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Disclosery

OAKWOOD CAPITAL MANAGEMENT LLC/CA

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13F filer, CIK 1077148, LOS ANGELES, CA

OAKWOOD CAPITAL MANAGEMENT LLC/CA reported $270,661,000 across 60 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-23. Its ten largest share positions make up 43.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001077148-20-000008

Period
2020-09-30
Reported value
$271M
Holdings
60
Top 10 weight
43.17%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+105,871$12.3M
BIMBXnew+809,348$8.29M
SGOLnew+248,589$4.51M
ADInew+32,372$3.78M
HONadded+14,391$2.37M

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
CMEexited-28,839-$4.69M
KMBexited-24,709-$3.49M
MSFTreduced-8,179-$1.72M
MACreduced-102,771-$699K
JPMreduced-1,965-$189K

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 2020

Share positions as resolved from 13F-HR 0001077148-20-000008, largest first. % of portfolio is the value over $270,661,000, 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 97,496 shares; 2019Q4: 95,500 shares; 2020Q1: 93,828 shares; 2020Q2: 97,950 shares; 2020Q3: 89,771 shares 89,771$18.9M6.98%-8,179Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 55,070 shares; 2019Q4: 53,342 shares; 2020Q1: 36,747 shares; 2020Q2: 38,606 shares; 2020Q3: 144,477 shares 144,477$16.7M6.18%+105,871Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,818 shares; 2019Q4: 4,716 shares; 2020Q1: 4,720 shares; 2020Q2: 4,856 shares; 2020Q3: 5,035 shares 5,035$15.9M5.86%+179Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,075 shares; 2019Q4: 7,876 shares; 2020Q1: 7,685 shares; 2020Q2: 7,942 shares; 2020Q3: 7,907 shares 7,907$11.6M4.28%-35Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 54,630 shares; 2019Q4: 53,722 shares; 2020Q1: 53,090 shares; 2020Q2: 55,065 shares; 2020Q3: 54,649 shares 54,649$10.9M4.04%-416Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,840 shares; 2019Q4: 18,599 shares; 2020Q1: 18,499 shares; 2020Q2: 18,300 shares; 2020Q3: 18,585 shares 18,585$10.1M3.72%+285Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 94,291 shares; 2019Q4: 91,740 shares; 2020Q1: 92,665 shares; 2020Q2: 95,273 shares; 2020Q3: 93,308 shares 93,308$8.98M3.32%-1,965Timeline
BIMBXBLACKROCK SYSTEMATIC MULTI STRATE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 809,348 shares 809,348$8.29M3.06%newTimeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,769 shares; 2019Q4: 14,287 shares; 2020Q1: 14,032 shares; 2020Q2: 13,836 shares; 2020Q3: 14,163 shares 14,163$7.98M2.95%+327
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,800 shares; 2019Q4: 27,172 shares; 2020Q1: 26,842 shares; 2020Q2: 26,590 shares; 2020Q3: 27,211 shares 27,211$7.56M2.79%+621Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29,404 shares; 2019Q4: 28,655 shares; 2020Q1: 27,980 shares; 2020Q2: 28,955 shares; 2020Q3: 28,537 shares 28,537$7.25M2.68%-418Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 52,985 shares; 2019Q4: 32,537 shares; 2020Q1: 32,997 shares; 2020Q2: 33,727 shares; 2020Q3: 33,333 shares 33,333$7.18M2.65%-394Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 86,154 shares; 2019Q4: 83,783 shares; 2020Q1: 84,703 shares; 2020Q2: 83,672 shares; 2020Q3: 84,922 shares 84,922$7.04M2.6%+1,250Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,010 shares; 2019Q4: 18,704 shares; 2020Q1: 18,619 shares; 2020Q2: 19,211 shares; 2020Q3: 19,158 shares 19,158$5.97M2.21%-53Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,275 shares; 2019Q4: 22,925 shares; 2020Q1: 23,317 shares; 2020Q2: 24,034 shares; 2020Q3: 23,701 shares 23,701$5.96M2.2%-333Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 166,050 shares; 2019Q4: 162,115 shares; 2020Q1: 148,580 shares; 2020Q2: 148,113 shares; 2020Q3: 149,988 shares 149,988$5.91M2.18%+1,875Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 78,525 shares; 2019Q4: 74,880 shares; 2020Q1: 74,845 shares; 2020Q2: 77,415 shares; 2020Q3: 76,913 shares 76,913$5.86M2.17%-502Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,040 shares; 2019Q4: 95,700 shares; 2020Q1: 97,555 shares; 2020Q2: 99,248 shares; 2020Q3: 97,790 shares 97,790$5.82M2.15%-1,458Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 19,373 shares; 2020Q1: 19,454 shares; 2020Q2: 20,249 shares; 2020Q3: 34,640 shares 34,640$5.7M2.11%+14,391Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 42,978 shares; 2019Q4: 41,804 shares; 2020Q1: 41,429 shares; 2020Q2: 41,985 shares; 2020Q3: 41,052 shares 41,052$5.69M2.1%-933Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,547 shares; 2020Q3: 16,553 shares 16,553$5.6M2.07%+6Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 101,065 shares; 2019Q4: 98,419 shares; 2020Q1: 98,879 shares; 2020Q2: 97,314 shares; 2020Q3: 97,386 shares 97,386$5.59M2.07%+72Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 73,675 shares; 2020Q3: 106,875 shares 106,875$5.28M1.95%+33,200Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 62,810 shares; 2019Q4: 60,509 shares; 2020Q1: 60,968 shares; 2020Q2: 60,843 shares; 2020Q3: 60,993 shares 60,993$4.99M1.84%+150Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 54,039 shares; 2019Q4: 52,561 shares; 2020Q1: 51,541 shares; 2020Q2: 38,077 shares; 2020Q3: 38,074 shares 38,074$4.72M1.75%-3Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 123,044 shares; 2020Q1: 120,739 shares; 2020Q2: 119,263 shares; 2020Q3: 123,273 shares 123,273$4.69M1.73%+4,010Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 105,852 shares; 2020Q3: 105,537 shares 105,537$4.52M1.67%-315Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 248,589 shares 248,589$4.51M1.67%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 70,154 shares; 2020Q1: 70,289 shares; 2020Q2: 74,650 shares; 2020Q3: 74,165 shares 74,165$4.47M1.65%-485Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 28,751 shares; 2020Q2: 28,706 shares; 2020Q3: 30,036 shares 30,036$4.41M1.63%+1,330Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 45,606 shares; 2020Q3: 45,518 shares 45,518$3.99M1.47%-88Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 44,324 shares; 2020Q2: 46,065 shares; 2020Q3: 45,637 shares 45,637$3.92M1.45%-428Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 32,372 shares 32,372$3.78M1.4%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 159,580 shares; 2019Q4: 155,126 shares; 2020Q1: 156,866 shares; 2020Q2: 160,693 shares; 2020Q3: 154,816 shares 154,816$3.73M1.38%-5,877Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 62,817 shares; 2020Q3: 63,837 shares 63,837$3.67M1.36%+1,020Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 77,294 shares; 2019Q4: 75,732 shares; 2020Q1: 76,337 shares; 2020Q2: 77,250 shares; 2020Q3: 77,910 shares 77,910$3.6M1.33%+660Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 123,711 shares; 2019Q4: 120,032 shares; 2020Q1: 118,967 shares; 2020Q2: 121,722 shares; 2020Q3: 119,845 shares 119,845$3.42M1.26%-1,877Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 53,163 shares; 2020Q3: 52,838 shares 52,838$3.09M1.14%-325Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 36,761 shares; 2019Q4: 35,460 shares; 2020Q1: 36,213 shares; 2020Q2: 34,834 shares; 2020Q3: 33,819 shares 33,819$2.44M0.9%-1,015Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,500 shares; 2019Q4: 10,500 shares; 2020Q1: 14,250 shares; 2020Q2: 24,462 shares; 2020Q3: 29,771 shares 29,771$1.93M0.71%+5,309Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,407 shares; 2019Q4: 2,410 shares; 2020Q1: 2,334 shares; 2020Q2: 4,491 shares; 2020Q3: 4,434 shares 4,434$1.23M0.46%-57Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 929 shares; 2019Q4: 939 shares; 2020Q1: 943 shares; 2020Q2: 2,943 shares; 2020Q3: 2,948 shares 2,948$907K0.34%+5Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 764 shares; 2019Q4: 859 shares; 2020Q1: not reported; 2020Q2: 1,396 shares; 2020Q3: 2,362 shares 2,362$794K0.29%+966Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,460 shares; 2019Q4: 6,460 shares; 2020Q1: 6,460 shares; 2020Q2: 9,255 shares; 2020Q3: 10,030 shares 10,030$683K0.25%+775Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,915 shares; 2019Q4: 3,915 shares; 2020Q1: 3,915 shares; 2020Q2: 6,130 shares; 2020Q3: 6,375 shares 6,375$603K0.22%+245Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,245 shares; 2019Q4: 11,245 shares; 2020Q1: 10,420 shares; 2020Q2: 9,175 shares; 2020Q3: 9,175 shares 9,175$492K0.18%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares 1,000$490K0.18%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares 1,000$485K0.18%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 853 shares; 2020Q3: 1,365 shares 1,365$457K0.17%+512Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 3,091 shares; 2020Q1: not reported; 2020Q2: 4,417 shares; 2020Q3: 6,796 shares 6,796$410K0.15%+2,379Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,278 shares; 2020Q3: 13,914 shares 13,914$407K0.15%+4,636Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,400 shares 7,400$391K0.14%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,565 shares 1,565$362K0.13%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,822 shares; 2020Q2: 2,091 shares; 2020Q3: 2,300 shares 2,300$291K0.11%+209Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,479 shares; 2020Q3: 4,989 shares 4,989$257K0.09%+510Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,660 shares 2,660$245K0.09%newTimeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,405 shares 4,405$243K0.09%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 800 shares 800$225K0.08%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 262,181 shares; 2019Q4: 262,181 shares; 2020Q1: 169,412 shares; 2020Q2: 119,233 shares; 2020Q3: 16,462 shares 16,462$112K0.04%-102,771Timeline
RADIX MARINE INCRADIX MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,000 shares; 2019Q4: 20,000 shares; 2020Q1: 20,000 shares; 2020Q2: 20,000 shares; 2020Q3: 20,000 shares 20,000$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
CMECME GROUP INC28,839$4.69Mshares
KMBKIMBERLY-CLARK CORP24,709$3.49Mshares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART50,500$115Kshares

How Q3 2020 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 0001077148-20-000008 base2020-10-23acceptance time not in the bulk data set