018Q3: 207,278 shares; 2018Q4: 205,594 shares; 2019Q1: 200,529 shares 200,529$10M1.07%-5,065Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 109,248 shares; 2017Q4: 128,821 shares; 2018Q1: 190,123 shares; 2018Q2: 215,741 shares; 2018Q3: 221,912 shares; 2018Q4: 169,689 shares; 2019Q1: 195,050 shares 195,050$9.78M1.05%+25,361Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 70,052 shares; 2017Q4: 69,627 shares; 2018Q1: 70,552 shares; 2018Q2: 70,452 shares; 2018Q3: 68,846 shares; 2018Q4: 70,121 shares; 2019Q1: 69,896 shares 69,896$9.59M1.03%-225Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 73,744 shares; 2017Q4: 72,305 shares; 2018Q1: 72,156 shares; 2018Q2: 71,269 shares; 2018Q3: 70,246 shares; 2018Q4: 81,823 shares; 2019Q1: 83,475 shares 83,475$9.33M1%+1,652Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 5,981 shares; 2018Q1: 6,717 shares; 2018Q2: 11,123 shares; 2018Q3: 14,974 shares; 2018Q4: 20,400 shares; 2019Q1: 56,911 shares 56,911$9.09M0.97%+36,511
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 201,599 shares; 2017Q4: 197,161 shares; 2018Q1: 189,943 shares; 2018Q2: 187,134 shares; 2018Q3: 177,586 shares; 2018Q4: 178,888 shares; 2019Q1: 169,039 shares 169,039$9.08M0.97%-9,849Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 51,681 shares; 2017Q4: 51,253 shares; 2018Q1: 50,253 shares; 2018Q2: 49,790 shares; 2018Q3: 49,340 shares; 2018Q4: 49,092 shares; 2019Q1: 48,102 shares 48,102$8.64M0.92%-990Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 144,275 shares; 2017Q4: 146,998 shares; 2018Q1: 147,593 shares; 2018Q2: 148,018 shares; 2018Q3: 144,043 shares; 2018Q4: 144,909 shares; 2019Q1: 144,509 shares 144,509$8.3M0.89%-400Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 105,787 shares; 2017Q4: 102,742 shares; 2018Q1: 102,368 shares; 2018Q2: 100,368 shares; 2018Q3: 98,368 shares; 2018Q4: 98,919 shares; 2019Q1: 90,320 shares 90,320$8.17M0.87%-8,599Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 123,308 shares; 2017Q4: 118,809 shares; 2018Q1: 84,502 shares; 2018Q2: 78,748 shares; 2018Q3: 76,693 shares; 2018Q4: 78,489 shares; 2019Q1: 77,989 shares 77,989$8.12M0.87%-500Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 49,123 shares; 2017Q4: 49,303 shares; 2018Q1: 50,150 shares; 2018Q2: 51,326 shares; 2018Q3: 50,382 shares; 2018Q4: 45,518 shares; 2019Q1: 44,709 shares 44,709$7.84M0.84%-809Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,026 shares; 2018Q4: 21,573 shares; 2019Q1: 24,109 shares 24,109$7.24M0.77%+2,536Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 38,029 shares; 2017Q4: 40,029 shares; 2018Q1: 40,854 shares; 2018Q2: 41,003 shares; 2018Q3: 45,603 shares; 2018Q4: 53,734 shares; 2019Q1: 54,229 shares 54,229$6.68M0.71%+495Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 98,802 shares; 2017Q4: 98,033 shares; 2018Q1: 97,548 shares; 2018Q2: 96,786 shares; 2018Q3: 96,206 shares; 2018Q4: 95,632 shares; 2019Q1: 94,782 shares 94,782$6.5M0.69%-850Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 22,329 shares; 2017Q4: 22,329 shares; 2018Q1: 22,279 shares; 2018Q2: 31,006 shares; 2018Q3: 30,756 shares; 2018Q4: 86,674 shares; 2019Q1: 90,417 shares 90,417$5.86M0.63%+3,743Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 21,391 shares; 2017Q4: 23,450 shares; 2018Q1: 25,011 shares; 2018Q2: 27,262 shares; 2018Q3: 29,352 shares; 2018Q4: 34,161 shares; 2019Q1: 37,834 shares 37,834$5.78M0.62%+3,673Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 65,231 shares; 2017Q4: 64,391 shares; 2018Q1: 63,576 shares; 2018Q2: 62,976 shares; 2018Q3: 62,601 shares; 2018Q4: 61,991 shares; 2019Q1: 61,366 shares 61,366$5.66M0.61%-625Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 141,997 shares; 2017Q4: 131,320 shares; 2018Q1: 80,380 shares; 2018Q2: 66,680 shares; 2018Q3: 65,506 shares; 2018Q4: 66,852 shares; 2019Q1: 66,863 shares 66,863$5.56M0.59%+11Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 52,937 shares; 2017Q4: 52,537 shares; 2018Q1: 51,937 shares; 2018Q2: 51,337 shares; 2018Q3: 50,487 shares; 2018Q4: 50,793 shares; 2019Q1: 50,593 shares 50,593$5.53M0.59%-200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 7,953 shares; 2017Q4: 5,675 shares; 2018Q1: 5,602 shares; 2018Q2: 4,629 shares; 2018Q3: 4,598 shares; 2018Q4: 4,518 shares; 2019Q1: 4,513 shares 4,513$5.31M0.57%-5Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 123,013 shares; 2017Q4: 120,541 shares; 2018Q1: 118,569 shares; 2018Q2: 112,843 shares; 2018Q3: 110,447 shares; 2018Q4: 58,093 shares; 2019Q1: 108,141 shares 108,141$5.16M0.55%+50,048Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 6,822 shares; 2017Q4: 6,772 shares; 2018Q1: 6,987 shares; 2018Q2: 6,762 shares; 2018Q3: 8,592 shares; 2018Q4: 26,560 shares; 2019Q1: 27,990 shares 27,990$5.08M0.54%+1,430Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 131,571 shares; 2017Q4: 125,521 shares; 2018Q1: 114,421 shares; 2018Q2: 108,741 shares; 2018Q3: 106,286 shares; 2018Q4: 108,884 shares; 2019Q1: 107,934 shares 107,934$5.06M0.54%-950Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 21,978 shares; 2017Q4: 22,853 shares; 2018Q1: 24,741 shares; 2018Q2: 25,281 shares; 2018Q3: 26,594 shares; 2018Q4: 26,632 shares; 2019Q1: 26,546 shares 26,546$4.27M0.46%-86Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 242,825 shares; 2017Q4: 245,325 shares; 2018Q1: 227,725 shares; 2018Q2: 188,600 shares; 2018Q3: 189,100 shares; 2018Q4: 186,775 shares; 2019Q1: 178,775 shares 178,775$4M0.43%-8,000Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 9,880 shares; 2017Q4: 11,200 shares; 2018Q1: 14,610 shares; 2018Q2: 14,740 shares; 2018Q3: 16,890 shares; 2018Q4: 17,095 shares; 2019Q1: 16,995 shares 16,995$3.7M0.4%-100Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 4,921 shares; 2017Q4: 4,499 shares; 2018Q1: 4,993 shares; 2018Q2: 4,993 shares; 2018Q3: 4,993 shares; 2018Q4: 12,818 shares; 2019Q1: 38,443 shares 38,443$3.5M0.37%+25,625Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 15,801 shares; 2017Q4: 15,736 shares; 2018Q1: 16,000 shares; 2018Q2: 10,440 shares; 2018Q3: 10,465 shares; 2018Q4: 11,565 shares; 2019Q1: 11,760 shares 11,760$3.32M0.36%+195Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 47,468 shares; 2017Q4: 47,068 shares; 2018Q1: 46,868 shares; 2018Q2: 46,868 shares; 2018Q3: 46,643 shares; 2018Q4: 46,874 shares; 2019Q1: 46,474 shares 46,474$3.18M0.34%-400Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 76,295 shares; 2017Q4: 76,370 shares; 2018Q1: 69,330 shares; 2018Q2: 69,702 shares; 2018Q3: 69,702 shares; 2018Q4: 70,192 shares; 2019Q1: 70,192 shares 70,192$2.98M0.32%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 8,029 shares; 2017Q4: 8,459 shares; 2018Q1: 8,209 shares; 2018Q2: 9,879 shares; 2018Q3: 10,729 shares; 2018Q4: 43,211 shares; 2019Q1: 47,036 shares 47,036$2.54M0.27%+3,825Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 14,176 shares; 2017Q4: 13,676 shares; 2018Q1: 13,676 shares; 2018Q2: 14,126 shares; 2018Q3: 19,476 shares; 2018Q4: 19,981 shares; 2019Q1: 19,981 shares 19,981$2.48M0.26%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 212,503 shares; 2017Q4: 197,418 shares; 2018Q1: 207,559 shares; 2018Q2: 210,044 shares; 2018Q3: 214,202 shares; 2018Q4: 48,006 shares; 2019Q1: 48,566 shares 48,566$2.12M0.23%+560Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,172 shares; 2017Q4: 3,516 shares; 2018Q1: 3,516 shares; 2018Q2: 3,518 shares; 2018Q3: 3,466 shares; 2018Q4: 3,528 shares; 2019Q1: 3,528 shares 3,528$2.01M0.22%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 7,560 shares; 2017Q4: 7,560 shares; 2018Q1: 8,010 shares; 2018Q2: 8,010 shares; 2018Q3: 8,010 shares; 2018Q4: 9,810 shares; 2019Q1: 9,810 shares 9,810$1.87M0.2%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 4,568 shares; 2017Q4: 4,378 shares; 2018Q1: 4,229 shares; 2018Q2: 4,289 shares; 2018Q3: 4,236 shares; 2018Q4: 4,824 shares; 2019Q1: 4,907 shares 4,907$1.87M0.2%+83Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 25,281 shares; 2017Q4: 25,181 shares; 2018Q1: 25,756 shares; 2018Q2: 25,222 shares; 2018Q3: 25,006 shares; 2018Q4: 25,059 shares; 2019Q1: 23,034 shares 23,034$1.86M0.2%-2,025Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 8,632 shares; 2017Q4: 8,635 shares; 2018Q1: 8,733 shares; 2018Q2: 9,013 shares; 2018Q3: 9,076 shares; 2018Q4: 9,531 shares; 2019Q1: 9,435 shares 9,435$1.81M0.19%-96Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 152,512 shares; 2017Q4: 148,820 shares; 2018Q1: 118,522 shares; 2018Q2: 73,385 shares; 2018Q3: 73,077 shares; 2018Q4: 65,771 shares; 2019Q1: 57,670 shares 57,670$1.81M0.19%-8,101Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 559 shares; 2017Q4: 569 shares; 2018Q1: 639 shares; 2018Q2: 597 shares; 2018Q3: 597 shares; 2018Q4: 959 shares; 2019Q1: 964 shares 964$1.72M0.18%+5Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 28,353 shares; 2017Q4: 28,353 shares; 2018Q1: 28,353 shares; 2018Q2: 28,353 shares; 2018Q3: 28,353 shares; 2018Q4: 27,937 shares; 2019Q1: 25,230 shares 25,230$1.68M0.18%-2,707Timeline
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 2,500 shares; 2017Q4: 2,500 shares; 2018Q1: 2,200 shares; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares; 2019Q1: 2,000 shares 2,000$1.55M0.17%0
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 51,369 shares; 2017Q4: 38,594 shares; 2018Q1: 37,769 shares; 2018Q2: 38,969 shares; 2018Q3: 38,969 shares; 2018Q4: 40,369 shares; 2019Q1: 39,681 shares 39,681$1.51M0.16%-688Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 36,323 shares; 2017Q4: 36,214 shares; 2018Q1: 36,629 shares; 2018Q2: 32,776 shares; 2018Q3: 32,001 shares; 2018Q4: 31,501 shares; 2019Q1: 29,851 shares 29,851$1.44M0.15%-1,650Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 8,810 shares; 2017Q4: 8,811 shares; 2018Q1: 9,252 shares; 2018Q2: 9,253 shares; 2018Q3: 9,203 shares; 2018Q4: 9,924 shares; 2019Q1: 9,225 shares 9,225$1.44M0.15%-699Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 7,530 shares; 2017Q4: 7,430 shares; 2018Q1: 7,430 shares; 2018Q2: 7,330 shares; 2018Q3: 7,330 shares; 2018Q4: 7,654 shares; 2019Q1: 7,579 shares 7,579$1.44M0.15%-75Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 29,630 shares; 2017Q4: 29,630 shares; 2018Q1: 29,630 shares; 2018Q2: 29,630 shares; 2018Q3: 29,630 shares; 2018Q4: 29,480 shares; 2019Q1: 29,480 shares 29,480$1.42M0.15%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 10,412 shares; 2017Q4: 10,412 shares; 2018Q1: 10,362 shares; 2018Q2: 10,350 shares; 2018Q3: 10,350 shares; 2018Q4: 10,350 shares; 2019Q1: 10,870 shares 10,870$1.41M0.15%+520Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 5,636 shares; 2017Q4: 5,636 shares; 2018Q1: 5,611 shares; 2018Q2: 5,611 shares; 2018Q3: 5,761 shares; 2018Q4: 5,806 shares; 2019Q1: 5,820 shares 5,820$1.41M0.15%+14Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 23,971 shares; 2017Q4: 24,875 shares; 2018Q1: 26,297 shares; 2018Q2: 26,297 shares; 2018Q3: 24,940 shares; 2018Q4: 25,485 shares; 2019Q1: 25,229 shares 25,229$1.34M0.14%-256
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 39,938 shares; 2017Q4: 39,838 shares; 2018Q1: 39,763 shares; 2018Q2: 23,744 shares; 2018Q3: 18,963 shares; 2018Q4: 18,488 shares; 2019Q1: 13,729 shares 13,729$1.21M0.13%-4,759Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 9,879 shares; 2017Q4: 9,879 shares; 2018Q1: 9,879 shares; 2018Q2: 6,170 shares; 2018Q3: 6,170 shares; 2018Q4: 6,170 shares; 2019Q1: 6,170 shares 6,170$1.21M0.13%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 5,725 shares; 2017Q4: 5,625 shares; 2018Q1: 6,005 shares; 2018Q2: 6,005 shares; 2018Q3: 6,005 shares; 2018Q4: 6,005 shares; 2019Q1: 5,930 shares 5,930$1.2M0.13%-75Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 8,576 shares; 2017Q4: 8,236 shares; 2018Q1: 8,033 shares; 2018Q2: 7,883 shares; 2018Q3: 7,633 shares; 2018Q4: 7,467 shares; 2019Q1: 7,467 shares 7,467$1.19M0.13%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 16,489 shares; 2017Q4: 16,439 shares; 2018Q1: 16,439 shares; 2018Q2: 16,439 shares; 2018Q3: 15,339 shares; 2018Q4: 14,239 shares; 2019Q1: 14,239 shares 14,239$1.16M0.12%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 9,077 shares; 2017Q4: 13,385 shares; 2018Q1: 26,200 shares; 2018Q2: 26,600 shares; 2018Q3: 27,600 shares; 2018Q4: 31,200 shares; 2019Q1: 31,200 shares 31,200$1.13M0.12%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 25,020 shares; 2017Q4: 26,882 shares; 2018Q1: 21,437 shares; 2018Q2: 18,810 shares; 2018Q3: 18,810 shares; 2018Q4: 19,625 shares; 2019Q1: 18,876 shares 18,876$1.12M0.12%-749Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 11,601 shares; 2017Q4: 11,601 shares; 2018Q1: 11,501 shares; 2018Q2: 11,515 shares; 2018Q3: 11,515 shares; 2018Q4: 11,401 shares; 2019Q1: 11,401 shares 11,401$1.08M0.12%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 13,810 shares; 2017Q4: 13,810 shares; 2018Q1: 13,810 shares; 2018Q2: 13,810 shares; 2018Q3: 13,810 shares; 2018Q4: 13,754 shares; 2019Q1: 13,754 shares 13,754$1.06M0.11%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 5,105 shares; 2017Q4: 5,805 shares; 2018Q1: 6,305 shares; 2018Q2: 14,194 shares; 2018Q3: 9,975 shares; 2018Q4: 6,550 shares; 2019Q1: 9,650 shares 9,650$1.06M0.11%+3,100Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 3,472 shares; 2017Q4: 3,472 shares; 2018Q1: 3,472 shares; 2018Q2: 3,472 shares; 2018Q3: 3,472 shares; 2018Q4: 3,472 shares; 2019Q1: 3,472 shares 3,472$1.04M0.11%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 4,235 shares; 2017Q4: 4,336 shares; 2018Q1: 4,776 shares; 2018Q2: 5,821 shares; 2018Q3: 5,822 shares; 2018Q4: 8,382 shares; 2019Q1: 8,383 shares 8,383$1M0.11%+1Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 7,318 shares; 2017Q4: 5,141 shares; 2018Q1: 5,141 shares; 2018Q2: 5,093 shares; 2018Q3: 5,018 shares; 2018Q4: 6,218 shares; 2019Q1: 6,218 shares 6,218$952K0.1%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 6,725 shares; 2017Q4: 6,125 shares; 2018Q1: 6,775 shares; 2018Q2: 6,700 shares; 2018Q3: 6,700 shares; 2018Q4: 6,700 shares; 2019Q1: 6,375 shares 6,375$905K0.1%-325Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 7,125 shares; 2017Q4: 7,125 shares; 2018Q1: 7,125 shares; 2018Q2: 7,125 shares; 2018Q3: 7,125 shares; 2018Q4: 6,875 shares; 2019Q1: 6,875 shares 6,875$839K0.09%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,426 shares; 2018Q3: 10,226 shares; 2018Q4: 12,526 shares; 2019Q1: 13,151 shares 13,151$823K0.09%+625
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 12,690 shares; 2017Q4: 12,590 shares; 2018Q1: 11,445 shares; 2018Q2: 11,545 shares; 2018Q3: 11,695 shares; 2018Q4: 11,520 shares; 2019Q1: 11,145 shares 11,145$815K0.09%-375Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 17,963 shares; 2017Q4: 14,863 shares; 2018Q1: 12,103 shares; 2018Q2: 12,103 shares; 2018Q3: 12,103 shares; 2018Q4: 13,768 shares; 2019Q1: 12,768 shares 12,768$808K0.09%-1,000
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 8,965 shares; 2017Q4: 8,963 shares; 2018Q1: 9,885 shares; 2018Q2: 8,585 shares; 2018Q3: 8,555 shares; 2018Q4: 8,555 shares; 2019Q1: 8,555 shares 8,555$806K0.09%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 7,300 shares; 2017Q4: 7,500 shares; 2018Q1: 7,500 shares; 2018Q2: 7,558 shares; 2018Q3: 7,558 shares; 2018Q4: 15,264 shares; 2019Q1: 14,864 shares 14,864$791K0.08%-400Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 20,451 shares; 2017Q4: 20,451 shares; 2018Q1: 13,051 shares; 2018Q2: 12,451 shares; 2018Q3: 10,350 shares; 2018Q4: 10,350 shares; 2019Q1: 10,350 shares 10,350$761K0.08%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 18,077 shares; 2017Q4: 17,955 shares; 2018Q1: 17,955 shares; 2018Q2: 17,955 shares; 2018Q3: 18,380 shares; 2018Q4: 17,852 shares; 2019Q1: 17,377 shares 17,377$760K0.08%-475Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 4,548 shares; 2017Q4: 4,696 shares; 2018Q1: 4,596 shares; 2018Q2: 4,603 shares; 2018Q3: 4,596 shares; 2018Q4: 4,656 shares; 2019Q1: 4,656 shares 4,656$740K0.08%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 8,295 shares; 2017Q4: 8,295 shares; 2018Q1: 8,295 shares; 2018Q2: 8,474 shares; 2018Q3: 8,474 shares; 2018Q4: 8,474 shares; 2019Q1: 8,474 shares 8,474$736K0.08%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 9,200 shares; 2017Q4: 9,200 shares; 2018Q1: 9,700 shares; 2018Q2: 9,700 shares; 2018Q3: 10,100 shares; 2018Q4: 11,078 shares; 2019Q1: 11,478 shares 11,478$734K0.08%+400
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 4,804 shares; 2017Q4: 4,804 shares; 2018Q1: 4,804 shares; 2018Q2: 4,910 shares; 2018Q3: 4,810 shares; 2018Q4: 5,419 shares; 2019Q1: 5,169 shares 5,169$729K0.08%-250Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 8,265 shares; 2017Q4: 8,465 shares; 2018Q1: 8,115 shares; 2018Q2: 7,715 shares; 2018Q3: 6,915 shares; 2018Q4: 7,415 shares; 2019Q1: 7,365 shares 7,365$723K0.08%-50Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 8,115 shares; 2017Q4: 8,115 shares; 2018Q1: 8,605 shares; 2018Q2: 8,399 shares; 2018Q3: 8,385 shares; 2018Q4: 8,385 shares; 2019Q1: 8,385 shares 8,385$711K0.08%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 13,308 shares; 2017Q4: 15,758 shares; 2018Q1: 16,283 shares; 2018Q2: 16,481 shares; 2018Q3: 13,681 shares; 2018Q4: 13,181 shares; 2019Q1: 13,181 shares 13,181$708K0.08%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 4,700 shares; 2017Q4: 4,700 shares; 2018Q1: 4,700 shares; 2018Q2: 4,700 shares; 2018Q3: 4,600 shares; 2018Q4: 4,600 shares; 2019Q1: 4,600 shares 4,600$698K0.07%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 5,098 shares; 2017Q4: 5,098 shares; 2018Q1: 5,098 shares; 2018Q2: 5,098 shares; 2018Q3: 5,098 shares; 2018Q4: 5,098 shares; 2019Q1: 5,098 shares 5,098$692K0.07%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 4,275 shares; 2017Q4: 4,275 shares; 2018Q1: 4,275 shares; 2018Q2: 4,275 shares; 2018Q3: 4,275 shares; 2018Q4: 4,275 shares; 2019Q1: 4,295 shares 4,295$676K0.07%+20Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 11,950 shares; 2017Q4: 11,950 shares; 2018Q1: 12,855 shares; 2018Q2: 12,855 shares; 2018Q3: 12,955 shares; 2018Q4: 13,215 shares; 2019Q1: 13,215 shares 13,215$670K0.07%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 123,361 shares; 2017Q4: 55,444 shares; 2018Q1: 36,134 shares; 2018Q2: 35,434 shares; 2018Q3: 35,134 shares; 2018Q4: 12,614 shares; 2019Q1: 12,400 shares 12,400$669K0.07%-214Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,714 shares; 2018Q1: 3,589 shares; 2018Q2: 3,590 shares; 2018Q3: 3,590 shares; 2018Q4: 3,591 shares; 2019Q1: 3,551 shares 3,551$647K0.07%-40Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 3,825 shares; 2017Q4: 3,825 shares; 2018Q1: 3,825 shares; 2018Q2: 3,825 shares; 2018Q3: 3,825 shares; 2018Q4: 3,675 shares; 2019Q1: 3,675 shares 3,675$627K0.07%0
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,162 shares; 2018Q3: 2,162 shares; 2018Q4: 2,162 shares; 2019Q1: 2,162 shares 2,162$615K0.07%0Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares; 2019Q1: 200 shares 200$602K0.06%0
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 5,650 shares; 2017Q4: 5,650 shares; 2018Q1: 5,650 shares; 2018Q2: 5,600 shares; 2018Q3: 5,600 shares; 2018Q4: 5,600 shares; 2019Q1: 5,600 shares 5,600$584K0.06%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 13,281 shares; 2017Q4: 13,181 shares; 2018Q1: 13,181 shares; 2018Q2: 12,520 shares; 2018Q3: 11,735 shares; 2018Q4: 10,835 shares; 2019Q1: 9,985 shares 9,985$573K0.06%-850Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 10,146 shares; 2017Q4: 10,146 shares; 2018Q1: 10,146 shares; 2018Q2: 10,163 shares; 2018Q3: 10,146 shares; 2018Q4: 9,531 shares; 2019Q1: 9,531 shares 9,531$570K0.06%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 29,879 shares; 2017Q4: 29,879 shares; 2018Q1: 29,879 shares; 2018Q2: 29,879 shares; 2018Q3: 29,879 shares; 2018Q4: 29,225 shares; 2019Q1: 28,525 shares 28,525$527K0.06%-700Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 2,743 shares; 2017Q4: 3,443 shares; 2018Q1: 2,824 shares; 2018Q2: 2,824 shares; 2018Q3: 2,824 shares; 2018Q4: 2,699 shares; 2019Q1: 2,699 shares 2,699$522K0.06%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 6,300 shares; 2017Q4: 6,300 shares; 2018Q1: 6,050 shares; 2018Q2: 6,050 shares; 2018Q3: 6,050 shares; 2018Q4: 5,900 shares; 2019Q1: 5,900 shares 5,900$487K0.05%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 2,550 shares; 2017Q4: 2,550 shares; 2018Q1: 2,550 shares; 2018Q2: 2,550 shares; 2018Q3: 2,550 shares; 2018Q4: 2,550 shares; 2019Q1: 2,550 shares 2,550$462K0.05%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 6,281 shares; 2017Q4: 5,781 shares; 2018Q1: 5,781 shares; 2018Q2: 5,781 shares; 2018Q3: 5,781 shares; 2018Q4: 5,781 shares; 2019Q1: 5,781 shares 5,781$457K0.05%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,112 shares; 2018Q1: 2,212 shares; 2018Q2: 2,219 shares; 2018Q3: 2,219 shares; 2018Q4: 3,212 shares; 2019Q1: 3,212 shares 3,212$435K0.05%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 4,350 shares; 2017Q4: 4,350 shares; 2018Q1: 4,350 shares; 2018Q2: 4,350 shares; 2018Q3: 4,150 shares; 2018Q4: 4,150 shares; 2019Q1: 4,150 shares 4,150$431K0.05%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 5,396 shares; 2017Q4: 5,356 shares; 2018Q1: 5,356 shares; 2018Q2: 5,356 shares; 2018Q3: 5,274 shares; 2018Q4: 5,199 shares; 2019Q1: 5,199 shares 5,199$431K0.05%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 12,066 shares; 2017Q4: 14,566 shares; 2018Q1: 15,736 shares; 2018Q2: 15,266 shares; 2018Q3: 14,741 shares; 2018Q4: 14,952 shares; 2019Q1: 14,952 shares 14,952$413K0.04%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 9,325 shares; 2017Q4: 9,925 shares; 2018Q1: 7,925 shares; 2018Q2: 7,925 shares; 2018Q3: 7,925 shares; 2018Q4: 7,925 shares; 2019Q1: 7,925 shares 7,925$400K0.04%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,915 shares; 2017Q4: 1,915 shares; 2018Q1: 1,585 shares; 2018Q2: 1,560 shares; 2018Q3: 1,555 shares; 2018Q4: 2,691 shares; 2019Q1: 2,391 shares 2,391$399K0.04%-300Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 2,100 shares; 2017Q4: 2,100 shares; 2018Q1: 2,100 shares; 2018Q2: 2,100 shares; 2018Q3: 2,100 shares; 2018Q4: 2,100 shares; 2019Q1: 2,100 shares 2,100$392K0.04%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 7,220 shares; 2017Q4: 6,920 shares; 2018Q1: 6,920 shares; 2018Q2: 6,920 shares; 2018Q3: 6,820 shares; 2018Q4: 6,820 shares; 2019Q1: 6,820 shares 6,820$391K0.04%0Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,710 shares; 2017Q4: 1,810 shares; 2018Q1: 2,097 shares; 2018Q2: 2,151 shares; 2018Q3: 2,152 shares; 2018Q4: 2,083 shares; 2019Q1: 2,148 shares 2,148$391K0.04%+65
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 7,555 shares; 2017Q4: 7,555 shares; 2018Q1: 7,555 shares; 2018Q2: 32,220 shares; 2018Q3: 5,640 shares; 2018Q4: 8,240 shares; 2019Q1: 8,840 shares 8,840$376K0.04%+600Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 2,087 shares; 2017Q4: 2,087 shares; 2018Q1: 2,192 shares; 2018Q2: 2,092 shares; 2018Q3: 2,062 shares; 2018Q4: 2,062 shares; 2019Q1: 2,062 shares 2,062$361K0.04%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,704 shares; 2017Q4: 1,706 shares; 2018Q1: 1,077 shares; 2018Q2: 913 shares; 2018Q3: 1,015 shares; 2018Q4: 1,016 shares; 2019Q1: 1,018 shares 1,018$352K0.04%+2Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,350 shares; 2018Q4: 3,569 shares; 2019Q1: 3,319 shares 3,319$345K0.04%-250Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 22,266 shares; 2017Q4: 16,676 shares; 2018Q1: 17,836 shares; 2018Q2: 9,524 shares; 2018Q3: 9,524 shares; 2018Q4: 9,524 shares; 2019Q1: 8,556 shares 8,556$342K0.04%-968Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 9,177 shares; 2017Q4: 10,897 shares; 2018Q1: 11,397 shares; 2018Q2: 11,397 shares; 2018Q3: 11,897 shares; 2018Q4: 12,180 shares; 2019Q1: 12,680 shares 12,680$334K0.04%+500Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,408 shares; 2018Q1: 1,408 shares; 2018Q2: 1,390 shares; 2018Q3: 1,383 shares; 2018Q4: 1,641 shares; 2019Q1: 1,341 shares 1,341$316K0.03%-300Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 13,200 shares; 2017Q4: 13,200 shares; 2018Q1: 13,200 shares; 2018Q2: 13,200 shares; 2018Q3: 13,200 shares; 2018Q4: 13,200 shares; 2019Q1: 13,200 shares 13,200$316K0.03%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 5,030 shares; 2017Q4: 6,030 shares; 2018Q1: 6,030 shares; 2018Q2: 6,030 shares; 2018Q3: 6,030 shares; 2018Q4: 5,030 shares; 2019Q1: 5,030 shares 5,030$313K0.03%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,500 shares; 2018Q1: 4,500 shares; 2018Q2: 4,500 shares; 2018Q3: 4,500 shares; 2018Q4: 4,500 shares; 2019Q1: 4,500 shares 4,500$312K0.03%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 3,203 shares; 2017Q4: 3,203 shares; 2018Q1: 3,103 shares; 2018Q2: 3,103 shares; 2018Q3: 3,158 shares; 2018Q4: 3,158 shares; 2019Q1: 2,908 shares 2,908$307K0.03%-250Timeline
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 9,548 shares; 2017Q4: 14,256 shares; 2018Q1: 14,256 shares; 2018Q2: 14,256 shares; 2018Q3: 14,256 shares; 2018Q4: 13,834 shares; 2019Q1: 14,834 shares 14,834$283K0.03%+1,000
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 4,725 shares; 2017Q4: 4,725 shares; 2018Q1: 4,725 shares; 2018Q2: 4,725 shares; 2018Q3: 4,725 shares; 2018Q4: 4,725 shares; 2019Q1: 4,725 shares 4,725$275K0.03%0
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,071 shares; 2019Q1: 1,682 shares 1,682$270K0.03%-389Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 5,583 shares; 2017Q4: 5,583 shares; 2018Q1: 5,583 shares; 2018Q2: 5,583 shares; 2018Q3: 5,583 shares; 2018Q4: 5,583 shares; 2019Q1: 5,583 shares 5,583$269K0.03%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 381,585 shares; 2017Q4: 396,835 shares; 2018Q1: 432,085 shares; 2018Q2: 437,660 shares; 2018Q3: 445,695 shares; 2018Q4: 226,756 shares; 2019Q1: 14,811 shares 14,811$269K0.03%-211,945Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 2,346 shares; 2017Q4: 2,299 shares; 2018Q1: 2,299 shares; 2018Q2: 2,073 shares; 2018Q3: 2,173 shares; 2018Q4: 2,105 shares; 2019Q1: 2,105 shares 2,105$263K0.03%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 22,684 shares; 2017Q4: 15,184 shares; 2018Q1: 4,884 shares; 2018Q2: 4,884 shares; 2018Q3: 4,884 shares; 2018Q4: 4,884 shares; 2019Q1: 4,884 shares 4,884$252K0.03%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,520 shares; 2018Q4: 3,520 shares; 2019Q1: 3,520 shares 3,520$251K0.03%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 2,783 shares; 2017Q4: 2,783 shares; 2018Q1: 2,783 shares; 2018Q2: 2,783 shares; 2018Q3: 2,783 shares; 2018Q4: 2,783 shares; 2019Q1: 2,783 shares 2,783$250K0.03%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,026 shares; 2018Q1: 2,026 shares; 2018Q2: 2,071 shares; 2018Q3: 2,071 shares; 2018Q4: 2,252 shares; 2019Q1: 2,252 shares 2,252$239K0.03%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 2,300 shares; 2017Q4: 2,300 shares; 2018Q1: 2,300 shares; 2018Q2: 2,300 shares; 2018Q3: 2,300 shares; 2018Q4: 2,300 shares; 2019Q1: 2,300 shares 2,300$239K0.03%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 2,706 shares; 2017Q4: 2,684 shares; 2018Q1: 2,727 shares; 2018Q2: 2,530 shares; 2018Q3: 2,533 shares; 2018Q4: 2,536 shares; 2019Q1: 2,539 shares 2,539$238K0.03%+3Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,201 shares 1,201$237K0.03%newTimeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 5,580 shares; 2017Q4: 5,580 shares; 2018Q1: 5,580 shares; 2018Q2: 5,580 shares; 2018Q3: 5,580 shares; 2018Q4: 5,580 shares; 2019Q1: 5,580 shares 5,580$230K0.02%0
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 14,000 shares; 2017Q4: 14,000 shares; 2018Q1: 16,000 shares; 2018Q2: 16,700 shares; 2018Q3: 16,700 shares; 2018Q4: 17,200 shares; 2019Q1: 18,200 shares 18,200$229K0.02%+1,000Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,735 shares; 2018Q3: 15,735 shares; 2018Q4: not reported; 2019Q1: 8,865 shares 8,865$226K0.02%new
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,020 shares; 2018Q3: 3,888 shares; 2018Q4: 3,888 shares; 2019Q1: 3,888 shares 3,888$225K0.02%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,520 shares; 2018Q1: 1,520 shares; 2018Q2: not reported; 2018Q3: 1,520 shares; 2018Q4: not reported; 2019Q1: 1,520 shares 1,520$213K0.02%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 17,000 shares; 2018Q2: 17,000 shares; 2018Q3: 17,000 shares; 2018Q4: 17,000 shares; 2019Q1: 17,000 shares 17,000$211K0.02%0Timeline
SEASPAN CORPSEASPAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares; 2019Q1: 14,000 shares 14,000$122K0.01%+4,000
GENOIL INCGENOIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 15,000 shares; 2017Q4: 15,000 shares; 2018Q1: 15,000 shares; 2018Q2: 15,000 shares; 2018Q3: 15,000 shares; 2018Q4: 15,000 shares; 2019Q1: 15,000 shares 15,000$00%0Value filed as zero, left out of ratios.

How Q1 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 0001058949-19-000004 base2019-04-12acceptance time not in the bulk data set