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Disclosery

MARSHWINDS ADVISORY CO

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

MARSHWINDS ADVISORY CO reported $218,910,000 across 129 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-10-04. Its ten largest share positions make up 25.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001281011-18-000004

Period
2018-09-30
Reported value
$219M
Holdings
129
Top 10 weight
25.54%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLSnew+4,500$246K
PNRnew+4,625$200K
Lee Enterprises Incadded+63,600$168K
GENERAL ELEC COadded+4,772$53.9K
SLBadded+600$36.6K

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
INGERSOLL-RAND COMPANY LTDreduced-10,000-$1.02M
NOCreduced-2,700-$857K
BEMIS INCexited-16,945-$715K
USBexited-6,200-$310K
SBCFexited-7,000-$221K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001281011-18-000004, largest first. % of portfolio is the value over $218,916,000, 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; 2016Q4: restricted; 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 74,486$8.52M3.89%-1,280Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 147,663$6.82M3.12%-2,808Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 27,044$6.15M2.81%-500Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 26,450$5.48M2.5%-549Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 104,231$5.37M2.45%-2,350Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 120,125$5.29M2.42%-2,643Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 99,192$4.83M2.2%-1,037Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 59,246$4.54M2.07%-1,069Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 104,527$4.49M2.05%-797Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 60,301$4.42M2.02%-645Timeline
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 61,177$4.34M1.98%-1,152
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 39,679$4.26M1.95%-298Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 65,744$4.23M1.93%-1,973
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 49,286$4.19M1.91%-1,972Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 19,744$4.16M1.9%-274Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 85,932$4.06M1.86%-1,624Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 19,582$4.05M1.85%-399
AT&T CORPAT&T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 120,190$4.04M1.84%-1,739
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 51,873$4.01M1.83%-949Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 11,857$3.76M1.72%-2,700Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 17,379$3.6M1.64%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 23,636$3.57M1.63%-353Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 42,875$3.57M1.63%-173Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 78,653$3.43M1.57%-963Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 20,900$3.26M1.49%-300Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 32,013$3.03M1.38%-198Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 18,160$2.99M1.36%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 14,325$2.93M1.34%0Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 41,520$2.83M1.29%-600Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 44,088$2.74M1.25%-450Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 21,611$2.64M1.21%-85Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 18,109$2.5M1.14%-43Timeline
Phillips 66 CorpPhillips 66 CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 22,138$2.5M1.14%-239
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 13,800$2.45M1.12%-300Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 44,445$2.45M1.12%-189Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 45,844$2.45M1.12%-625Timeline
Duke EnergyDuke EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 29,178$2.33M1.07%-302
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 15,089$2.3M1.05%-174Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 76,902$2.25M1.03%-1,351Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 28,379$2.16M0.99%-785Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 188,410$2.13M0.97%+4,772
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 17,374$2.03M0.93%+2Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 12,702$1.91M0.87%+1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 16,860$1.89M0.86%-150Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 10,243$1.7M0.78%+1Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 22,156$1.64M0.75%-199Timeline
Eaton CorpEaton CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 18,745$1.63M0.74%-300
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 17,348$1.6M0.73%+1Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 16,171$1.59M0.73%0
STANLEY WORKSSTANLEY WORKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 10,475$1.53M0.7%0
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 14,321$1.52M0.7%-100Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 15,275$1.43M0.65%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 73,693$1.38M0.63%-1,597Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 9,080$1.36M0.62%-100Timeline
INGERSOLL-RAND COMPANY LTDINGERSOLL-RAND COMPANY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 13,325$1.36M0.62%-10,000
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 34,465$1.33M0.61%-650Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 41,051$1.32M0.61%-450Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 21,447$1.31M0.6%+600Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 12,300$1.25M0.57%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 11,400$1.24M0.57%-75Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 60,730$1.12M0.51%+375Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 36,853$1.09M0.5%+35Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 49,065 shares; 2018Q2: 48,765 shares; 2018Q3: 48,615 shares 48,615$998K0.46%-150Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 26,550$973K0.44%+175Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,715 shares; 2018Q3: 16,715 shares 16,715$918K0.42%0Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 9,172$906K0.41%0
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 8,250$900K0.41%-500Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 65,325$895K0.41%-900Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 4,575$840K0.38%0Timeline
Baker Hughes a GE CompanyBaker Hughes a GE CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 23,735$803K0.37%+800
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 24,020$801K0.37%-700Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 15,602$784K0.36%-819Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 7,100$766K0.35%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 22,038$749K0.34%-275Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 14,181$745K0.34%+359Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 13,141$710K0.32%-150Timeline
Fidelity Natl Financial CorpFidelity Natl Financial CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 17,597$692K0.32%-1,850
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 17,950$657K0.3%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 3,625$654K0.3%-200Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 9,963$648K0.3%+15Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 3,000$642K0.29%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 2,400$639K0.29%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 4,425$619K0.28%-100
Ivy Municipal Bond Fund Cl AIvy Municipal Bond Fund Cl AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 51,484$596K0.27%0
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 8,875$594K0.27%-400
GULF IS FABRICATION INCGULF IS FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 59,525$592K0.27%-900
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 5,417$591K0.27%0Timeline
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 11,575$591K0.27%-75
PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 29,554$576K0.26%-1,349
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 27,375$556K0.25%-400Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 4,879$554K0.25%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 8,175$517K0.24%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 7,192$463K0.21%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 6,131$452K0.21%+1Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 6,657$443K0.2%-58Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 1,852$418K0.19%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 3,687$416K0.19%-395Timeline
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 8,534$391K0.18%0
GLENCORE PLC ORDGLENCORE PLC ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 90,250$390K0.18%-3,000
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 7,963$387K0.18%+13
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 7,826$385K0.18%0Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 17,975$381K0.17%-1,700
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 1,500$366K0.17%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 18,175$362K0.17%-250Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 19,492$358K0.16%-159Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 8,025$333K0.15%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 4,482$327K0.15%+1
RAVEN INDS INC COMRAVEN INDS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 6,950$318K0.15%-500
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 3,715 shares; 2017Q2: 3,415 shares; 2017Q3: 3,415 shares; 2017Q4: 3,415 shares; 2018Q1: 3,415 shares; 2018Q2: 3,415 shares; 2018Q3: 3,315 shares 3,315$311K0.14%-100Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 3,787$309K0.14%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 4,200$308K0.14%-250Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 3,700$308K0.14%0Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 5,698$296K0.14%+43
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 7,175$288K0.13%0Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 4,303$287K0.13%0
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 4,613$284K0.13%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 3,625$279K0.13%-100Timeline
Hubbell Inc Class BHubbell Inc Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 2,075$277K0.13%0
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 16,650$276K0.13%-900Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 6,120$263K0.12%0Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 3,776 shares; 2017Q2: 3,775 shares; 2017Q3: 3,775 shares; 2017Q4: 3,775 shares; 2018Q1: 3,775 shares; 2018Q2: 3,775 shares; 2018Q3: 3,775 shares 3,775$254K0.12%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 4,500 shares; 2017Q2: 4,500 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,500 shares 4,500$246K0.11%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,789 shares; 2017Q4: 5,289 shares; 2018Q1: 5,289 shares; 2018Q2: 5,289 shares; 2018Q3: 4,589 shares 4,589$229K0.1%-700Timeline
Lee Enterprises IncLee Enterprises IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 79,025$209K0.1%+63,600
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: 5,426 shares; 2017Q2: 5,425 shares; 2017Q3: 4,925 shares; 2017Q4: 4,925 shares; 2018Q1: 4,925 shares; 2018Q2: not reported; 2018Q3: 4,625 shares 4,625$200K0.09%newTimeline
GANNETT INCGANNETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 11,585$139K0.06%-400
Barsele Mineral CorpBarsele Mineral CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 100,000$65K0.03%0
OREX MINERALS INCOREX MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 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 100,000$9K<0.01%0
Silver Viper Minerals CorpSilver Viper Minerals CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 100,000 shares 100,000$1K<0.01%new

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
BEMIS INCBEMIS INC16,945$715Kshares
USBUS BANCORP6,200$310Kshares
SBCFSEACOAST BKG CORP FLA7,000$221Kshares
FCXFREEPORT MCMORAN INC10,325$178Kshares
AVON PRODS INCAVON PRODS INC36,050$58Kshares

How Q3 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 0001281011-18-000004 base2018-10-04acceptance time not in the bulk data set