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Disclosery

MARSHWINDS ADVISORY CO

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13F filer, CIK 1281011, ST SIMONS ISLAND, GA

MARSHWINDS ADVISORY CO reported $186,821,000 across 124 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-01-07. Its ten largest share positions make up 27.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001281011-19-000001

Period
2018-12-31
Reported value
$187M
Holdings
124
Top 10 weight
27.42%
New
0
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CPBadded+11,450$378K
AAPLadded+262$41.3K
SLBadded+975$35.2K
UNITED TECHNOLOGIES CORPadded+327$34.8K
Hubbell Inc Class Badded+150$14.9K

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
BACreduced-25,877-$637K
MSFTreduced-3,735-$379K
WMTexited-3,315-$311K
CMPexited-3,775-$254K
FLSexited-4,500-$246K

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, Q4 2018

Share positions as resolved from 13F-HR 0001281011-19-000001, largest first. % of portfolio is the value over $186,822,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 83,507 shares; 2017Q2: 83,043 shares; 2017Q3: 81,762 shares; 2017Q4: 76,573 shares; 2018Q1: 76,232 shares; 2018Q2: 75,766 shares; 2018Q3: 74,486 shares; 2018Q4: 70,751 shares 70,751$7.19M3.85%-3,735Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 164,828 shares; 2017Q2: 165,118 shares; 2017Q3: 163,477 shares; 2017Q4: 152,079 shares; 2018Q1: 151,619 shares; 2018Q2: 150,471 shares; 2018Q3: 147,663 shares; 2018Q4: 144,389 shares 144,389$6.84M3.66%-3,274Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 27,642 shares; 2017Q2: 27,642 shares; 2017Q3: 27,643 shares; 2017Q4: 27,643 shares; 2018Q1: 27,644 shares; 2018Q2: 27,544 shares; 2018Q3: 27,044 shares; 2018Q4: 27,045 shares 27,045$5.32M2.85%+1Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 127,315 shares; 2017Q2: 125,897 shares; 2017Q3: 125,899 shares; 2017Q4: 123,352 shares; 2018Q1: 123,263 shares; 2018Q2: 122,768 shares; 2018Q3: 120,125 shares; 2018Q4: 115,882 shares 115,882$5.06M2.71%-4,243Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 27,767 shares; 2017Q2: 27,767 shares; 2017Q3: 27,768 shares; 2017Q4: 27,278 shares; 2018Q1: 27,199 shares; 2018Q2: 26,999 shares; 2018Q3: 26,450 shares; 2018Q4: 25,441 shares 25,441$4.95M2.65%-1,009Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 41,820 shares; 2017Q2: 41,221 shares; 2017Q3: 40,723 shares; 2017Q4: 39,974 shares; 2018Q1: 39,976 shares; 2018Q2: 39,977 shares; 2018Q3: 39,679 shares; 2018Q4: 39,030 shares 39,030$4.52M2.42%-649Timeline
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 66,556 shares; 2017Q2: 66,559 shares; 2017Q3: 65,781 shares; 2017Q4: 62,498 shares; 2018Q1: 62,481 shares; 2018Q2: 62,329 shares; 2018Q3: 61,177 shares; 2018Q4: 58,993 shares 58,993$4.51M2.41%-2,184
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 116,851 shares; 2017Q2: 116,071 shares; 2017Q3: 114,771 shares; 2017Q4: 107,631 shares; 2018Q1: 106,881 shares; 2018Q2: 106,581 shares; 2018Q3: 104,231 shares; 2018Q4: 98,971 shares 98,971$4.47M2.39%-5,260Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 66,576 shares; 2017Q2: 66,581 shares; 2017Q3: 65,574 shares; 2017Q4: 61,156 shares; 2018Q1: 61,108 shares; 2018Q2: 60,946 shares; 2018Q3: 60,301 shares; 2018Q4: 57,963 shares 57,963$4.19M2.24%-2,338Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 113,198 shares; 2017Q2: 111,647 shares; 2017Q3: 110,072 shares; 2017Q4: 101,925 shares; 2018Q1: 101,627 shares; 2018Q2: 100,229 shares; 2018Q3: 99,192 shares; 2018Q4: 96,523 shares 96,523$4.18M2.24%-2,669Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 115,603 shares; 2017Q2: 114,653 shares; 2017Q3: 112,105 shares; 2017Q4: 106,117 shares; 2018Q1: 105,919 shares; 2018Q2: 105,324 shares; 2018Q3: 104,527 shares; 2018Q4: 99,903 shares 99,903$4M2.14%-4,624Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 98,028 shares; 2017Q2: 96,830 shares; 2017Q3: 94,907 shares; 2017Q4: 88,742 shares; 2018Q1: 88,455 shares; 2018Q2: 87,556 shares; 2018Q3: 85,932 shares; 2018Q4: 83,458 shares 83,458$3.92M2.1%-2,474Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 20,683 shares; 2017Q2: 20,684 shares; 2017Q3: 20,335 shares; 2017Q4: 20,067 shares; 2018Q1: 20,067 shares; 2018Q2: 20,018 shares; 2018Q3: 19,744 shares; 2018Q4: 19,645 shares 19,645$3.74M2%-99Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 46,143 shares; 2017Q2: 45,553 shares; 2017Q3: 44,489 shares; 2017Q4: 43,196 shares; 2018Q1: 43,347 shares; 2018Q2: 43,048 shares; 2018Q3: 42,875 shares; 2018Q4: 40,370 shares 40,370$3.71M1.99%-2,505Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 63,685 shares; 2017Q2: 63,759 shares; 2017Q3: 62,610 shares; 2017Q4: 60,512 shares; 2018Q1: 60,513 shares; 2018Q2: 60,315 shares; 2018Q3: 59,246 shares; 2018Q4: 57,448 shares 57,448$3.43M1.84%-1,798Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 72,182 shares; 2017Q4: 67,832 shares; 2018Q1: 67,835 shares; 2018Q2: 67,717 shares; 2018Q3: 65,744 shares; 2018Q4: 62,477 shares 62,477$3.34M1.79%-3,267
AT&T CORPAT&T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 136,764 shares; 2017Q2: 131,718 shares; 2017Q3: 129,737 shares; 2017Q4: 126,671 shares; 2018Q1: 126,251 shares; 2018Q2: 121,929 shares; 2018Q3: 120,190 shares; 2018Q4: 116,647 shares 116,647$3.33M1.78%-3,543
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 89,422 shares; 2017Q2: 88,598 shares; 2017Q3: 87,456 shares; 2017Q4: 79,063 shares; 2018Q1: 79,809 shares; 2018Q2: 79,616 shares; 2018Q3: 78,653 shares; 2018Q4: 75,074 shares 75,074$3.3M1.76%-3,579Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 51,667 shares; 2017Q2: 52,699 shares; 2017Q3: 52,473 shares; 2017Q4: 51,698 shares; 2018Q1: 51,286 shares; 2018Q2: 51,258 shares; 2018Q3: 49,286 shares; 2018Q4: 47,395 shares 47,395$3.23M1.73%-1,891Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 56,521 shares; 2017Q2: 56,322 shares; 2017Q3: 56,223 shares; 2017Q4: 53,269 shares; 2018Q1: 52,821 shares; 2018Q2: 52,822 shares; 2018Q3: 51,873 shares; 2018Q4: 50,157 shares 50,157$3.13M1.67%-1,716Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 18,127 shares; 2017Q2: 18,127 shares; 2017Q3: 17,627 shares; 2017Q4: 17,579 shares; 2018Q1: 17,479 shares; 2018Q2: 17,379 shares; 2018Q3: 17,379 shares; 2018Q4: 16,567 shares 16,567$2.85M1.52%-812Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 21,578 shares; 2017Q2: 21,554 shares; 2017Q3: 21,129 shares; 2017Q4: 20,580 shares; 2018Q1: 20,131 shares; 2018Q2: 19,981 shares; 2018Q3: 19,582 shares; 2018Q4: 18,332 shares 18,332$2.81M1.5%-1,250
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 33,576 shares; 2017Q2: 33,855 shares; 2017Q3: 33,657 shares; 2017Q4: 32,358 shares; 2018Q1: 32,210 shares; 2018Q2: 32,211 shares; 2018Q3: 32,013 shares; 2018Q4: 30,341 shares 30,341$2.8M1.5%-1,672Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 15,140 shares; 2017Q2: 15,140 shares; 2017Q3: 14,957 shares; 2017Q4: 14,757 shares; 2018Q1: 14,707 shares; 2018Q2: 14,557 shares; 2018Q3: 11,857 shares; 2018Q4: 11,407 shares 11,407$2.79M1.5%-450Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 45,721 shares; 2017Q2: 45,395 shares; 2017Q3: 44,420 shares; 2017Q4: 42,270 shares; 2018Q1: 42,120 shares; 2018Q2: 42,120 shares; 2018Q3: 41,520 shares; 2018Q4: 40,100 shares 40,100$2.65M1.42%-1,420Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 22,100 shares; 2017Q2: 22,100 shares; 2017Q3: 22,050 shares; 2017Q4: 21,200 shares; 2018Q1: 21,200 shares; 2018Q2: 21,200 shares; 2018Q3: 20,900 shares; 2018Q4: 20,225 shares 20,225$2.6M1.39%-675Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 25,295 shares; 2017Q2: 25,204 shares; 2017Q3: 25,189 shares; 2017Q4: 23,934 shares; 2018Q1: 23,889 shares; 2018Q2: 23,989 shares; 2018Q3: 23,636 shares; 2018Q4: 21,792 shares 21,792$2.48M1.33%-1,844Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 82,578 shares; 2017Q2: 81,317 shares; 2017Q3: 80,558 shares; 2017Q4: 75,820 shares; 2018Q1: 75,387 shares; 2018Q2: 78,253 shares; 2018Q3: 76,902 shares; 2018Q4: 73,934 shares 73,934$2.47M1.32%-2,968Timeline
Duke EnergyDuke EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 31,518 shares; 2017Q2: 31,014 shares; 2017Q3: 30,502 shares; 2017Q4: 28,881 shares; 2018Q1: 28,909 shares; 2018Q2: 29,480 shares; 2018Q3: 29,178 shares; 2018Q4: 28,130 shares 28,130$2.43M1.3%-1,048
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 53,600 shares; 2017Q2: 52,741 shares; 2017Q3: 50,215 shares; 2017Q4: 48,294 shares; 2018Q1: 47,244 shares; 2018Q2: 46,469 shares; 2018Q3: 45,844 shares; 2018Q4: 43,163 shares 43,163$2.43M1.3%-2,681Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 19,184 shares; 2017Q2: 19,341 shares; 2017Q3: 19,179 shares; 2017Q4: 18,586 shares; 2018Q1: 18,593 shares; 2018Q2: 18,152 shares; 2018Q3: 18,109 shares; 2018Q4: 18,061 shares 18,061$2.33M1.25%-48Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 18,360 shares; 2017Q2: 18,360 shares; 2017Q3: 18,160 shares; 2017Q4: 18,160 shares; 2018Q1: 18,160 shares; 2018Q2: 18,160 shares; 2018Q3: 18,160 shares; 2018Q4: 17,310 shares 17,310$2.27M1.21%-850Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 44,087 shares; 2017Q2: 45,412 shares; 2017Q3: 46,692 shares; 2017Q4: 44,538 shares; 2018Q1: 44,538 shares; 2018Q2: 44,538 shares; 2018Q3: 44,088 shares; 2018Q4: 43,038 shares 43,038$2.24M1.2%-1,050Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 14,525 shares; 2017Q2: 14,525 shares; 2017Q3: 14,325 shares; 2017Q4: 14,325 shares; 2018Q1: 14,325 shares; 2018Q2: 14,325 shares; 2018Q3: 14,325 shares; 2018Q4: 14,175 shares 14,175$2.23M1.19%-150Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 22,177 shares; 2017Q2: 22,441 shares; 2017Q3: 22,455 shares; 2017Q4: 21,719 shares; 2018Q1: 21,683 shares; 2018Q2: 21,696 shares; 2018Q3: 21,611 shares; 2018Q4: 20,426 shares 20,426$2.22M1.19%-1,185Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 14,700 shares; 2017Q2: 14,700 shares; 2017Q3: 14,400 shares; 2017Q4: 14,300 shares; 2018Q1: 14,200 shares; 2018Q2: 14,100 shares; 2018Q3: 13,800 shares; 2018Q4: 13,800 shares 13,800$2.16M1.16%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 31,470 shares; 2017Q2: 30,944 shares; 2017Q3: 30,544 shares; 2017Q4: 29,444 shares; 2018Q1: 29,264 shares; 2018Q2: 29,164 shares; 2018Q3: 28,379 shares; 2018Q4: 26,654 shares 26,654$2.04M1.09%-1,725Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 15,461 shares; 2017Q2: 15,461 shares; 2017Q3: 15,462 shares; 2017Q4: 15,262 shares; 2018Q1: 15,263 shares; 2018Q2: 15,263 shares; 2018Q3: 15,089 shares; 2018Q4: 15,090 shares 15,090$1.92M1.03%+1Timeline
Phillips 66 CorpPhillips 66 CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 23,203 shares; 2017Q2: 23,217 shares; 2017Q3: 22,931 shares; 2017Q4: 22,353 shares; 2018Q1: 22,366 shares; 2018Q2: 22,377 shares; 2018Q3: 22,138 shares; 2018Q4: 21,668 shares 21,668$1.87M1%-470
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 41,299 shares; 2017Q2: 41,082 shares; 2017Q3: 40,471 shares; 2017Q4: 38,637 shares; 2018Q1: 38,964 shares; 2018Q2: 44,634 shares; 2018Q3: 44,445 shares; 2018Q4: 43,195 shares 43,195$1.86M1%-1,250Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 17,740 shares; 2017Q2: 17,740 shares; 2017Q3: 17,741 shares; 2017Q4: 17,441 shares; 2018Q1: 17,372 shares; 2018Q2: 17,372 shares; 2018Q3: 17,374 shares; 2018Q4: 16,774 shares 16,774$1.84M0.98%-600Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 17,825 shares; 2017Q2: 17,825 shares; 2017Q3: 17,610 shares; 2017Q4: 17,360 shares; 2018Q1: 17,010 shares; 2018Q2: 17,010 shares; 2018Q3: 16,860 shares; 2018Q4: 15,710 shares 15,710$1.74M0.93%-1,150Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 13,958 shares; 2017Q2: 13,958 shares; 2017Q3: 13,149 shares; 2017Q4: 12,700 shares; 2018Q1: 12,700 shares; 2018Q2: 12,701 shares; 2018Q3: 12,702 shares; 2018Q4: 12,702 shares 12,702$1.67M0.89%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 17,544 shares; 2017Q2: 17,545 shares; 2017Q3: 17,345 shares; 2017Q4: 17,346 shares; 2018Q1: 17,346 shares; 2018Q2: 17,347 shares; 2018Q3: 17,348 shares; 2018Q4: 17,173 shares 17,173$1.47M0.79%-175Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 16,871 shares; 2017Q2: 16,771 shares; 2017Q3: 16,671 shares; 2017Q4: 16,671 shares; 2018Q1: 16,671 shares; 2018Q2: 16,171 shares; 2018Q3: 16,171 shares; 2018Q4: 16,171 shares 16,171$1.47M0.79%0
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 16,019 shares; 2017Q2: 15,769 shares; 2017Q3: 15,469 shares; 2017Q4: 15,170 shares; 2018Q1: 15,170 shares; 2018Q2: 14,421 shares; 2018Q3: 14,321 shares; 2018Q4: 14,322 shares 14,322$1.36M0.73%+1Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10,276 shares; 2017Q2: 9,775 shares; 2017Q3: 9,775 shares; 2017Q4: 9,175 shares; 2018Q1: 9,175 shares; 2018Q2: 9,180 shares; 2018Q3: 9,080 shares; 2018Q4: 9,080 shares 9,080$1.35M0.72%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 77,082 shares; 2017Q2: 77,781 shares; 2017Q3: 77,931 shares; 2017Q4: 75,284 shares; 2018Q1: 75,167 shares; 2018Q2: 75,290 shares; 2018Q3: 73,693 shares; 2018Q4: 72,697 shares 72,697$1.34M0.72%-996Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 181,443 shares; 2017Q2: 180,372 shares; 2017Q3: 178,284 shares; 2017Q4: 181,867 shares; 2018Q1: 182,205 shares; 2018Q2: 183,638 shares; 2018Q3: 188,410 shares; 2018Q4: 176,981 shares 176,981$1.34M0.72%-11,429
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 11,564 shares; 2017Q2: 11,565 shares; 2017Q3: 10,690 shares; 2017Q4: 10,341 shares; 2018Q1: 10,242 shares; 2018Q2: 10,242 shares; 2018Q3: 10,243 shares; 2018Q4: 9,718 shares 9,718$1.28M0.69%-525Timeline
Eaton CorpEaton CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 19,196 shares; 2017Q2: 19,345 shares; 2017Q3: 19,045 shares; 2017Q4: 19,045 shares; 2018Q1: 19,045 shares; 2018Q2: 19,045 shares; 2018Q3: 18,745 shares; 2018Q4: 18,695 shares 18,695$1.28M0.69%-50
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 12,600 shares; 2017Q2: 12,600 shares; 2017Q3: 12,300 shares; 2017Q4: 12,300 shares; 2018Q1: 12,300 shares; 2018Q2: 12,300 shares; 2018Q3: 12,300 shares; 2018Q4: 11,950 shares 11,950$1.28M0.69%-350Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 6,351 shares; 2017Q2: 6,350 shares; 2017Q3: 6,350 shares; 2017Q4: 6,150 shares; 2018Q1: 6,375 shares; 2018Q2: 26,375 shares; 2018Q3: 26,550 shares; 2018Q4: 38,000 shares 38,000$1.25M0.67%+11,450Timeline
STANLEY WORKSSTANLEY WORKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10,625 shares; 2017Q2: 10,625 shares; 2017Q3: 10,575 shares; 2017Q4: 10,475 shares; 2018Q1: 10,475 shares; 2018Q2: 10,475 shares; 2018Q3: 10,475 shares; 2018Q4: 10,475 shares 10,475$1.25M0.67%0
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 24,150 shares; 2017Q2: 23,900 shares; 2017Q3: 23,800 shares; 2017Q4: 22,354 shares; 2018Q1: 22,355 shares; 2018Q2: 22,355 shares; 2018Q3: 22,156 shares; 2018Q4: 19,606 shares 19,606$1.22M0.65%-2,550Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 12,825 shares; 2017Q2: 12,625 shares; 2017Q3: 12,350 shares; 2017Q4: 11,700 shares; 2018Q1: 11,700 shares; 2018Q2: 11,475 shares; 2018Q3: 11,400 shares; 2018Q4: 10,525 shares 10,525$1.16M0.62%-875Timeline
INGERSOLL-RAND COMPANY LTDINGERSOLL-RAND COMPANY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 24,625 shares; 2017Q2: 24,625 shares; 2017Q3: 24,225 shares; 2017Q4: 23,325 shares; 2018Q1: 23,325 shares; 2018Q2: 23,325 shares; 2018Q3: 13,325 shares; 2018Q4: 12,275 shares 12,275$1.12M0.6%-1,050
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 16,750 shares; 2017Q2: 16,850 shares; 2017Q3: 15,825 shares; 2017Q4: 15,825 shares; 2018Q1: 15,575 shares; 2018Q2: 15,275 shares; 2018Q3: 15,275 shares; 2018Q4: 15,275 shares 15,275$1.09M0.58%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 35,656 shares; 2017Q2: 35,655 shares; 2017Q3: 36,865 shares; 2017Q4: 35,315 shares; 2018Q1: 35,315 shares; 2018Q2: 35,115 shares; 2018Q3: 34,465 shares; 2018Q4: 33,665 shares 33,665$942K0.5%-800Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,715 shares; 2018Q3: 16,715 shares; 2018Q4: 16,178 shares 16,178$918K0.49%-537Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 43,168 shares; 2017Q2: 43,169 shares; 2017Q3: 43,021 shares; 2017Q4: 41,998 shares; 2018Q1: 41,500 shares; 2018Q2: 41,501 shares; 2018Q3: 41,051 shares; 2018Q4: 40,056 shares 40,056$876K0.47%-995Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 17,001 shares; 2017Q2: 18,500 shares; 2017Q3: 19,395 shares; 2017Q4: 20,485 shares; 2018Q1: 20,847 shares; 2018Q2: 20,847 shares; 2018Q3: 21,447 shares; 2018Q4: 22,422 shares 22,422$809K0.43%+975Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 16,350 shares; 2017Q2: 16,350 shares; 2017Q3: 15,375 shares; 2017Q4: 15,000 shares; 2018Q1: 14,800 shares; 2018Q2: 8,750 shares; 2018Q3: 8,250 shares; 2018Q4: 7,750 shares 7,750$792K0.42%-500Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 49,065 shares; 2018Q2: 48,765 shares; 2018Q3: 48,615 shares; 2018Q4: 44,565 shares 44,565$714K0.38%-4,050Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,239 shares; 2017Q2: 7,909 shares; 2017Q3: 3,805 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,822 shares; 2018Q3: 14,181 shares; 2018Q4: 14,191 shares 14,191$654K0.35%+10Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 67,025 shares; 2018Q1: 66,825 shares; 2018Q2: 66,225 shares; 2018Q3: 65,325 shares; 2018Q4: 63,125 shares 63,125$651K0.35%-2,200Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 14,167 shares; 2017Q2: 14,701 shares; 2017Q3: 16,511 shares; 2017Q4: 16,221 shares; 2018Q1: 16,421 shares; 2018Q2: 16,421 shares; 2018Q3: 15,602 shares; 2018Q4: 15,602 shares 15,602$639K0.34%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,576 shares; 2017Q2: 2,575 shares; 2017Q3: 2,575 shares; 2017Q4: 2,400 shares; 2018Q1: 2,400 shares; 2018Q2: 2,400 shares; 2018Q3: 2,400 shares; 2018Q4: 2,400 shares 2,400$620K0.33%0Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 37,730 shares; 2017Q3: 43,255 shares; 2017Q4: 43,555 shares; 2018Q1: 43,555 shares; 2018Q2: 60,355 shares; 2018Q3: 60,730 shares; 2018Q4: 57,880 shares 57,880$616K0.33%-2,850Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,705 shares; 2017Q2: 4,705 shares; 2017Q3: 4,705 shares; 2017Q4: 4,605 shares; 2018Q1: 4,605 shares; 2018Q2: 4,575 shares; 2018Q3: 4,575 shares; 2018Q4: 4,225 shares 4,225$614K0.33%-350Timeline
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 9,851 shares; 2017Q2: 10,250 shares; 2017Q3: 10,100 shares; 2017Q4: 10,100 shares; 2018Q1: 10,150 shares; 2018Q2: 11,650 shares; 2018Q3: 11,575 shares; 2018Q4: 11,825 shares 11,825$614K0.33%+250
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,050 shares; 2017Q2: 3,050 shares; 2017Q3: 3,050 shares; 2017Q4: 3,000 shares; 2018Q1: 3,000 shares; 2018Q2: 3,000 shares; 2018Q3: 3,000 shares; 2018Q4: 2,950 shares 2,950$602K0.32%-50Timeline
Ivy Municipal Bond Fund Cl AIvy Municipal Bond Fund Cl AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,148 shares; 2018Q1: 51,483 shares; 2018Q2: 51,484 shares; 2018Q3: 51,484 shares; 2018Q4: 51,484 shares 51,484$596K0.32%0
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,200 shares; 2017Q2: 7,100 shares; 2017Q3: 7,100 shares; 2017Q4: 7,100 shares; 2018Q1: 7,100 shares; 2018Q2: 7,100 shares; 2018Q3: 7,100 shares; 2018Q4: 7,100 shares 7,100$591K0.32%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 13,841 shares; 2017Q2: 13,491 shares; 2017Q3: 13,291 shares; 2017Q4: 13,291 shares; 2018Q1: 13,291 shares; 2018Q2: 13,291 shares; 2018Q3: 13,141 shares; 2018Q4: 13,141 shares 13,141$586K0.31%0Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 23,270 shares; 2017Q3: 22,870 shares; 2017Q4: 23,770 shares; 2018Q1: 23,970 shares; 2018Q2: 24,720 shares; 2018Q3: 24,020 shares; 2018Q4: 23,720 shares 23,720$555K0.3%-300Timeline
Fidelity Natl Financial CorpFidelity Natl Financial CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 20,985 shares; 2017Q2: 19,923 shares; 2017Q3: 18,923 shares; 2017Q4: 18,923 shares; 2018Q1: 18,923 shares; 2018Q2: 19,447 shares; 2018Q3: 17,597 shares; 2018Q4: 17,598 shares 17,598$553K0.3%+1
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 9,784 shares; 2017Q2: 9,793 shares; 2017Q3: 9,805 shares; 2017Q4: 9,817 shares; 2018Q1: 9,932 shares; 2018Q2: 9,948 shares; 2018Q3: 9,963 shares; 2018Q4: 10,178 shares 10,178$551K0.29%+215Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,250 shares; 2017Q2: 5,200 shares; 2017Q3: 5,200 shares; 2017Q4: 5,200 shares; 2018Q1: 5,200 shares; 2018Q2: 5,417 shares; 2018Q3: 5,417 shares; 2018Q4: 5,267 shares 5,267$540K0.29%-150Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10,300 shares; 2017Q2: 10,050 shares; 2017Q3: 9,850 shares; 2017Q4: 8,625 shares; 2018Q1: 8,175 shares; 2018Q2: 8,175 shares; 2018Q3: 8,175 shares; 2018Q4: 8,175 shares 8,175$533K0.29%0Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 31,777 shares; 2017Q2: 23,747 shares; 2017Q3: 22,997 shares; 2017Q4: 14,772 shares; 2018Q1: 14,772 shares; 2018Q2: 9,172 shares; 2018Q3: 9,172 shares; 2018Q4: 6,547 shares 6,547$532K0.28%-2,625
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 22,100 shares; 2017Q2: 22,100 shares; 2017Q3: 18,600 shares; 2017Q4: 18,300 shares; 2018Q1: 18,200 shares; 2018Q2: 17,950 shares; 2018Q3: 17,950 shares; 2018Q4: 17,950 shares 17,950$525K0.28%0Timeline
Baker Hughes a GE CompanyBaker Hughes a GE CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 17,225 shares; 2017Q4: 22,275 shares; 2018Q1: 22,935 shares; 2018Q2: 22,935 shares; 2018Q3: 23,735 shares; 2018Q4: 24,285 shares 24,285$522K0.28%+550
PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 35,173 shares; 2017Q2: 34,973 shares; 2017Q3: 32,499 shares; 2017Q4: 31,601 shares; 2018Q1: 31,402 shares; 2018Q2: 30,903 shares; 2018Q3: 29,554 shares; 2018Q4: 28,756 shares 28,756$520K0.28%-798
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10,176 shares; 2017Q2: 9,975 shares; 2017Q3: 9,575 shares; 2017Q4: 9,275 shares; 2018Q1: 9,275 shares; 2018Q2: 9,275 shares; 2018Q3: 8,875 shares; 2018Q4: 8,525 shares 8,525$515K0.28%-350
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,400 shares; 2017Q2: 4,400 shares; 2017Q3: 4,400 shares; 2017Q4: 3,825 shares; 2018Q1: 3,825 shares; 2018Q2: 3,825 shares; 2018Q3: 3,625 shares; 2018Q4: 3,400 shares 3,400$508K0.27%-225Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,775 shares; 2017Q2: 4,775 shares; 2017Q3: 4,775 shares; 2017Q4: 4,525 shares; 2018Q1: 4,525 shares; 2018Q2: 4,525 shares; 2018Q3: 4,425 shares; 2018Q4: 4,752 shares 4,752$506K0.27%+327
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 28,725 shares; 2017Q2: 28,725 shares; 2017Q3: 28,125 shares; 2017Q4: 27,875 shares; 2018Q1: 27,875 shares; 2018Q2: 27,775 shares; 2018Q3: 27,375 shares; 2018Q4: 26,325 shares 26,325$489K0.26%-1,050Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,685 shares; 2017Q2: 7,420 shares; 2017Q3: 7,048 shares; 2017Q4: 7,015 shares; 2018Q1: 7,015 shares; 2018Q2: 6,715 shares; 2018Q3: 6,657 shares; 2018Q4: 6,542 shares 6,542$481K0.26%-115Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,192 shares; 2017Q2: 7,192 shares; 2017Q3: 7,192 shares; 2017Q4: 7,192 shares; 2018Q1: 7,192 shares; 2018Q2: 7,192 shares; 2018Q3: 7,192 shares; 2018Q4: 7,192 shares 7,192$470K0.25%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,172 shares; 2017Q2: 5,609 shares; 2017Q3: 5,609 shares; 2017Q4: 4,879 shares; 2018Q1: 4,879 shares; 2018Q2: 4,879 shares; 2018Q3: 4,879 shares; 2018Q4: 4,079 shares 4,079$465K0.25%-800Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 23,614 shares; 2017Q2: 23,613 shares; 2017Q3: 23,513 shares; 2017Q4: 23,113 shares; 2018Q1: 23,113 shares; 2018Q2: 22,313 shares; 2018Q3: 22,038 shares; 2018Q4: 21,688 shares 21,688$463K0.25%-350Timeline
GULF IS FABRICATION INCGULF IS FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 22,325 shares; 2018Q1: 61,025 shares; 2018Q2: 60,425 shares; 2018Q3: 59,525 shares; 2018Q4: 57,025 shares 57,025$412K0.22%-2,500
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 12,700 shares; 2017Q2: 12,301 shares; 2017Q3: 7,277 shares; 2017Q4: 6,328 shares; 2018Q1: 6,329 shares; 2018Q2: 6,130 shares; 2018Q3: 6,131 shares; 2018Q4: 6,132 shares 6,132$400K0.21%+1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,108 shares; 2017Q2: 4,113 shares; 2017Q3: 4,119 shares; 2017Q4: 4,124 shares; 2018Q1: 4,129 shares; 2018Q2: 4,082 shares; 2018Q3: 3,687 shares; 2018Q4: 3,694 shares 3,694$361K0.19%+7Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 9,754 shares; 2017Q2: 9,566 shares; 2017Q3: 9,428 shares; 2017Q4: 8,027 shares; 2018Q1: 7,938 shares; 2018Q2: 7,950 shares; 2018Q3: 7,963 shares; 2018Q4: 7,977 shares 7,977$346K0.19%+14
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares; 2017Q3: 1,500 shares; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares; 2018Q3: 1,500 shares; 2018Q4: 1,500 shares 1,500$336K0.18%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: 1,890 shares; 2017Q3: 1,890 shares; 2017Q4: 1,790 shares; 2018Q1: 1,790 shares; 2018Q2: 1,852 shares; 2018Q3: 1,852 shares; 2018Q4: 2,114 shares 2,114$333K0.18%+262Timeline
GLENCORE PLC ORDGLENCORE PLC ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 109,301 shares; 2017Q2: 107,300 shares; 2017Q3: 105,550 shares; 2017Q4: 93,550 shares; 2018Q1: 93,250 shares; 2018Q2: 93,250 shares; 2018Q3: 90,250 shares; 2018Q4: 88,250 shares 88,250$330K0.18%-2,000
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,676 shares; 2017Q2: 8,375 shares; 2017Q3: 8,375 shares; 2017Q4: 8,150 shares; 2018Q1: 8,150 shares; 2018Q2: 8,025 shares; 2018Q3: 8,025 shares; 2018Q4: 7,825 shares 7,825$320K0.17%-200Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,126 shares; 2017Q2: 8,126 shares; 2017Q3: 8,026 shares; 2017Q4: 7,826 shares; 2018Q1: 7,826 shares; 2018Q2: 7,826 shares; 2018Q3: 7,826 shares; 2018Q4: 7,826 shares 7,826$316K0.17%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,068 shares; 2017Q2: 5,069 shares; 2017Q3: 4,579 shares; 2017Q4: 4,480 shares; 2018Q1: 4,481 shares; 2018Q2: 4,481 shares; 2018Q3: 4,482 shares; 2018Q4: 4,483 shares 4,483$306K0.16%+1
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,700 shares; 2017Q2: 3,700 shares; 2017Q3: 3,700 shares; 2017Q4: 3,700 shares; 2018Q1: 3,700 shares; 2018Q2: 3,700 shares; 2018Q3: 3,700 shares; 2018Q4: 3,700 shares 3,700$300K0.16%0Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 22,201 shares; 2017Q2: 21,925 shares; 2017Q3: 19,875 shares; 2017Q4: 19,675 shares; 2018Q1: 19,675 shares; 2018Q2: 19,675 shares; 2018Q3: 17,975 shares; 2018Q4: 17,858 shares 17,858$271K0.15%-117
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 39,950 shares; 2017Q2: 39,510 shares; 2017Q3: 39,459 shares; 2017Q4: 36,816 shares; 2018Q1: 36,851 shares; 2018Q2: 36,818 shares; 2018Q3: 36,853 shares; 2018Q4: 10,976 shares 10,976$270K0.14%-25,877Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 21,025 shares; 2017Q2: 21,025 shares; 2017Q3: 21,025 shares; 2017Q4: 20,925 shares; 2018Q1: 20,725 shares; 2018Q2: 18,425 shares; 2018Q3: 18,175 shares; 2018Q4: 18,175 shares 18,175$269K0.14%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,288 shares; 2017Q2: 5,163 shares; 2017Q3: 5,013 shares; 2017Q4: 4,613 shares; 2018Q1: 4,613 shares; 2018Q2: 4,613 shares; 2018Q3: 4,613 shares; 2018Q4: 4,613 shares 4,613$259K0.14%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,801 shares; 2017Q2: 4,650 shares; 2017Q3: 4,450 shares; 2017Q4: 4,450 shares; 2018Q1: 4,450 shares; 2018Q2: 4,450 shares; 2018Q3: 4,200 shares; 2018Q4: 4,100 shares 4,100$257K0.14%-100Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,495 shares; 2018Q1: 5,495 shares; 2018Q2: 5,655 shares; 2018Q3: 5,698 shares; 2018Q4: 5,698 shares 5,698$257K0.14%0
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 23,844 shares; 2017Q2: 23,844 shares; 2017Q3: 23,495 shares; 2017Q4: 23,095 shares; 2018Q1: 22,846 shares; 2018Q2: 19,651 shares; 2018Q3: 19,492 shares; 2018Q4: 18,953 shares 18,953$254K0.14%-539Timeline
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 9,194 shares; 2017Q2: 10,068 shares; 2017Q3: 8,961 shares; 2017Q4: 8,619 shares; 2018Q1: 8,534 shares; 2018Q2: 8,534 shares; 2018Q3: 8,534 shares; 2018Q4: 7,877 shares 7,877$252K0.13%-657
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 5,086 shares; 2017Q2: 5,086 shares; 2017Q3: 5,086 shares; 2017Q4: 4,086 shares; 2018Q1: not reported; 2018Q2: 6,120 shares; 2018Q3: 6,120 shares; 2018Q4: 6,120 shares 6,120$238K0.13%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 8,125 shares; 2017Q2: 8,125 shares; 2017Q3: 7,525 shares; 2017Q4: 7,175 shares; 2018Q1: 7,175 shares; 2018Q2: 7,175 shares; 2018Q3: 7,175 shares; 2018Q4: 6,675 shares 6,675$233K0.12%-500Timeline
RAVEN INDS INC COMRAVEN INDS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 7,601 shares; 2017Q2: 7,600 shares; 2017Q3: 7,600 shares; 2017Q4: 7,600 shares; 2018Q1: 7,600 shares; 2018Q2: 7,450 shares; 2018Q3: 6,950 shares; 2018Q4: 6,425 shares 6,425$233K0.12%-525
Hubbell Inc Class BHubbell Inc Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 2,075 shares; 2017Q2: 2,075 shares; 2017Q3: 2,075 shares; 2017Q4: 2,075 shares; 2018Q1: 2,075 shares; 2018Q2: 2,075 shares; 2018Q3: 2,075 shares; 2018Q4: 2,225 shares 2,225$221K0.12%+150
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,387 shares; 2017Q2: 4,387 shares; 2017Q3: 3,987 shares; 2017Q4: 3,987 shares; 2018Q1: 3,987 shares; 2018Q2: 3,787 shares; 2018Q3: 3,787 shares; 2018Q4: 3,299 shares 3,299$220K0.12%-488Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,153 shares; 2017Q2: 4,153 shares; 2017Q3: 4,153 shares; 2017Q4: 4,013 shares; 2018Q1: 4,013 shares; 2018Q2: 4,303 shares; 2018Q3: 4,303 shares; 2018Q4: 4,303 shares 4,303$217K0.12%0
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 18,151 shares; 2017Q2: 17,550 shares; 2017Q3: 17,550 shares; 2017Q4: 17,550 shares; 2018Q1: 17,550 shares; 2018Q2: 17,550 shares; 2018Q3: 16,650 shares; 2018Q4: 14,800 shares 14,800$210K0.11%-1,850Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 4,201 shares; 2017Q2: 4,100 shares; 2017Q3: 4,000 shares; 2017Q4: 4,000 shares; 2018Q1: 4,000 shares; 2018Q2: 3,725 shares; 2018Q3: 3,625 shares; 2018Q4: 3,150 shares 3,150$207K0.11%-475Timeline
Lee Enterprises IncLee Enterprises IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 16,600 shares; 2017Q2: 18,600 shares; 2017Q3: 17,250 shares; 2017Q4: 16,650 shares; 2018Q1: 16,375 shares; 2018Q2: 15,425 shares; 2018Q3: 79,025 shares; 2018Q4: 79,025 shares 79,025$167K0.09%0
GANNETT INCGANNETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 10,586 shares; 2017Q2: 11,285 shares; 2017Q3: 11,785 shares; 2017Q4: 12,285 shares; 2018Q1: 12,285 shares; 2018Q2: 11,985 shares; 2018Q3: 11,585 shares; 2018Q4: 10,435 shares 10,435$113K0.06%-1,150
Barsele Mineral CorpBarsele Mineral CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 100,000 shares; 2017Q2: 100,000 shares; 2017Q3: 100,000 shares; 2017Q4: 100,000 shares; 2018Q1: 100,000 shares; 2018Q2: 100,000 shares; 2018Q3: 100,000 shares; 2018Q4: 100,000 shares 100,000$30K0.02%0
OREX MINERALS INCOREX MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 100,000 shares; 2017Q2: 100,000 shares; 2017Q3: 100,000 shares; 2017Q4: 100,000 shares; 2018Q1: 100,000 shares; 2018Q2: 100,000 shares; 2018Q3: 100,000 shares; 2018Q4: 100,000 shares 100,000$6K<0.01%0
Silver Viper Minerals CorpSilver Viper Minerals CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100,000 shares; 2018Q4: 100,000 shares 100,000$1K<0.01%0

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
WMTWALMART INC3,315$311Kshares
CMPCOMPASS MINERALS INTL INC3,775$254Kshares
FLSFLOWSERVE CORP4,500$246Kshares
BHPBHP BILLITON LIMITED4,589$229Kshares
PNRPENTAIR PLC4,625$200Kshares

How Q4 2018 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 0001281011-19-000001 base2019-01-07acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001281011-19-000001 Quarter ended 2018-12-312019-01-07acceptance time not in the bulk data set
13F-HR 0001281011-18-000004 Quarter ended 2018-09-302018-10-04acceptance time not in the bulk data set
13F-HR 0001281011-18-000003 Quarter ended 2018-06-302018-07-09acceptance time not in the bulk data set
13F-HR 0001281011-18-000002 Quarter ended 2018-03-312018-04-09acceptance time not in the bulk data set
13F-HR 0001281011-18-000001 Quarter ended 2017-12-312018-01-08acceptance time not in the bulk data set
13F-HR 0001281011-17-000004 Quarter ended 2017-09-302017-10-06acceptance time not in the bulk data set
13F-HR 0001281011-17-000003 Quarter ended 2017-06-302017-07-11acceptance time not in the bulk data set
13F-HR 0001281011-17-000002 Quarter ended 2017-03-312017-04-12acceptance time not in the bulk data set
13F-HR 0001281011-17-000001 Quarter ended 2016-12-312017-01-10acceptance time not in the bulk data set
13F-HR 0001281011-16-000008 Quarter ended 2016-09-302016-10-13acceptance time not in the bulk data set
13F-HR 0001281011-16-000007 Quarter ended 2016-06-302016-07-06acceptance time not in the bulk data set
13F-HR 0001281011-16-000006 Quarter ended 2016-03-312016-04-08acceptance time not in the bulk data set
13F-HR 0001281011-16-000005 Quarter ended 2015-12-312016-01-08acceptance time not in the bulk data set
13F-HR 0001281011-15-000004 Quarter ended 2015-09-302015-10-07acceptance time not in the bulk data set
13F-HR 0001281011-15-000003 Quarter ended 2015-06-302015-07-07acceptance time not in the bulk data set
13F-HR 0001281011-15-000002 Quarter ended 2015-03-312015-04-09acceptance time not in the bulk data set
13F-HR 0001281011-15-000001 Quarter ended 2014-12-312015-01-16acceptance time not in the bulk data set
13F-HR 0001281011-14-000004 Quarter ended 2014-09-302014-10-27acceptance time not in the bulk data set
13F-HR 0001281011-14-000003 Quarter ended 2014-06-302014-07-15acceptance time not in the bulk data set
13F-HR 0001281011-14-000002 Quarter ended 2014-03-312014-04-21acceptance time not in the bulk data set
13F-HR 0001281011-14-000001 Quarter ended 2013-12-312014-01-28acceptance time not in the bulk data set
13F-HR 0001281011-13-000006 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR 0001281011-13-000005 Quarter ended 2013-06-302013-07-25acceptance time not in the bulk data set