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Disclosery

Private Wealth Advisors, Inc.

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13F filer, CIK 1462525, GREENSBURG, PA

Private Wealth Advisors, Inc. reported $187,578,000 across 127 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-11. Its ten largest share positions make up 34.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-20-000584

Period
2019-12-31
Reported value
$188M
Holdings
127
Top 10 weight
34.29%
New
5
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMCLAIRE FINL CORPadded+34,805$1.13M
EFAadded+14,540$999K
ACWInew+11,493$914K
IJSadded+3,998$621K
IJTadded+3,007$591K

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
AAPLreduced-12,377-$3.93M
SPYreduced-6,133-$2M
QQQreduced-8,218-$1.82M
IJHreduced-8,281-$1.7M
GSLCexited-22,524-$1.35M

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 2019

Share positions as resolved from 13F-HR 0001085146-20-000584, largest first. % of portfolio is the value over $187,578,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 77,404 shares; 2019Q2: 77,947 shares; 2019Q3: 50,303 shares; 2019Q4: 37,926 shares 37,926$12M6.42%-12,377Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,049 shares; 2019Q2: 8,177 shares; 2019Q3: 6,878 shares; 2019Q4: 6,431 shares 6,431$9.33M4.97%-447Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 37,967 shares; 2019Q2: 37,362 shares; 2019Q3: 26,197 shares; 2019Q4: 20,064 shares 20,064$6.56M3.5%-6,133Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 38,690 shares; 2019Q2: 38,945 shares; 2019Q3: 37,856 shares; 2019Q4: 34,853 shares 34,853$5.77M3.07%-3,003Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 33,746 shares; 2019Q4: 25,528 shares 25,528$5.65M3.01%-8,218Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,324 shares; 2019Q2: 5,375 shares; 2019Q3: 3,543 shares; 2019Q4: 2,984 shares 2,984$5.53M2.95%-559Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 15,309 shares; 2019Q2: 17,964 shares; 2019Q3: 16,259 shares; 2019Q4: 16,498 shares 16,498$5.42M2.89%+239Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 190,547 shares; 2019Q2: 190,650 shares; 2019Q3: 58,696 shares; 2019Q4: 73,236 shares 73,236$5.03M2.68%+14,540Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 155,649 shares; 2019Q2: 156,747 shares; 2019Q3: 120,387 shares; 2019Q4: 102,216 shares 102,216$4.88M2.6%-18,171Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 40,203 shares; 2019Q2: 40,412 shares; 2019Q3: 29,521 shares; 2019Q4: 27,396 shares 27,396$4.1M2.19%-2,125Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 91,538 shares; 2019Q2: 98,213 shares; 2019Q3: 57,318 shares; 2019Q4: 59,952 shares 59,952$3.87M2.06%+2,634Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 213,697 shares; 2019Q2: 217,335 shares; 2019Q3: 140,204 shares; 2019Q4: 125,104 shares 125,104$3.79M2.02%-15,100Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 89,738 shares; 2019Q2: 90,406 shares; 2019Q3: 65,797 shares; 2019Q4: 61,668 shares 61,668$3.74M2%-4,129Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 33,074 shares; 2019Q2: 33,646 shares; 2019Q3: 31,788 shares; 2019Q4: 31,997 shares 31,997$3.73M1.99%+209Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 45,625 shares; 2019Q2: 48,735 shares; 2019Q3: 25,734 shares; 2019Q4: 17,453 shares 17,453$3.58M1.91%-8,281Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 103,851 shares; 2019Q2: 108,404 shares; 2019Q3: 91,157 shares; 2019Q4: 91,167 shares 91,167$3.52M1.87%+10Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 71,041 shares; 2019Q2: 77,561 shares; 2019Q3: 52,159 shares; 2019Q4: 38,092 shares 38,092$3.17M1.69%-14,067Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 33,838 shares; 2019Q2: 34,159 shares; 2019Q3: 24,338 shares; 2019Q4: 20,856 shares 20,856$3.12M1.66%-3,482Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 21,775 shares; 2019Q2: 21,652 shares; 2019Q3: 15,183 shares; 2019Q4: 13,587 shares 13,587$2.86M1.52%-1,596Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 16,323 shares; 2019Q2: 16,740 shares; 2019Q3: 15,592 shares; 2019Q4: 13,976 shares 13,976$2.8M1.49%-1,616Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 21,860 shares; 2019Q2: 23,057 shares; 2019Q3: 25,261 shares; 2019Q4: 26,126 shares 26,126$2.76M1.47%+865Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 71,668 shares; 2019Q2: 81,819 shares; 2019Q3: 51,968 shares; 2019Q4: 52,356 shares 52,356$2.74M1.46%+388Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 26,835 shares; 2019Q2: 27,554 shares; 2019Q3: 19,700 shares; 2019Q4: 18,253 shares 18,253$2.53M1.35%-1,447Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 30,305 shares; 2019Q2: 32,825 shares; 2019Q3: 32,549 shares; 2019Q4: 32,587 shares 32,587$2.28M1.21%+38Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,590 shares; 2019Q2: 12,560 shares; 2019Q3: 9,340 shares; 2019Q4: 9,481 shares 9,481$2.22M1.18%+141Timeline
EMCLAIRE FINL CORPEMCLAIRE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 32,150 shares; 2019Q4: 66,955 shares 66,955$2.18M1.16%+34,805
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 21,933 shares; 2019Q2: 22,701 shares; 2019Q3: 15,477 shares; 2019Q4: 14,240 shares 14,240$2.18M1.16%-1,237
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 33,878 shares; 2019Q2: 31,993 shares; 2019Q3: 24,596 shares; 2019Q4: 20,309 shares 20,309$2.15M1.15%-4,287Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,600 shares; 2019Q2: 3,600 shares; 2019Q3: 9,506 shares; 2019Q4: 13,504 shares 13,504$2.1M1.12%+3,998Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 25,287 shares; 2019Q2: 25,399 shares; 2019Q3: 17,246 shares; 2019Q4: 15,593 shares 15,593$1.97M1.05%-1,653Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 23,753 shares; 2019Q2: 23,771 shares; 2019Q3: 18,474 shares; 2019Q4: 17,138 shares 17,138$1.9M1.02%-1,336Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 55,388 shares; 2019Q2: 55,398 shares; 2019Q3: 37,238 shares; 2019Q4: 32,503 shares 32,503$1.85M0.99%-4,735Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 40,551 shares; 2019Q2: 42,229 shares; 2019Q3: 39,206 shares; 2019Q4: 35,387 shares 35,387$1.77M0.95%-3,819Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 53,059 shares; 2019Q2: 56,500 shares; 2019Q3: 51,857 shares; 2019Q4: 50,881 shares 50,881$1.69M0.9%-976Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 40,369 shares; 2019Q2: 40,324 shares; 2019Q3: 21,377 shares; 2019Q4: 18,653 shares 18,653$1.61M0.86%-2,724Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 45,782 shares; 2019Q2: 43,431 shares; 2019Q3: 29,753 shares; 2019Q4: 24,821 shares 24,821$1.6M0.86%-4,932Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 57,492 shares; 2019Q2: 58,117 shares; 2019Q3: 29,343 shares; 2019Q4: 23,797 shares 23,797$1.6M0.85%-5,546Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,853 shares; 2019Q2: 5,094 shares; 2019Q3: 3,483 shares; 2019Q4: 3,605 shares 3,605$1.58M0.84%+122Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,791 shares; 2019Q2: 11,722 shares; 2019Q3: 12,047 shares; 2019Q4: 11,813 shares 11,813$1.52M0.81%-234Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,524 shares; 2019Q2: 10,542 shares; 2019Q3: 5,692 shares; 2019Q4: 4,169 shares 4,169$1.45M0.77%-1,523Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,982 shares; 2019Q2: 4,982 shares; 2019Q3: 4,832 shares; 2019Q4: 4,807 shares 4,807$1.38M0.74%-25Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 17,178 shares; 2019Q2: 17,463 shares; 2019Q3: 9,230 shares; 2019Q4: 5,876 shares 5,876$1.28M0.68%-3,354Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 48,711 shares; 2019Q2: 49,685 shares; 2019Q3: 21,335 shares; 2019Q4: 12,472 shares 12,472$1.27M0.68%-8,863Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 12,094 shares; 2019Q2: 12,544 shares; 2019Q3: 8,148 shares; 2019Q4: 9,459 shares 9,459$1.27M0.68%+1,311Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 17,839 shares; 2019Q2: 16,206 shares; 2019Q3: 12,681 shares; 2019Q4: 13,065 shares 13,065$1.26M0.67%+384Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 6,600 shares; 2019Q2: 7,610 shares; 2019Q3: 10,165 shares; 2019Q4: 13,060 shares 13,060$1.25M0.67%+2,895Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,483 shares; 2019Q2: 8,523 shares; 2019Q3: 8,554 shares; 2019Q4: 8,438 shares 8,438$1.2M0.64%-116Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 23,673 shares; 2019Q2: 23,621 shares; 2019Q3: 12,238 shares; 2019Q4: 9,427 shares 9,427$1.12M0.6%-2,811Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 7,582 shares; 2019Q2: 8,135 shares; 2019Q3: 7,327 shares; 2019Q4: 6,661 shares 6,661$1.1M0.59%-666Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,455 shares; 2019Q2: 5,995 shares; 2019Q3: 2,523 shares; 2019Q4: 5,530 shares 5,530$1.09M0.58%+3,007Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 7,255 shares; 2019Q2: 7,255 shares; 2019Q3: 6,020 shares; 2019Q4: 6,852 shares 6,852$1.02M0.54%+832Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,503 shares; 2019Q2: 4,503 shares; 2019Q3: 2,057 shares; 2019Q4: 4,122 shares 4,122$992K0.53%+2,065Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,934 shares; 2019Q2: 4,934 shares; 2019Q3: 4,934 shares; 2019Q4: 4,934 shares 4,934$970K0.52%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 13,215 shares; 2019Q2: 13,885 shares; 2019Q3: 13,825 shares; 2019Q4: 12,405 shares 12,405$958K0.51%-1,420Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 22,423 shares; 2019Q2: 20,808 shares; 2019Q3: 17,040 shares; 2019Q4: 16,507 shares 16,507$937K0.5%-533
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 11,508 shares; 2019Q2: 11,508 shares; 2019Q3: not reported; 2019Q4: 11,493 shares 11,493$914K0.49%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 45,376 shares; 2019Q2: 44,021 shares; 2019Q3: 20,982 shares; 2019Q4: 18,287 shares 18,287$892K0.48%-2,695Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 14,956 shares; 2019Q2: 13,088 shares; 2019Q3: 9,693 shares; 2019Q4: 10,253 shares 10,253$881K0.47%+560Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 18,990 shares; 2019Q2: 18,815 shares; 2019Q3: 15,705 shares; 2019Q4: 14,860 shares 14,860$878K0.47%-845Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,377 shares; 2019Q2: 5,379 shares; 2019Q3: 3,149 shares; 2019Q4: 5,008 shares 5,008$841K0.45%+1,859Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,625 shares; 2019Q2: 3,675 shares; 2019Q3: 3,675 shares; 2019Q4: 3,683 shares 3,683$825K0.44%+8Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 24,707 shares; 2019Q2: 24,707 shares; 2019Q3: 10,738 shares; 2019Q4: 9,251 shares 9,251$820K0.44%-1,487Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,726 shares; 2019Q2: 10,726 shares; 2019Q3: 10,214 shares; 2019Q4: 8,731 shares 8,731$782K0.42%-1,483Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 11,234 shares; 2019Q2: 11,434 shares; 2019Q3: 11,030 shares; 2019Q4: 9,199 shares 9,199$771K0.41%-1,831Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 28,665 shares; 2019Q2: 28,525 shares; 2019Q3: 26,600 shares; 2019Q4: 22,700 shares 22,700$759K0.4%-3,900
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,384 shares; 2019Q2: 5,384 shares; 2019Q3: 5,384 shares; 2019Q4: 5,276 shares 5,276$745K0.4%-108Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 20,411 shares; 2019Q2: 20,653 shares; 2019Q3: 15,822 shares; 2019Q4: 15,485 shares 15,485$734K0.39%-337Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 92,037 shares; 2019Q2: 86,398 shares; 2019Q3: 70,155 shares; 2019Q4: 61,239 shares 61,239$718K0.38%-8,916
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 23,961 shares; 2019Q2: 24,215 shares; 2019Q3: 13,451 shares; 2019Q4: 9,815 shares 9,815$684K0.36%-3,636Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 7,704 shares; 2019Q2: 7,934 shares; 2019Q3: 7,934 shares; 2019Q4: 6,956 shares 6,956$676K0.36%-978Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 28,976 shares; 2019Q2: 26,743 shares; 2019Q3: 19,065 shares; 2019Q4: 17,932 shares 17,932$671K0.36%-1,133Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,721 shares; 2019Q2: 1,721 shares; 2019Q3: 1,761 shares; 2019Q4: 1,688 shares 1,688$632K0.34%-73Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,281 shares; 2019Q2: 2,952 shares; 2019Q3: 2,953 shares; 2019Q4: 2,445 shares 2,445$606K0.32%-508Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,173 shares; 2019Q2: 8,373 shares; 2019Q3: 5,671 shares; 2019Q4: 4,446 shares 4,446$557K0.3%-1,225Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,515 shares; 2019Q2: 2,515 shares; 2019Q3: 2,515 shares; 2019Q4: 2,515 shares 2,515$555K0.3%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 9,208 shares; 2019Q2: 9,383 shares; 2019Q3: 6,345 shares; 2019Q4: 6,191 shares 6,191$524K0.28%-154Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,869 shares; 2019Q2: 10,699 shares; 2019Q3: 10,703 shares; 2019Q4: 9,818 shares 9,818$520K0.28%-885Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 135,966 shares; 2019Q2: 135,895 shares; 2019Q3: 40,153 shares; 2019Q4: 11,969 shares 11,969$517K0.28%-28,184Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 17,600 shares; 2019Q2: 17,600 shares; 2019Q3: 17,600 shares; 2019Q4: 16,850 shares 16,850$517K0.28%-750Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 6,242 shares; 2019Q2: 5,357 shares; 2019Q3: 5,357 shares; 2019Q4: 5,087 shares 5,087$473K0.25%-270Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 11,205 shares; 2019Q2: 11,280 shares; 2019Q3: 10,080 shares; 2019Q4: 9,765 shares 9,765$470K0.25%-315Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 22,724 shares; 2019Q2: 23,612 shares; 2019Q3: 17,148 shares; 2019Q4: 12,299 shares 12,299$469K0.25%-4,849Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 46,808 shares; 2019Q2: 45,808 shares; 2019Q3: 43,633 shares; 2019Q4: 38,483 shares 38,483$461K0.25%-5,150Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,410 shares; 2019Q2: 6,475 shares; 2019Q3: 6,555 shares; 2019Q4: 7,340 shares 7,340$459K0.24%+785Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 55,991 shares; 2019Q2: 55,991 shares; 2019Q3: 15,439 shares; 2019Q4: 5,462 shares 5,462$451K0.24%-9,977Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,062 shares; 2019Q2: 5,229 shares; 2019Q3: not reported; 2019Q4: 6,874 shares 6,874$446K0.24%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 31,866 shares; 2019Q2: 31,617 shares; 2019Q3: 10,792 shares; 2019Q4: 8,313 shares 8,313$444K0.24%-2,479Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 6,267 shares; 2019Q2: 6,170 shares; 2019Q3: 3,186 shares; 2019Q4: 2,309 shares 2,309$419K0.22%-877Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,174 shares; 2019Q2: 5,722 shares; 2019Q3: 5,577 shares; 2019Q4: 4,183 shares 4,183$405K0.22%-1,394Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,565 shares; 2019Q2: 1,666 shares; 2019Q3: 1,189 shares; 2019Q4: 1,260 shares 1,260$399K0.21%+71Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,102 shares; 2019Q2: 5,177 shares; 2019Q3: 4,777 shares; 2019Q4: 4,577 shares 4,577$387K0.21%-200Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 24,774 shares; 2019Q2: 25,063 shares; 2019Q3: 11,882 shares; 2019Q4: 6,955 shares 6,955$385K0.21%-4,927Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,060 shares; 2019Q2: 8,060 shares; 2019Q3: 6,752 shares; 2019Q4: 6,754 shares 6,754$370K0.2%+2Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 29,270 shares; 2019Q2: 29,270 shares; 2019Q3: 29,270 shares; 2019Q4: 29,270 shares 29,270$369K0.2%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,550 shares; 2019Q2: 1,675 shares; 2019Q3: 1,700 shares; 2019Q4: 1,700 shares 1,700$367K0.2%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,160 shares; 2019Q2: 5,160 shares; 2019Q3: 5,160 shares; 2019Q4: 5,160 shares 5,160$358K0.19%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,351 shares; 2019Q2: 5,356 shares; 2019Q3: 4,989 shares; 2019Q4: 4,786 shares 4,786$356K0.19%-203Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 1,500 shares; 2019Q3: 1,500 shares; 2019Q4: 1,500 shares 1,500$352K0.19%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,071 shares; 2019Q2: 2,101 shares; 2019Q3: 1,964 shares; 2019Q4: 1,664 shares 1,664$350K0.19%-300Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,403 shares; 2019Q2: 1,403 shares; 2019Q3: 1,403 shares; 2019Q4: 1,403 shares 1,403$340K0.18%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,450 shares; 2019Q4: 2,450 shares 2,450$339K0.18%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,766 shares; 2019Q2: 2,770 shares; 2019Q3: 2,563 shares; 2019Q4: 2,911 shares 2,911$336K0.18%+348Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 20,114 shares; 2019Q2: 19,921 shares; 2019Q3: 9,220 shares; 2019Q4: 6,335 shares 6,335$334K0.18%-2,885
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 918 shares; 2019Q2: 1,363 shares; 2019Q3: 1,459 shares; 2019Q4: 1,165 shares 1,165$333K0.18%-294Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,024 shares; 2019Q2: 3,024 shares; 2019Q3: 3,249 shares; 2019Q4: 3,224 shares 3,224$329K0.18%-25Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 9,745 shares; 2019Q2: 9,745 shares; 2019Q3: 9,143 shares; 2019Q4: 8,843 shares 8,843$322K0.17%-300Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 9,568 shares; 2019Q2: 9,568 shares; 2019Q3: 2,384 shares; 2019Q4: 897 shares 897$287K0.15%-1,487Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 7,453 shares; 2019Q2: 7,433 shares; 2019Q3: 6,901 shares; 2019Q4: 6,901 shares 6,901$286K0.15%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,267 shares; 2019Q2: 4,267 shares; 2019Q3: 2,241 shares; 2019Q4: 2,241 shares 2,241$278K0.15%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 14,282 shares; 2019Q2: 15,582 shares; 2019Q3: 8,262 shares; 2019Q4: 4,012 shares 4,012$255K0.14%-4,250Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,284 shares; 2019Q2: 1,284 shares; 2019Q3: 1,284 shares; 2019Q4: 1,285 shares 1,285$255K0.14%+1Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 16,257 shares; 2019Q2: 15,399 shares; 2019Q3: 10,883 shares; 2019Q4: 7,440 shares 7,440$253K0.13%-3,443Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 23,158 shares; 2019Q2: 23,358 shares; 2019Q3: 5,837 shares; 2019Q4: 1,508 shares 1,508$249K0.13%-4,329Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 11,803 shares; 2019Q2: 11,803 shares; 2019Q3: 10,028 shares; 2019Q4: 5,165 shares 5,165$232K0.12%-4,863Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,049 shares; 2019Q2: 8,049 shares; 2019Q3: 8,049 shares; 2019Q4: 8,036 shares 8,036$232K0.12%-13Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,545 shares; 2019Q2: 1,645 shares; 2019Q3: 1,570 shares; 2019Q4: 1,355 shares 1,355$231K0.12%-215Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 18,391 shares; 2019Q2: 18,277 shares; 2019Q3: 7,343 shares; 2019Q4: 3,758 shares 3,758$230K0.12%-3,585Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 1,286 shares; 2019Q3: 1,286 shares; 2019Q4: 1,172 shares 1,172$226K0.12%-114Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,900 shares 8,900$225K0.12%new
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,026 shares; 2019Q2: 2,341 shares; 2019Q3: 2,104 shares; 2019Q4: 1,879 shares 1,879$220K0.12%-225Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,376 shares; 2019Q4: 1,376 shares 1,376$220K0.12%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 648 shares 648$216K0.12%newTimeline
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,640 shares 6,640$209K0.11%new
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,396 shares; 2019Q2: 4,398 shares; 2019Q3: 2,151 shares; 2019Q4: 1,249 shares 1,249$207K0.11%-902Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 6,255 shares; 2019Q2: 6,255 shares; 2019Q3: 4,045 shares; 2019Q4: 3,520 shares 3,520$202K0.11%-525
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,871 shares; 2019Q4: 12,871 shares 12,871$175K0.09%0Timeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,483 shares; 2019Q4: 13,483 shares 13,483$56K0.03%0Timeline

Sold out in Q4 2019

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

SecurityShares beforeValue beforeType
GSLCGOLDMAN SACHS ETF TR22,524$1.35Mshares
EEMISHARES TR30,554$1.25Mshares
CELGENE CORPCELGENE CORP6,072$603Kshares
GOOGALPHABET INC414$505Kshares
CRSCARPENTER TECHNOLOGY CORP7,505$388Kshares
CMCSACOMCAST CORP NEW7,681$346Kshares
IBMINTERNATIONAL BUSINESS MACHS1,852$269Kshares
AXPAMERICAN EXPRESS CO2,192$259Kshares
METMETLIFE INC5,314$251Kshares
CMGCHIPOTLE MEXICAN GRILL INC255$214Kshares
CRMSALESFORCE INC1,423$211Kshares
TRINE ACQUISITION CORPTRINE ACQUISITION CORP10,500$83Kshares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-20-000584 base2020-02-11acceptance time not in the bulk data set