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Disclosery

MARKSTON INTERNATIONAL LLC

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13F filer, CIK 1089991, WHITE PLAINS, NY

MARKSTON INTERNATIONAL LLC reported $889,182,000 across 150 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-14. Its ten largest share positions make up 41.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001089991-21-000002

Period
2021-03-31
Reported value
$889M
Holdings
150
Top 10 weight
41.57%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IFFnew+10,830$1.51M
BABAadded+293$66.4K
METAadded+208$61.3K
ETSYnew+50$10K
AEROJET ROCKETDYNE HLDGS IN…added+25$1.14K

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
INTCreduced-28,260-$1.81M
TXNreduced-9,201-$1.74M
AAPLreduced-13,894-$1.7M
MSFTreduced-5,908-$1.39M
DDreduced-16,222-$1.25M

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 2021

Share positions as resolved from 13F-HR 0001089991-21-000002, largest first. % of portfolio is the value over $889,181,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 265,767 shares; 2020Q2: 249,469 shares; 2020Q3: 735,589 shares; 2020Q4: 694,642 shares; 2021Q1: 680,748 shares 680,748$83.2M9.35%-13,894Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 361,592 shares; 2020Q2: 344,282 shares; 2020Q3: 308,036 shares; 2020Q4: 292,704 shares; 2021Q1: 286,796 shares 286,796$67.6M7.6%-5,908Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 219,327 shares; 2020Q2: 215,313 shares; 2020Q3: 199,092 shares; 2020Q4: 184,339 shares; 2021Q1: 179,824 shares 179,824$43.7M4.91%-4,515Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 23,854 shares; 2020Q2: 23,307 shares; 2020Q3: 20,582 shares; 2020Q4: 18,999 shares; 2021Q1: 18,692 shares 18,692$38.7M4.35%-307Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 221,586 shares; 2020Q2: 211,671 shares; 2020Q3: 176,163 shares; 2020Q4: 156,572 shares; 2021Q1: 151,986 shares 151,986$28M3.15%-4,586Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 870,200 shares; 2020Q2: 828,412 shares; 2020Q3: 691,254 shares; 2020Q4: 631,411 shares; 2021Q1: 603,043 shares 603,043$23.3M2.62%-28,368Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,153 shares; 2020Q2: 9,986 shares; 2020Q3: 11,474 shares; 2020Q4: 11,174 shares; 2021Q1: 10,891 shares 10,891$22.5M2.53%-283Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 109,267 shares; 2020Q2: 107,605 shares; 2020Q3: 104,025 shares; 2020Q4: 97,099 shares; 2021Q1: 96,131 shares 96,131$21.2M2.38%-968Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 87,307 shares; 2020Q2: 86,549 shares; 2020Q3: 71,951 shares; 2020Q4: 71,448 shares; 2021Q1: 71,656 shares 71,656$21.1M2.37%+208Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 544,104 shares; 2020Q2: 522,863 shares; 2020Q3: 425,087 shares; 2020Q4: 389,890 shares; 2021Q1: 377,358 shares 377,358$20.4M2.3%-12,532Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 299,344 shares; 2020Q3: 275,910 shares; 2020Q4: 261,561 shares; 2021Q1: 257,694 shares 257,694$19.9M2.24%-3,867Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 503,948 shares; 2020Q2: 544,645 shares; 2020Q3: 477,680 shares; 2020Q4: 454,041 shares; 2021Q1: 444,627 shares 444,627$19.6M2.21%-9,414
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 98,747 shares; 2020Q2: 95,439 shares; 2020Q3: 84,010 shares; 2020Q4: 77,665 shares; 2021Q1: 76,171 shares 76,171$19.4M2.18%-1,494Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 324,452 shares; 2020Q2: 318,398 shares; 2020Q3: 279,184 shares; 2020Q4: 256,831 shares; 2021Q1: 251,000 shares 251,000$18.9M2.12%-5,831Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 140,012 shares; 2020Q2: 136,323 shares; 2020Q3: 121,534 shares; 2020Q4: 126,527 shares; 2021Q1: 124,389 shares 124,389$18.7M2.1%-2,138Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 157,785 shares; 2020Q2: 152,577 shares; 2020Q3: 130,417 shares; 2020Q4: 124,325 shares; 2021Q1: 120,905 shares 120,905$18.4M2.07%-3,420Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 103,794 shares; 2020Q2: 102,225 shares; 2020Q3: 91,041 shares; 2020Q4: 85,897 shares; 2021Q1: 85,005 shares 85,005$16.2M1.82%-892Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 307,449 shares; 2020Q2: 296,209 shares; 2020Q3: 252,353 shares; 2020Q4: 233,057 shares; 2021Q1: 227,234 shares 227,234$15.9M1.79%-5,823Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 141,281 shares; 2020Q2: 134,453 shares; 2020Q3: 114,158 shares; 2020Q4: 106,516 shares; 2021Q1: 103,874 shares 103,874$14.7M1.65%-2,642Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 64,180 shares; 2020Q2: 61,549 shares; 2020Q3: 49,504 shares; 2020Q4: 45,540 shares; 2021Q1: 44,109 shares 44,109$14.4M1.62%-1,431Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 410,195 shares; 2020Q2: 401,714 shares; 2020Q3: 323,116 shares; 2020Q4: 307,791 shares; 2021Q1: 297,619 shares 297,619$13.8M1.55%-10,172Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 248,689 shares; 2020Q2: 237,707 shares; 2020Q3: 191,733 shares; 2020Q4: 182,707 shares; 2021Q1: 176,902 shares 176,902$13.7M1.55%-5,805Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 155,312 shares; 2020Q2: 152,904 shares; 2020Q3: 148,396 shares; 2020Q4: 114,180 shares; 2021Q1: 112,949 shares 112,949$13.3M1.5%-1,231Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 46,184 shares; 2020Q2: 45,474 shares; 2020Q3: 44,039 shares; 2020Q4: 41,612 shares; 2021Q1: 41,216 shares 41,216$12.6M1.42%-396Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 280,927 shares; 2020Q2: 284,923 shares; 2020Q3: 335,651 shares; 2020Q4: 325,872 shares; 2021Q1: 315,266 shares 315,266$12.3M1.39%-10,606Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 64,909 shares; 2020Q2: 63,236 shares; 2020Q3: 50,279 shares; 2020Q4: 48,012 shares; 2021Q1: 46,245 shares 46,245$11.8M1.33%-1,767Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 134,423 shares; 2020Q2: 132,463 shares; 2020Q3: 114,813 shares; 2020Q4: 107,415 shares; 2021Q1: 104,630 shares 104,630$11.3M1.27%-2,785Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 83,738 shares; 2020Q2: 82,405 shares; 2020Q3: 80,025 shares; 2020Q4: 74,854 shares; 2021Q1: 74,303 shares 74,303$11.2M1.26%-551Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 54,406 shares; 2020Q2: 53,569 shares; 2020Q3: 51,815 shares; 2020Q4: 48,859 shares; 2021Q1: 48,410 shares 48,410$10.5M1.18%-449Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 509,773 shares; 2020Q2: 496,079 shares; 2020Q3: 401,198 shares; 2020Q4: 357,621 shares; 2021Q1: 344,378 shares 344,378$10.4M1.17%-13,243Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 98,667 shares; 2020Q2: 96,720 shares; 2020Q3: 86,237 shares; 2020Q4: 74,652 shares; 2021Q1: 73,044 shares 73,044$10.3M1.16%-1,608Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 159,160 shares; 2020Q2: 150,633 shares; 2020Q3: 121,271 shares; 2020Q4: 110,615 shares; 2021Q1: 107,108 shares 107,108$10.3M1.16%-3,507Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 213,361 shares; 2020Q2: 208,904 shares; 2020Q3: 167,309 shares; 2020Q4: 159,324 shares; 2021Q1: 154,394 shares 154,394$8.26M0.93%-4,930Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 46,353 shares; 2020Q2: 45,666 shares; 2020Q3: 41,063 shares; 2020Q4: 39,121 shares; 2021Q1: 38,625 shares 38,625$8.18M0.92%-496Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 68,775 shares; 2020Q2: 67,083 shares; 2020Q3: 65,547 shares; 2020Q4: 61,968 shares; 2021Q1: 61,589 shares 61,589$7.95M0.89%-379
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 111,337 shares; 2020Q2: 108,711 shares; 2020Q3: 104,676 shares; 2020Q4: 98,271 shares; 2021Q1: 96,787 shares 96,787$7.04M0.79%-1,484Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,911 shares; 2020Q2: 28,450 shares; 2020Q3: 27,864 shares; 2020Q4: 26,216 shares; 2021Q1: 26,020 shares 26,020$6.91M0.78%-196Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 41,957 shares; 2020Q2: 41,282 shares; 2020Q3: 40,423 shares; 2020Q4: 38,204 shares; 2021Q1: 37,982 shares 37,982$6.82M0.77%-222Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 168,121 shares; 2020Q2: 158,906 shares; 2020Q3: 129,661 shares; 2020Q4: 122,913 shares; 2021Q1: 119,166 shares 119,166$6.59M0.74%-3,747Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 44,763 shares; 2020Q2: 44,081 shares; 2020Q3: 42,714 shares; 2020Q4: 40,357 shares; 2021Q1: 40,028 shares 40,028$6.58M0.74%-329Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 42,404 shares; 2020Q2: 38,679 shares; 2020Q3: 31,346 shares; 2020Q4: 29,903 shares; 2021Q1: 28,972 shares 28,972$6.49M0.73%-931Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,426 shares; 2020Q2: 3,404 shares; 2020Q3: 2,942 shares; 2020Q4: 2,813 shares; 2021Q1: 2,749 shares 2,749$6.4M0.72%-64Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 57,700 shares; 2020Q2: 56,818 shares; 2020Q3: 54,823 shares; 2020Q4: 51,928 shares; 2021Q1: 48,172 shares 48,172$5.77M0.65%-3,756Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 83,386 shares; 2020Q2: 82,408 shares; 2020Q3: 79,358 shares; 2020Q4: 75,825 shares; 2021Q1: 74,737 shares 74,737$5.76M0.65%-1,088Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 92,310 shares; 2020Q2: 88,781 shares; 2020Q3: 71,074 shares; 2020Q4: 66,732 shares; 2021Q1: 64,671 shares 64,671$5.74M0.65%-2,061Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 172,872 shares; 2020Q2: 168,353 shares; 2020Q3: 121,045 shares; 2020Q4: 106,761 shares; 2021Q1: 103,238 shares 103,238$5.67M0.64%-3,523
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 76,266 shares; 2020Q2: 75,770 shares; 2020Q3: 70,421 shares; 2020Q4: 68,001 shares; 2021Q1: 67,001 shares 67,001$5.35M0.6%-1,000Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 133,371 shares; 2020Q2: 131,241 shares; 2020Q3: 128,653 shares; 2020Q4: 121,658 shares; 2021Q1: 119,760 shares 119,760$5.28M0.59%-1,898
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 100,609 shares; 2020Q2: 95,719 shares; 2020Q3: 91,507 shares; 2020Q4: 87,102 shares; 2021Q1: 85,642 shares 85,642$5.25M0.59%-1,460Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 202,491 shares; 2020Q2: 188,101 shares; 2020Q3: 151,617 shares; 2020Q4: 144,642 shares; 2021Q1: 140,134 shares 140,134$5.08M0.57%-4,508Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 30,379 shares; 2020Q2: 29,897 shares; 2020Q3: 29,284 shares; 2020Q4: 26,961 shares; 2021Q1: 26,747 shares 26,747$5.04M0.57%-214Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 35,790 shares; 2020Q2: 35,218 shares; 2020Q3: 34,491 shares; 2020Q4: 29,541 shares; 2021Q1: 29,304 shares 29,304$4.63M0.52%-237Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 76,165 shares; 2020Q2: 72,994 shares; 2020Q3: 58,690 shares; 2020Q4: 55,860 shares; 2021Q1: 54,114 shares 54,114$4.41M0.5%-1,746Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 133,956 shares; 2020Q2: 131,816 shares; 2020Q3: 129,095 shares; 2020Q4: 107,976 shares; 2021Q1: 106,140 shares 106,140$3.86M0.43%-1,836Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,108 shares; 2020Q2: 12,901 shares; 2020Q3: 12,638 shares; 2020Q4: 16,310 shares; 2021Q1: 16,603 shares 16,603$3.77M0.42%+293Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 95,173 shares; 2020Q2: 90,377 shares; 2020Q3: 73,091 shares; 2020Q4: 69,557 shares; 2021Q1: 67,389 shares 67,389$3.57M0.4%-2,168Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 42,373 shares; 2020Q2: 34,835 shares; 2020Q3: 28,246 shares; 2020Q4: 26,899 shares; 2021Q1: 26,082 shares 26,082$3.53M0.4%-817Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 44,051 shares; 2020Q2: 42,285 shares; 2020Q3: 41,077 shares; 2020Q4: 37,178 shares; 2021Q1: 36,830 shares 36,830$3.5M0.39%-348
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 77,649 shares; 2020Q2: 76,413 shares; 2020Q3: 73,669 shares; 2020Q4: 59,849 shares; 2021Q1: 56,125 shares 56,125$3.41M0.38%-3,724Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 61,305 shares; 2020Q2: 60,321 shares; 2020Q3: 57,938 shares; 2020Q4: 53,050 shares; 2021Q1: 52,626 shares 52,626$3.37M0.38%-424Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 63,237 shares; 2020Q2: 61,507 shares; 2020Q3: 60,261 shares; 2020Q4: 57,041 shares; 2021Q1: 56,553 shares 56,553$3.31M0.37%-488Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 65,657 shares; 2020Q2: 63,816 shares; 2020Q3: 61,722 shares; 2020Q4: 58,495 shares; 2021Q1: 42,273 shares 42,273$3.27M0.37%-16,222Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15,799 shares; 2020Q2: 15,550 shares; 2020Q3: 15,234 shares; 2020Q4: 14,007 shares; 2021Q1: 13,885 shares 13,885$3.22M0.36%-122Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 27,074 shares; 2020Q2: 26,644 shares; 2020Q3: 26,097 shares; 2020Q4: 24,544 shares; 2021Q1: 24,340 shares 24,340$3.15M0.35%-204
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 41,282 shares; 2020Q3: 40,423 shares; 2020Q4: 38,204 shares; 2021Q1: 37,982 shares 37,982$3.11M0.35%-222Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 148,862 shares; 2020Q2: 140,934 shares; 2020Q3: 115,253 shares; 2020Q4: 108,141 shares; 2021Q1: 84,212 shares 84,212$3.04M0.34%-23,929Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 77,233 shares; 2020Q2: 74,708 shares; 2020Q3: 71,818 shares; 2020Q4: 64,689 shares; 2021Q1: 64,170 shares 64,170$3.03M0.34%-519Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 26,126 shares; 2020Q2: 26,162 shares; 2020Q3: 25,636 shares; 2020Q4: 18,626 shares; 2021Q1: 18,188 shares 18,188$2.69M0.3%-438Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 20,210 shares; 2020Q2: 19,905 shares; 2020Q3: 19,517 shares; 2020Q4: 18,514 shares; 2021Q1: 18,289 shares 18,289$2.65M0.3%-225Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 64,502 shares; 2020Q2: 61,402 shares; 2020Q3: 60,156 shares; 2020Q4: 56,937 shares; 2021Q1: 56,513 shares 56,513$2.45M0.28%-424
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 87,514 shares; 2020Q3: 70,846 shares; 2020Q4: 57,610 shares; 2021Q1: 55,827 shares 55,827$2.36M0.27%-1,783Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 41,073 shares; 2020Q2: 40,427 shares; 2020Q3: 39,605 shares; 2020Q4: 37,482 shares; 2021Q1: 37,169 shares 37,169$2.35M0.26%-313Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 74,368 shares; 2020Q2: 73,279 shares; 2020Q3: 70,003 shares; 2020Q4: 66,426 shares; 2021Q1: 64,611 shares 64,611$1.76M0.2%-1,815Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 45,196 shares; 2020Q2: 44,480 shares; 2020Q3: 43,570 shares; 2020Q4: 41,219 shares; 2021Q1: 40,905 shares 40,905$1.62M0.18%-314Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 29,911 shares; 2020Q3: 24,179 shares; 2020Q4: 23,009 shares; 2021Q1: 22,320 shares 22,320$1.53M0.17%-689Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,830 shares 10,830$1.51M0.17%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,067 shares; 2020Q2: 16,794 shares; 2020Q3: 16,447 shares; 2020Q4: 15,353 shares; 2021Q1: 6,152 shares 6,152$1.16M0.13%-9,201Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 17,156 shares; 2020Q2: 16,889 shares; 2020Q3: 16,550 shares; 2020Q4: 15,618 shares; 2021Q1: 15,467 shares 15,467$1.12M0.13%-151Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,994 shares; 2020Q2: 1,844 shares; 2020Q3: 1,344 shares; 2020Q4: 1,344 shares; 2021Q1: 1,225 shares 1,225$924K0.1%-119
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,045 shares; 2020Q2: 3,045 shares; 2020Q3: 2,087 shares; 2020Q4: 2,078 shares; 2021Q1: 1,809 shares 1,809$673K0.08%-269Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,501 shares; 2020Q2: 35,927 shares; 2020Q3: 35,197 shares; 2020Q4: 33,310 shares; 2021Q1: 5,050 shares 5,050$323K0.04%-28,260Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,600 shares; 2020Q2: 3,600 shares; 2020Q3: 3,600 shares; 2020Q4: 3,600 shares; 2021Q1: 3,600 shares 3,600$266K0.03%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 17,414 shares; 2021Q1: 16,282 shares 16,282$227K0.03%-1,132Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,050 shares; 2020Q2: 12,050 shares; 2020Q3: 8,333 shares; 2020Q4: 8,333 shares; 2021Q1: 7,600 shares 7,600$195K0.02%-733
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 175 shares; 2020Q2: 175 shares; 2020Q3: 175 shares; 2020Q4: 170 shares; 2021Q1: 170 shares 170$190K0.02%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,755 shares; 2020Q2: 3,930 shares; 2020Q3: 2,817 shares; 2020Q4: 2,155 shares; 2021Q1: 1,015 shares 1,015$175K0.02%-1,140Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,300 shares; 2020Q2: 6,300 shares; 2020Q3: 6,300 shares; 2020Q4: 6,300 shares; 2021Q1: 3,250 shares 3,250$103K0.01%-3,050Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,400 shares; 2020Q2: 1,400 shares; 2020Q3: 1,400 shares; 2020Q4: 1,400 shares; 2021Q1: 1,400 shares 1,400$102K0.01%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,750 shares; 2020Q2: 1,750 shares; 2020Q3: 1,750 shares; 2020Q4: 1,750 shares; 2021Q1: 1,750 shares 1,750$98K0.01%0Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,000 shares; 2020Q2: 900 shares; 2020Q3: 900 shares; 2020Q4: 700 shares; 2021Q1: 700 shares 700$67K0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,100 shares; 2020Q2: 1,100 shares; 2020Q3: 900 shares; 2020Q4: 900 shares; 2021Q1: 900 shares 900$63K0.01%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 365 shares; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 300 shares 300$60K0.01%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,700 shares; 2020Q2: 2,700 shares; 2020Q3: 2,700 shares; 2020Q4: 2,300 shares; 2021Q1: 2,000 shares 2,000$54K0.01%-300Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,158 shares; 2020Q2: 1,158 shares; 2020Q3: 1,158 shares; 2020Q4: 1,003 shares; 2021Q1: 1,003 shares 1,003$53K0.01%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 390 shares; 2020Q2: 390 shares; 2020Q3: 390 shares; 2020Q4: 390 shares; 2021Q1: 390 shares 390$49K0.01%0Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 6,074 shares; 2020Q2: 6,074 shares; 2020Q3: 4,149 shares; 2020Q4: 4,149 shares; 2021Q1: 1,035 shares 1,035$47K0.01%-3,114
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 860 shares; 2020Q2: 860 shares; 2020Q3: 860 shares; 2020Q4: 745 shares; 2021Q1: 745 shares 745$43K<0.01%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 500 shares; 2020Q3: 600 shares; 2020Q4: 600 shares; 2021Q1: 600 shares 600$35K<0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 400 shares; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 400 shares 400$34K<0.01%0Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 553 shares; 2020Q2: 553 shares; 2020Q3: 553 shares; 2020Q4: 553 shares; 2021Q1: 553 shares 553$29K<0.01%0
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 648 shares; 2020Q2: 648 shares; 2020Q3: 648 shares; 2020Q4: 648 shares; 2021Q1: 648 shares 648$28K<0.01%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 70 shares; 2020Q2: 85 shares; 2020Q3: 85 shares; 2020Q4: 85 shares; 2021Q1: 85 shares 85$25K<0.01%0Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 40 shares; 2020Q2: 40 shares; 2020Q3: 40 shares; 2020Q4: 40 shares; 2021Q1: 40 shares 40$25K<0.01%0
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,900 shares; 2020Q2: 1,900 shares; 2020Q3: 1,900 shares; 2020Q4: 1,900 shares; 2021Q1: 1,500 shares 1,500$22K<0.01%-400
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 325 shares; 2021Q1: 325 shares 325$21K<0.01%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 160 shares; 2020Q2: 160 shares; 2020Q3: 160 shares; 2020Q4: 160 shares; 2021Q1: 160 shares 160$21K<0.01%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 87,179 shares; 2020Q2: 84,313 shares; 2020Q3: 81,844 shares; 2020Q4: 3,825 shares; 2021Q1: 900 shares 900$21K<0.01%-2,925Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares 100$21K<0.01%0Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 375 shares; 2020Q2: 375 shares; 2020Q3: 375 shares; 2020Q4: 375 shares; 2021Q1: 375 shares 375$20K<0.01%0Timeline
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 500 shares; 2020Q3: 800 shares; 2020Q4: 1,100 shares; 2021Q1: 1,100 shares 1,100$19K<0.01%0
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 225 shares; 2020Q2: 225 shares; 2020Q3: 225 shares; 2020Q4: 325 shares; 2021Q1: 350 shares 350$16K<0.01%+25
MSG NETWORK INCMSG NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 35,760 shares; 2020Q2: 35,199 shares; 2020Q3: 3,315 shares; 2020Q4: 2,469 shares; 2021Q1: 909 shares 909$14K<0.01%-1,560
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 250 shares; 2020Q2: 250 shares; 2020Q3: 250 shares; 2020Q4: 250 shares; 2021Q1: 250 shares 250$13K<0.01%0Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,900 shares; 2020Q2: 2,900 shares; 2020Q3: 2,900 shares; 2020Q4: 1,900 shares; 2021Q1: 1,900 shares 1,900$11K<0.01%0
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 50 shares 50$10K<0.01%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 160 shares; 2020Q2: 160 shares; 2020Q3: 130 shares; 2020Q4: 130 shares; 2021Q1: 130 shares 130$9K<0.01%0Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,400 shares; 2020Q2: 1,400 shares; 2020Q3: 1,400 shares; 2020Q4: 1,100 shares; 2021Q1: 1,100 shares 1,100$9K<0.01%0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 237 shares; 2020Q2: 237 shares; 2020Q3: 237 shares; 2020Q4: 237 shares; 2021Q1: 237 shares 237$9K<0.01%0
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 340 shares; 2020Q2: 340 shares; 2020Q3: 340 shares; 2020Q4: 340 shares; 2021Q1: 340 shares 340$9K<0.01%0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 52 shares; 2020Q2: 52 shares; 2020Q3: 52 shares; 2020Q4: 52 shares; 2021Q1: 52 shares 52$9K<0.01%0
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares 200$8K<0.01%0Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 350 shares; 2020Q2: 350 shares; 2020Q3: 350 shares; 2020Q4: 350 shares; 2021Q1: 350 shares 350$8K<0.01%0Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 58,333 shares; 2020Q2: 57,090 shares; 2020Q3: 6,223 shares; 2020Q4: 4,153 shares; 2021Q1: 644 shares 644$8K<0.01%-3,509
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 150 shares; 2020Q2: 150 shares; 2020Q3: 150 shares; 2020Q4: 150 shares; 2021Q1: 150 shares 150$7K<0.01%0Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 92 shares; 2020Q2: 92 shares; 2020Q3: 92 shares; 2020Q4: 92 shares; 2021Q1: 92 shares 92$7K<0.01%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 63 shares; 2020Q2: 63 shares; 2020Q3: 63 shares; 2020Q4: 63 shares; 2021Q1: 63 shares 63$7K<0.01%0Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,000 shares; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares 1,000$7K<0.01%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares 200$6K<0.01%0Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 75 shares; 2020Q2: 75 shares; 2020Q3: 75 shares; 2020Q4: 450 shares; 2021Q1: 450 shares 450$6K<0.01%0
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares 100$5K<0.01%0Timeline
LIBERTYLIBERTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,038 shares; 2020Q2: 190 shares; 2020Q3: 190 shares; 2020Q4: 190 shares; 2021Q1: 190 shares 190$5K<0.01%0
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 250 shares; 2020Q2: 250 shares; 2020Q3: 250 shares; 2020Q4: 100 shares; 2021Q1: 100 shares 100$3K<0.01%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares 100$3K<0.01%0Timeline
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares 100$3K<0.01%0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 95 shares; 2020Q2: 95 shares; 2020Q3: 95 shares; 2020Q4: 95 shares; 2021Q1: 95 shares 95$3K<0.01%0
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 131 shares; 2020Q2: 131 shares; 2020Q3: 131 shares; 2020Q4: 131 shares; 2021Q1: 131 shares 131$3K<0.01%0
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 234 shares; 2020Q2: 234 shares; 2020Q3: 234 shares; 2020Q4: 234 shares; 2021Q1: 234 shares 234$2K<0.01%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,400 shares; 2020Q2: 1,400 shares; 2020Q3: 1,400 shares; 2020Q4: 1,400 shares; 2021Q1: 150 shares 150$2K<0.01%-1,250Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25 shares; 2020Q2: 25 shares; 2020Q3: 25 shares; 2020Q4: 10 shares; 2021Q1: 10 shares 10$2K<0.01%0Timeline
QVCGAQVC GROUP INC CUM RED PFD SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20 shares; 2020Q4: 19 shares; 2021Q1: 19 shares 19$2K<0.01%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 11 shares; 2020Q3: 11 shares; 2020Q4: 11 shares; 2021Q1: 11 shares 11$1K<0.01%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 70 shares 70$1K<0.01%-30Timeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 15 shares; 2020Q2: 15 shares; 2020Q3: 15 shares; 2020Q4: 15 shares; 2021Q1: 15 shares 15$1K<0.01%0
DRIVE SHACK INCDRIVE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 400 shares; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 400 shares 400$1K<0.01%0
WESCO INTERNATIONAL DEP SH …WESCO INTERNATIONAL DEP SH 1/1000…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 31 shares; 2020Q3: 31 shares; 2020Q4: 31 shares; 2021Q1: 31 shares 31$1K<0.01%0
CWGLCRIMSON WINE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 40 shares; 2020Q2: 40 shares; 2020Q3: 40 shares; 2020Q4: 40 shares; 2021Q1: 40 shares 40$00%0Value filed as zero, left out of ratios.Timeline
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 500 shares; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares 500$00%0Value filed as zero, left out of ratios.
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 41,073 shares; 2020Q2: 41,073 shares; 2020Q3: 3,673 shares; 2020Q4: 3,673 shares; 2021Q1: 3,673 shares 3,673$00%0Value filed as zero, left out of ratios.
PATRIOT TRANSPORTATION HOLD…PATRIOT TRANSPORTATION HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 33 shares; 2020Q2: 33 shares; 2020Q3: 33 shares; 2020Q4: 33 shares; 2021Q1: 33 shares 33$00%0Value filed as zero, left out of ratios.
ACTUA CORPORATIONACTUA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,500 shares; 2020Q2: 1,500 shares; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares 1,500$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
CTVACORTEVA INC1,100$43Kshares
FITBIT INCFITBIT INC2,000$14Kshares
JEFJEFFERIES FINANCIAL GROUP IN100$2Kshares

How Q1 2021 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 0001089991-21-000002 base2021-05-14acceptance time not in the bulk data set