Skip to content
Disclosery

LOEB PARTNERS CORP

Follow

13F filer, CIK 942618, NEW YORK, NY

LOEB PARTNERS CORP reported $4,863,000 across 156 holdings for the quarter ended 2019-03-31, in a 13F-HR/A filed 2019-05-15. Its ten largest share positions make up 46.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-19-001643

Period
2019-03-31
Reported value
$4.86M
Holdings
156
Top 10 weight
46.43%
New
4
Sold out
181

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNILEVER PLCnew+600$36K
CSCOadded+450$24.1K
MRNAnew+800$16K
AREadded+50$7.18K
NEKTAR THERAPEUTICSadded+150$4.5K

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
BRK-Breduced-49,000-$9.85M
XLFreduced-383,713-$9.77M
BRK-Areduced-31-$9.33M
DEOreduced-51,150-$8.18M
BNYreduced-155,200-$7.76M

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/A 0001085146-19-001643, largest first. % of portfolio is the value over $4,863,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,380 shares; 2018Q2: 1,915 shares; 2018Q3: 1,915 shares; 2018Q4: 1,820 shares; 2019Q1: 1,570 shares 1,570$428K8.8%-250Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 63,520 shares; 2017Q4: 48,520 shares; 2018Q1: 46,520 shares; 2018Q2: 84,020 shares; 2018Q3: 41,620 shares; 2018Q4: 39,620 shares; 2019Q1: 3,000 shares 3,000$354K7.28%-36,620Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 30 shares; 2017Q4: 30 shares; 2018Q1: 22 shares; 2018Q2: 52 shares; 2018Q3: 32 shares; 2018Q4: 32 shares; 2019Q1: 1 shares 1$301K6.19%-31Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,400 shares; 2017Q4: 1,400 shares; 2018Q1: 3,590 shares; 2018Q2: 5,415 shares; 2018Q3: 5,415 shares; 2018Q4: 2,615 shares; 2019Q1: 1,115 shares 1,115$212K4.36%-1,500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 15,075 shares; 2017Q4: 15,075 shares; 2018Q1: 13,205 shares; 2018Q2: 19,770 shares; 2018Q3: 3,770 shares; 2018Q4: 9,905 shares; 2019Q1: 1,255 shares 1,255$211K4.34%-8,650Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 49,500 shares; 2017Q4: 49,500 shares; 2018Q1: 51,000 shares; 2018Q2: 98,500 shares; 2018Q3: 50,000 shares; 2018Q4: 50,000 shares; 2019Q1: 1,000 shares 1,000$201K4.13%-49,000Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,425 shares; 2018Q4: 1,425 shares; 2019Q1: 1,325 shares 1,325$187K3.85%-100Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly 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: 980 shares; 2019Q1: 1,030 shares 1,030$148K3.04%+50Timeline
DHRDANAHER CORP DELQuarterly 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: 850 shares; 2019Q1: 850 shares 850$112K2.3%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 10,100 shares; 2017Q4: 10,100 shares; 2018Q1: 12,400 shares; 2018Q2: 21,350 shares; 2018Q3: 11,000 shares; 2018Q4: 11,200 shares; 2019Q1: 800 shares 800$104K2.14%-10,400Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 5,200 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 11,350 shares; 2018Q3: not reported; 2018Q4: 1,350 shares; 2019Q1: 1,250 shares 1,250$104K2.14%-100Timeline
GDGENERAL DYNAMICS 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: not reported; 2018Q4: 600 shares; 2019Q1: 500 shares 500$84K1.73%-100Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 12,700 shares; 2017Q4: 12,700 shares; 2018Q1: not reported; 2018Q2: 28,015 shares; 2018Q3: 8,015 shares; 2018Q4: 8,015 shares; 2019Q1: 1,940 shares 1,940$81K1.67%-6,075Timeline
WMTWALMART 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: 3,450 shares; 2018Q3: not reported; 2018Q4: 900 shares; 2019Q1: 800 shares 800$80K1.65%-100Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 106,558 shares; 2017Q4: 96,758 shares; 2018Q1: 97,136 shares; 2018Q2: 163,387 shares; 2018Q3: 97,017 shares; 2018Q4: 97,617 shares; 2019Q1: 2,245 shares 2,245$71K1.46%-95,372Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 65,100 shares; 2017Q4: 47,100 shares; 2018Q1: 44,680 shares; 2018Q2: 44,990 shares; 2018Q3: 41,590 shares; 2018Q4: 39,790 shares; 2019Q1: 690 shares 690$71K1.46%-39,100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 42,700 shares; 2017Q4: 32,100 shares; 2018Q1: 30,900 shares; 2018Q2: 30,075 shares; 2018Q3: 30,475 shares; 2018Q4: 30,175 shares; 2019Q1: 475 shares 475$66K1.36%-29,700Timeline
BMYBRISTOL-MYERS SQUIBB 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: 3,960 shares; 2018Q3: not reported; 2018Q4: 1,560 shares; 2019Q1: 1,300 shares 1,300$62K1.27%-260Timeline
NKENIKE 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: not reported; 2018Q4: 1,050 shares; 2019Q1: 750 shares 750$62K1.27%-300Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,200 shares; 2018Q2: 11,400 shares; 2018Q3: 5,850 shares; 2018Q4: 650 shares; 2019Q1: 1,100 shares 1,100$59K1.21%+450Timeline
AAGILENT TECHNOLOGIES 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: not reported; 2018Q4: 900 shares; 2019Q1: 700 shares 700$56K1.15%-200Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 155,707 shares; 2017Q4: 153,062 shares; 2018Q1: 149,512 shares; 2018Q2: 207,829 shares; 2018Q3: 171,229 shares; 2018Q4: 27,763 shares; 2019Q1: 450 shares 450$55K1.13%-27,313Timeline
BOXBOX 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: not reported; 2018Q4: 3,100 shares; 2019Q1: 2,700 shares 2,700$54K1.11%-400Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 15,430 shares; 2017Q4: 15,430 shares; 2018Q1: 12,480 shares; 2018Q2: 27,270 shares; 2018Q3: 7,570 shares; 2018Q4: 2,770 shares; 2019Q1: 650 shares 650$52K1.07%-2,120Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly 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: 2,750 shares; 2019Q1: 2,450 shares 2,450$49K1.01%-300
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 7,692 shares; 2017Q4: 37,692 shares; 2018Q1: 28,892 shares; 2018Q2: 48,792 shares; 2018Q3: 26,228 shares; 2018Q4: 11,228 shares; 2019Q1: 900 shares 900$48K0.99%-10,328
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly 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: 1,350 shares; 2019Q1: 450 shares 450$47K0.97%-900
KEYSKEYSIGHT TECHNOLOGIES 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: not reported; 2018Q4: 650 shares; 2019Q1: 500 shares 500$44K0.9%-150Timeline
GILDGILEAD SCIENCES 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: not reported; 2018Q4: 825 shares; 2019Q1: 625 shares 625$42K0.86%-200Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 140,650 shares; 2017Q4: 116,650 shares; 2018Q1: 109,100 shares; 2018Q2: 120,950 shares; 2018Q3: 108,050 shares; 2018Q4: 83,350 shares; 2019Q1: 1,400 shares 1,400$41K0.84%-81,950Timeline
NRKNUVEEN NY AMT FREEQuarterly 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: 3,198 shares; 2019Q1: 3,198 shares 3,198$41K0.84%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 28,700 shares; 2017Q4: 18,700 shares; 2018Q1: 16,500 shares; 2018Q2: 16,400 shares; 2018Q3: 16,100 shares; 2018Q4: 16,100 shares; 2019Q1: 500 shares 500$40K0.82%-15,600Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 19,150 shares; 2017Q4: 19,150 shares; 2018Q1: 18,150 shares; 2018Q2: 24,695 shares; 2018Q3: 19,695 shares; 2018Q4: 18,950 shares; 2019Q1: 308 shares 308$38K0.78%-18,642Timeline
HPQHP 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: not reported; 2018Q4: 2,200 shares; 2019Q1: 1,900 shares 1,900$38K0.78%-300Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 7,832 shares; 2017Q4: 9,372 shares; 2018Q1: 7,624 shares; 2018Q2: 12,655 shares; 2018Q3: 10,655 shares; 2018Q4: 10,655 shares; 2019Q1: 630 shares 630$37K0.76%-10,025Timeline
UNILEVER PLCUNILEVER PLCQuarterly 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: 600 shares 600$36K0.74%new
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 22,600 shares; 2017Q4: 22,600 shares; 2018Q1: 21,656 shares; 2018Q2: 18,553 shares; 2018Q3: 18,553 shares; 2018Q4: 18,553 shares; 2019Q1: 675 shares 675$34K0.7%-17,878Timeline
AZNASTRAZENECA PLC-SPONS 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: not reported; 2018Q3: not reported; 2018Q4: 1,150 shares; 2019Q1: 850 shares 850$34K0.7%-300Timeline
TDFTEMPLETON DRAGON FD 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: not reported; 2018Q4: 1,950 shares; 2019Q1: 1,700 shares 1,700$34K0.7%-250Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 10,700 shares; 2018Q1: 4,100 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,650 shares; 2019Q1: 600 shares 600$32K0.66%-1,050Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 21,500 shares; 2017Q4: 21,500 shares; 2018Q1: 19,500 shares; 2018Q2: 22,000 shares; 2018Q3: 20,000 shares; 2018Q4: 20,000 shares; 2019Q1: 1,500 shares 1,500$31K0.64%-18,500
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 77,100 shares; 2017Q4: 86,500 shares; 2018Q1: not reported; 2018Q2: 85,600 shares; 2018Q3: 62,600 shares; 2018Q4: 74,600 shares; 2019Q1: 300 shares 300$30K0.62%-74,300Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 10,100 shares; 2017Q4: 10,100 shares; 2018Q1: 10,700 shares; 2018Q2: 23,400 shares; 2018Q3: 11,050 shares; 2018Q4: 11,050 shares; 2019Q1: 300 shares 300$30K0.62%-10,750Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 3,100 shares; 2017Q4: 3,100 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,034 shares; 2019Q1: 900 shares 900$30K0.62%-2,134Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 589,250 shares; 2017Q4: 598,250 shares; 2018Q1: not reported; 2018Q2: 570,013 shares; 2018Q3: 459,213 shares; 2018Q4: 384,813 shares; 2019Q1: 1,100 shares 1,100$28K0.58%-383,713Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 112,300 shares; 2017Q4: 110,150 shares; 2018Q1: 89,650 shares; 2018Q2: 91,100 shares; 2018Q3: 83,350 shares; 2018Q4: 77,550 shares; 2019Q1: 300 shares 300$28K0.58%-77,250Timeline
KSSKOHLS 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: not reported; 2018Q4: 400 shares; 2019Q1: 400 shares 400$28K0.58%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 5,900 shares; 2017Q4: 40,400 shares; 2018Q1: 24,800 shares; 2018Q2: 11,400 shares; 2018Q3: not reported; 2018Q4: 200 shares; 2019Q1: 200 shares 200$27K0.56%0Timeline
BXPBXP 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: not reported; 2018Q4: 300 shares; 2019Q1: 200 shares 200$27K0.56%-100Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 14,000 shares; 2017Q4: 24,000 shares; 2018Q1: 14,000 shares; 2018Q2: 126,112 shares; 2018Q3: 101,877 shares; 2018Q4: 85,300 shares; 2019Q1: 500 shares 500$26K0.53%-84,800Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 225,650 shares; 2017Q4: 206,625 shares; 2018Q1: 169,425 shares; 2018Q2: 155,600 shares; 2018Q3: 157,000 shares; 2018Q4: 155,700 shares; 2019Q1: 500 shares 500$25K0.51%-155,200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 650 shares; 2017Q4: 650 shares; 2018Q1: 610 shares; 2018Q2: 1,180 shares; 2018Q3: 580 shares; 2018Q4: 580 shares; 2019Q1: 20 shares 20$24K0.49%-560Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 2,651 shares; 2017Q4: 2,651 shares; 2018Q1: 1,110 shares; 2018Q2: 3,701 shares; 2018Q3: 1,080 shares; 2018Q4: 1,080 shares; 2019Q1: 20 shares 20$24K0.49%-1,060Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR 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: not reported; 2018Q4: 1,900 shares; 2019Q1: 1,700 shares 1,700$24K0.49%-200
Pimco Income Oppty FundPimco Income Oppty FundQuarterly 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: 900 shares; 2019Q1: 900 shares 900$24K0.49%0
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 18,100 shares; 2017Q4: 24,100 shares; 2018Q1: 24,609 shares; 2018Q2: 30,309 shares; 2018Q3: 24,309 shares; 2018Q4: 24,309 shares; 2019Q1: 200 shares 200$22K0.45%-24,109Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 1,700 shares; 2019Q1: 1,300 shares 1,300$22K0.45%-400Timeline
BBTBEACON FINANCIAL CORP.Quarterly 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: 800 shares; 2019Q1: 700 shares 700$20K0.41%-100Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 216,800 shares; 2017Q4: 222,150 shares; 2018Q1: 221,050 shares; 2018Q2: 233,700 shares; 2018Q3: 169,100 shares; 2018Q4: 143,500 shares; 2019Q1: 700 shares 700$19K0.39%-142,800Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 20,275 shares; 2017Q4: 6,975 shares; 2018Q1: 7,175 shares; 2018Q2: 6,775 shares; 2018Q3: 6,675 shares; 2018Q4: 6,200 shares; 2019Q1: 400 shares 400$19K0.39%-5,800Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 44,900 shares; 2017Q4: 40,500 shares; 2018Q1: not reported; 2018Q2: 7,100 shares; 2018Q3: not reported; 2018Q4: 100 shares; 2019Q1: 100 shares 100$19K0.39%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 112,244 shares; 2017Q4: 168,844 shares; 2018Q1: 138,749 shares; 2018Q2: 155,280 shares; 2018Q3: 117,089 shares; 2018Q4: 93,898 shares; 2019Q1: 1,000 shares 1,000$19K0.39%-92,898Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 46,500 shares; 2017Q4: 39,400 shares; 2018Q1: 39,900 shares; 2018Q2: 44,450 shares; 2018Q3: 38,750 shares; 2018Q4: 35,750 shares; 2019Q1: 150 shares 150$18K0.37%-35,600Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,330 shares; 2018Q2: 6,690 shares; 2018Q3: 3,190 shares; 2018Q4: 625 shares; 2019Q1: 200 shares 200$18K0.37%-425
CAGCONAGRA BRANDS 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: not reported; 2018Q4: 557 shares; 2019Q1: 557 shares 557$17K0.35%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 134,750 shares; 2017Q4: 242,751 shares; 2018Q1: 242,228 shares; 2018Q2: 223,052 shares; 2018Q3: 294,210 shares; 2018Q4: 289,368 shares; 2019Q1: 700 shares 700$17K0.35%-288,668Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 113,933 shares; 2018Q4: 80,248 shares; 2019Q1: 600 shares 600$17K0.35%-79,648Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 64,300 shares; 2017Q4: 62,800 shares; 2018Q1: 56,950 shares; 2018Q2: 60,850 shares; 2018Q3: 55,050 shares; 2018Q4: 51,250 shares; 2019Q1: 100 shares 100$16K0.33%-51,150Timeline
MRNAMODERNA 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: not reported; 2018Q4: not reported; 2019Q1: 800 shares 800$16K0.33%newTimeline
GABGABELLI EQUITY TR 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: not reported; 2018Q4: 2,440 shares; 2019Q1: 2,440 shares 2,440$15K0.31%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 56,300 shares; 2017Q4: 53,900 shares; 2018Q1: not reported; 2018Q2: 49,600 shares; 2018Q3: 51,200 shares; 2018Q4: 50,400 shares; 2019Q1: 700 shares 700$13K0.27%-49,700Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 2,100 shares; 2017Q4: 2,100 shares; 2018Q1: 2,450 shares; 2018Q2: 4,300 shares; 2018Q3: 4,100 shares; 2018Q4: 5,100 shares; 2019Q1: 100 shares 100$13K0.27%-5,000
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 5,050 shares; 2018Q1: 5,250 shares; 2018Q2: 10,150 shares; 2018Q3: 5,150 shares; 2018Q4: 150 shares; 2019Q1: 150 shares 150$13K0.27%0
KKRKKR & 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: not reported; 2018Q4: 500 shares; 2019Q1: 500 shares 500$12K0.25%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 70,766 shares; 2017Q4: 54,966 shares; 2018Q1: 52,106 shares; 2018Q2: 62,033 shares; 2018Q3: 57,783 shares; 2018Q4: 50,478 shares; 2019Q1: 150 shares 150$12K0.25%-50,328Timeline
TGNATEGNA 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: not reported; 2018Q4: 1,400 shares; 2019Q1: 800 shares 800$12K0.25%-600Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 388,500 shares; 2017Q4: 387,300 shares; 2018Q1: 486,900 shares; 2018Q2: 497,300 shares; 2018Q3: 429,800 shares; 2018Q4: 366,800 shares; 2019Q1: 1,200 shares 1,200$12K0.25%-365,600
BDJBLACKROCK ENHANCED EQUITY DIQuarterly 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: 1,278 shares; 2019Q1: 1,278 shares 1,278$11K0.23%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 237,366 shares; 2017Q4: 227,166 shares; 2018Q1: 204,466 shares; 2018Q2: 226,024 shares; 2018Q3: 215,539 shares; 2018Q4: 187,129 shares; 2019Q1: 500 shares 500$11K0.23%-186,629Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 56,260 shares; 2017Q4: 52,960 shares; 2018Q1: 54,540 shares; 2018Q2: 53,380 shares; 2018Q3: 52,280 shares; 2018Q4: 50,380 shares; 2019Q1: 160 shares 160$11K0.23%-50,220Timeline
REZIRESIDEO TECHNOLOGIES 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: not reported; 2018Q4: 1,066 shares; 2019Q1: 500 shares 500$10K0.21%-566Timeline
NVCRNOVOCURE LTDQuarterly 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: 200 shares; 2019Q1: 200 shares 200$10K0.21%0Timeline
PHKPIMCO HIGH INCOME FDQuarterly 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: 1,500 shares; 2019Q1: 1,000 shares 1,000$9K0.19%-500Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 7,000 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 50 shares; 2019Q1: 50 shares 50$9K0.19%0
PMLPIMCO MUN INCOME FD IIQuarterly 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: 600 shares; 2019Q1: 600 shares 600$9K0.19%0Timeline
GGTGABELLI MULTIMEDIA TR 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: not reported; 2018Q4: 1,027 shares; 2019Q1: 1,027 shares 1,027$9K0.19%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 20,100 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,050 shares; 2019Q1: 850 shares 850$8K0.16%-200
AEFABRDN EMERGING MARKETS EX CHQuarterly 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: 1,445 shares; 2019Q1: 1,084 shares 1,084$8K0.16%-361Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 30,000 shares; 2017Q4: 15,000 shares; 2018Q1: not reported; 2018Q2: 143,600 shares; 2018Q3: 25,100 shares; 2018Q4: 15,100 shares; 2019Q1: 100 shares 100$7K0.14%-15,000Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly 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: 400 shares; 2019Q1: 400 shares 400$7K0.14%0Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL AQuarterly 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: 600 shares; 2019Q1: 600 shares 600$7K0.14%0
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 4,200 shares; 2017Q4: 4,000 shares; 2018Q1: not reported; 2018Q2: 55,808 shares; 2018Q3: 7,599 shares; 2018Q4: 99 shares; 2019Q1: 99 shares 99$6K0.12%0Timeline
WFCWELLS FARGO & 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: not reported; 2018Q3: not reported; 2018Q4: 170 shares; 2019Q1: 121 shares 121$6K0.12%-49Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly 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: 75 shares; 2019Q1: 50 shares 50$6K0.12%-25Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly 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: 50 shares; 2019Q1: 200 shares 200$6K0.12%+150
EVREVERCORE 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: not reported; 2018Q4: 50 shares; 2019Q1: 50 shares 50$5K0.1%0Timeline
AMPAMERIPRISE FINL 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: not reported; 2018Q4: 40 shares; 2019Q1: 40 shares 40$5K0.1%0Timeline
LAM RESEARCH CORPLAM RESEARCH 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: not reported; 2018Q4: 30 shares; 2019Q1: 30 shares 30$5K0.1%0
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 70,000 shares; 2017Q4: 66,200 shares; 2018Q1: 62,000 shares; 2018Q2: 64,600 shares; 2018Q3: 61,700 shares; 2018Q4: 55,700 shares; 2019Q1: 200 shares 200$5K0.1%-55,500
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS 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: not reported; 2018Q4: 2,000 shares; 2019Q1: 2,000 shares 2,000$5K0.1%0
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICSQuarterly 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: 1,600 shares; 2019Q1: 1,200 shares 1,200$5K0.1%-400
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 56,400 shares; 2017Q4: 54,400 shares; 2018Q1: 82,000 shares; 2018Q2: 59,496 shares; 2018Q3: 54,496 shares; 2018Q4: 54,496 shares; 2019Q1: 96 shares 96$4K0.08%-54,400Timeline
SNAPSNAP 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: not reported; 2018Q4: 450 shares; 2019Q1: 300 shares 300$4K0.08%-150Timeline
DISCOVERY INCDISCOVERY 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: not reported; 2018Q4: 162 shares; 2019Q1: 162 shares 162$4K0.08%0
CARLYLE GROUP L PCARLYLE GROUP L PQuarterly 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: 200 shares; 2019Q1: 200 shares 200$4K0.08%0
CTSCTS 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: not reported; 2018Q4: 100 shares; 2019Q1: 100 shares 100$3K0.06%0Timeline
UAUNDER ARMOUR 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: not reported; 2018Q4: 150 shares; 2019Q1: 150 shares 150$3K0.06%0Timeline
UAAUNDER ARMOUR 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: not reported; 2018Q4: 150 shares; 2019Q1: 150 shares 150$3K0.06%0Timeline
TILRAY INCTILRAY 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: not reported; 2018Q4: 40 shares; 2019Q1: 40 shares 40$3K0.06%0
TYME TECHNOLOGIES INC COMTYME TECHNOLOGIES INC COMQuarterly 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: 1,200 shares 1,200$3K0.06%new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 7,000 shares; 2017Q4: 7,000 shares; 2018Q1: not reported; 2018Q2: 7,164 shares; 2018Q3: 7,164 shares; 2018Q4: 7,082 shares; 2019Q1: 82 shares 82$3K0.06%-7,000
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,443 shares; 2017Q4: 1,443 shares; 2018Q1: 1,457 shares; 2018Q2: 1,495 shares; 2018Q3: 1,450 shares; 2018Q4: 1,450 shares; 2019Q1: 7 shares 7$2K0.04%-1,443Timeline
LBRDKLIBERTY BROADBAND 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: not reported; 2018Q4: 26 shares; 2019Q1: 26 shares 26$2K0.04%0Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly 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: 50 shares; 2019Q1: 25 shares 25$2K0.04%-25
TWITTER INCTWITTER 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: not reported; 2018Q4: 575 shares; 2019Q1: 75 shares 75$2K0.04%-500
QURATE RETAIL INCQURATE RETAIL 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: not reported; 2018Q4: 156 shares; 2019Q1: 156 shares 156$2K0.04%0
FIREEYE INCFIREEYE 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: not reported; 2018Q4: 100 shares; 2019Q1: 100 shares 100$2K0.04%0
GANNETT SPINCO INCGANNETT SPINCO 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: not reported; 2018Q4: 200 shares; 2019Q1: 200 shares 200$2K0.04%0
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly 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: 86 shares; 2019Q1: 86 shares 86$2K0.04%0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly 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: 3,541 shares; 2019Q1: 41 shares 41$2K0.04%-3,500
NOKNOKIA 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: not reported; 2018Q4: 125 shares; 2019Q1: 104 shares 104$1K0.02%-21Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 10,300 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 300 shares; 2019Q1: 300 shares 300$1K0.02%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 46 shares; 2019Q1: 23 shares 23$1K0.02%-23Timeline
SJMSMUCKER J M 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: not reported; 2018Q3: 2,509 shares; 2018Q4: 9 shares; 2019Q1: 9 shares 9$1K0.02%0Timeline
WPX ENERGY INCWPX ENERGY 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: not reported; 2018Q4: 66 shares; 2019Q1: 66 shares 66$1K0.02%0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly 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: 1,770 shares; 2019Q1: 20 shares 20$1K0.02%-1,750
DDD3D SYS CORP DELQuarterly 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: 80 shares; 2019Q1: 80 shares 80$1K0.02%0Timeline
LBRDALIBERTY BROADBAND 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: not reported; 2018Q4: 10 shares; 2019Q1: 10 shares 10$1K0.02%0Timeline
CGENCOMPUGEN LTDQuarterly 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: 300 shares; 2019Q1: 300 shares 300$1K0.02%0Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly 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: 28 shares; 2019Q1: 28 shares 28$1K0.02%0
INTREXON CORPINTREXON 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: not reported; 2018Q4: 150 shares; 2019Q1: 150 shares 150$1K0.02%0
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS AQuarterly 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: 25 shares; 2019Q1: 25 shares 25$1K0.02%0
PENNEY J C INCPENNEY J C 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: not reported; 2018Q4: 1,000 shares; 2019Q1: 400 shares 400$1K0.02%-600
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA 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: not reported; 2018Q4: 16 shares; 2019Q1: 16 shares 16$1K0.02%0
DRDDRDGOLD LIMITEDQuarterly 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 shares; 2019Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
PNRPENTAIR PLCQuarterly 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: 10 shares; 2019Q1: 5 shares 5$00%-5Value filed as zero, left out of ratios.Timeline
WABWABTECQuarterly 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: 4 shares 4$00%newValue filed as zero, left out of ratios.Timeline
NVTNVENT ELEC PLCQuarterly 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: 10 shares; 2019Q1: 5 shares 5$00%-5Value filed as zero, left out of ratios.Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 22,000 shares; 2017Q4: 18,000 shares; 2018Q1: 16,000 shares; 2018Q2: 19,010 shares; 2018Q3: not reported; 2018Q4: 400 shares; 2019Q1: 300 shares 300$00%-100Value filed as zero, left out of ratios.Timeline
NEWTNEWTEKONE 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: not reported; 2018Q4: 22 shares; 2019Q1: 22 shares 22$00%0Value filed as zero, left out of ratios.Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly 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: 14 shares; 2019Q1: 14 shares 14$00%0Value filed as zero, left out of ratios.Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly 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: 4 shares; 2019Q1: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
ADNTADIENT PLCQuarterly 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: 4 shares; 2019Q1: 2 shares 2$00%-2Value filed as zero, left out of ratios.Timeline
PJTPJT PARTNERS 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: not reported; 2018Q4: 511 shares; 2019Q1: 11 shares 11$00%-500Value filed as zero, left out of ratios.Timeline
SPWRQSUNPOWER 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: not reported; 2018Q4: 28 shares; 2019Q1: 28 shares 28$00%0Value filed as zero, left out of ratios.Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS 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: not reported; 2018Q4: 18 shares; 2019Q1: 5 shares 5$00%-13Value filed as zero, left out of ratios.
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES 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: not reported; 2018Q4: 2 shares; 2019Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly 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: 885 shares; 2019Q1: 10 shares 10$00%-875Value filed as zero, left out of ratios.
LIBERTYLIBERTYQuarterly 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: 1,202 shares; 2019Q1: 8 shares 8$00%-1,194Value filed as zero, left out of ratios.
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT 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: not reported; 2018Q4: 27 shares; 2019Q1: 27 shares 27$00%0Value filed as zero, left out of ratios.
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS INQuarterly 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: 20 shares; 2019Q1: 20 shares 20$00%0Value filed as zero, left out of ratios.
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly 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: 2,354 shares; 2019Q1: 4 shares 4$00%-2,350Value filed as zero, left out of ratios.
AVON PRODS INCAVON PRODS 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: not reported; 2018Q4: 40 shares; 2019Q1: 40 shares 40$00%0Value filed as zero, left out of ratios.
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY 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: not reported; 2018Q4: 24 shares; 2019Q1: 24 shares 24$00%0Value filed as zero, left out of ratios.
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-AQuarterly 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: 4 shares; 2019Q1: 3 shares 3$00%-1Value filed as zero, left out of ratios.
FUELCELL ENERGY INCFUELCELL ENERGY 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: 11,497 shares; 2018Q3: not reported; 2018Q4: 421 shares; 2019Q1: 25 shares 25$00%-396Value filed as zero, left out of ratios.

Sold out in Q1 2019

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

The largest 100 of 181. All 181

SecurityShares beforeValue beforeType
IVEISHARES TR45,000$4.55Mshares
iShares Gold TrustiShares Gold Trust294,000$3.61Mshares
AXPAMERICAN EXPRESS CO33,800$3.22Mshares
XLESELECT SECTOR SPDR TR52,300$3Mshares
VTVVANGUARD INDEX FDS30,000$2.94Mshares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN67,573$2.59Mshares
SHYISHARES TR30,000$2.51Mshares
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO167,792$2.08Mshares
CBCHUBB LIMITED15,700$2.03Mshares
SLBSLB LIMITED53,396$1.92Mshares
ITWILLINOIS TOOL WKS INC15,400$1.92Mshares
WPCWP CAREY INC29,100$1.9Mshares
NVGSNAVIGATOR HLDGS LTD196,997$1.85Mshares
IYRISHARES TR21,000$1.76Mshares
SPYSTATE STR SPDR S&P 500 ETF T7,040$1.76Mshares
XLYSELECT SECTOR SPDR TR16,000$1.58Mshares
AMZNAMAZON COM INC1,005$1.51Mshares
UMHUMH PPTYS INC122,008$1.44Mshares
XLPSELECT SECTOR SPDR TR25,000$1.27Mshares
TLTISHARES TR10,000$1.22Mshares
METMETLIFE INC29,650$1.21Mshares
AMGNAMGEN INC6,000$1.17Mshares
ALLERGAN PLCALLERGAN PLC8,700$1.16Mshares
XLUSELECT SECTOR SPDR TR20,000$1.06Mshares
WYWEYERHAEUSER CO48,000$1.05Mshares
PLDPROLOGIS INC.17,500$1.03Mshares
ARMKARAMARK35,600$1.01Mshares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA7,000$885Kshares
AEPAMERICAN ELEC PWR CO INC11,600$868Kshares
XLVSELECT SECTOR SPDR TR10,000$865Kshares
GDXVANECK ETF TRUST39,400$828Kshares
DVYISHARES TR9,175$820Kshares
BLACKROCK INCBLACKROCK INC2,000$786Kshares
MOALTRIA GROUP INC15,150$748Kshares
REXRREXFORD INDL RLTY INC25,000$736Kshares
IOOISHARES TR16,800$712Kshares
BUDANHEUSER BUSCH INBEV SA NV10,000$658Kshares
CLCOLGATE PALMOLIVE CO10,800$642Kshares
PNWPINNACLE WEST CAP CORP7,500$639Kshares
DUKE REALTY CORPDUKE REALTY CORP24,000$622Kshares
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE4,250$607Kshares
STORE CAP CORPSTORE CAP CORP21,000$596Kshares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE20,000$596Kshares
EWLISHARES INC18,679$589Kshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS51,390$579Kshares
EWQISHARES INC21,500$570Kshares
NEENEXTERA ENERGY INC3,000$522Kshares
SYKSTRYKER CORPORATION3,100$486Kshares
STNESTONECO LTD26,017$480Kshares
SNYSANOFI SA10,945$475Kshares
HONHONEYWELL INTL INC3,400$449Kshares
TRANSCANADA CORPTRANSCANADA CORP12,500$446Kshares
TAUBMAN CTRS INCTAUBMAN CTRS INC9,700$440Kshares
BABOEING CO1,287$415Kshares
COPCONOCOPHILLIPS6,497$405Kshares
IWMISHARES TR3,000$402Kshares
WORLDPAY INCWORLDPAY INC5,000$382Kshares
BPBP PLC10,000$379Kshares
INNSUMMIT HOTEL PPTYS37,400$364Kshares
SDYSPDR SERIES TRUST4,000$358Kshares
SPGSIMON PPTY GROUP INC NEW2,000$336Kshares
IVWISHARES TR2,100$316Kshares
SKTTANGER INC15,500$313Kshares
DHID R HORTON INC9,000$312Kshares
HDHOME DEPOT INC1,800$310Kshares
VODVODAFONE GROUP PLC15,715$302Kshares
AIGAMERICAN INTL GROUP INC7,500$296Kshares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION3,000$293Kshares
BRXBRIXMOR PPTY GROUP INC20,000$292Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR5,000$292Kshares
DGXQUEST DIAGNOSTICS INC3,500$291Kshares
SLVISHARES SILVER TR20,000$290Kshares
TOTALENERGIES SETOTALENERGIES SE5,000$261Kshares
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS0$236Kshares
PKPARK HOTELS & RESORTS INC8,865$235Kshares
BABAALIBABA GROUP HLDG LTD1,400$192Kshares
REGREGENCY CTRS CORP3,000$176Kshares
COSTCOSTCO WHOLESALE CORPORATION800$163Kshares
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC20,000$158Kshares
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC9,027$145Kshares
ADPAUTOMATIC DATA PROCESSING IN1,100$144Kshares
STAGSTAG INDUSTRIAL INC5,800$144Kshares
AHRTAH RLTY TR INC10,000$140Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR2,215$133Kshares
VACMARRIOTT VACATIONS WORLDWIDE1,815$132Kshares
CBRECBRE GROUP INC3,237$130Kshares
FNVFRANCO NEV CORP1,800$126Kshares
ESSESSEX PPTY TR INC500$123Kshares
EVRGEVERGY INC1,869$106Kshares
PSXPHILLIPS 661,175$101Kshares
United Parcel Service, IncUnited Parcel Service, Inc6,600$99Kshares
BARRICK GOLD CORPBARRICK GOLD CORP5,800$78Kshares
IVVISHARES TR284$72Kshares
BHFBRIGHTHOUSE FINL INC2,274$71Kshares
EDCONSOLIDATED EDISON INC900$69Kshares
HIGHARTFORD INSURANCE GROUP INC1,500$67Kshares
CMCANADIAN IMPERIAL BANK OF CO847$63Kshares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM1,377$63Kshares
EWEDWARDS LIFESCIENCES CORP400$62Kshares
ESRTEMPIRE ST RLTY TR INC4,200$61Kshares

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 0001085146-19-001526 superseded2019-05-14acceptance time not in the bulk data set
13F-HR/A 0001085146-19-001643 baserestatement2019-05-15acceptance time not in the bulk data set