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Disclosery

SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

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13F filer, CIK 1540142, San Francisco, CA

SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) reported $188,107,000 across 670 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-17. Its ten largest share positions make up 30.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540142-20-000006

Period
2020-06-30
Reported value
$188M
Holdings
670
Top 10 weight
30.37%
New
60
Sold out
274

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLTadded+7,856$1.29M
AMLPnew+40,000$987K
PDDnew+10,805$928K
UUPadded+29,194$769K
REMXnew+22,420$765K

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
XLUreduced-49,939-$2.82M
GOOGLreduced-1,463-$2.07M
Vreduced-10,123-$1.96M
AAPLreduced-4,911-$1.79M
VNQreduced-16,563-$1.3M

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, Q2 2020

Share positions as resolved from 13F-HR 0001540142-20-000006, largest first. % of portfolio is the value over $187,770,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 526 shares; 2019Q4: 523 shares; 2020Q1: 587 shares; 2020Q2: 209 shares 209$7K<0.01%-378Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 116 shares; 2019Q4: 116 shares; 2020Q1: 116 shares; 2020Q2: 116 shares 116$7K<0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 78 shares; 2019Q4: 78 shares; 2020Q1: 78 shares; 2020Q2: 69 shares 69$7K<0.01%-9Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 168 shares; 2019Q4: 168 shares; 2020Q1: 196 shares; 2020Q2: 219 shares 219$7K<0.01%+23Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 21 shares; 2019Q4: 21 shares; 2020Q1: 21 shares; 2020Q2: 21 shares 21$7K<0.01%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 70 shares; 2019Q4: 70 shares; 2020Q1: 90 shares; 2020Q2: 57 shares 57$7K<0.01%-33Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 175 shares; 2019Q4: 175 shares; 2020Q1: 169 shares; 2020Q2: 110 shares 110$7K<0.01%-59Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 150 shares; 2019Q4: 150 shares; 2020Q1: 168 shares; 2020Q2: 150 shares 150$7K<0.01%-18Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 640 shares; 2019Q4: 640 shares; 2020Q1: 529 shares; 2020Q2: 1,081 shares 1,081$7K<0.01%+552
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 544 shares; 2019Q4: 544 shares; 2020Q1: 274 shares; 2020Q2: 274 shares 274$7K<0.01%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 42 shares; 2019Q4: 42 shares; 2020Q1: 48 shares; 2020Q2: 42 shares 42$7K<0.01%-6Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 166 shares; 2019Q4: 44 shares; 2020Q1: 44 shares; 2020Q2: 22 shares 22$6K<0.01%-22Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 994 shares; 2019Q4: 794 shares; 2020Q1: 290 shares; 2020Q2: 179 shares 179$6K<0.01%-111Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 394 shares; 2019Q4: 394 shares; 2020Q1: 394 shares; 2020Q2: 412 shares 412$6K<0.01%+18Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 91 shares; 2019Q4: 51 shares; 2020Q1: 30 shares; 2020Q2: 26 shares 26$6K<0.01%-4Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 17 shares; 2020Q2: 137 shares 137$6K<0.01%+120Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 740 shares; 2019Q4: 624 shares; 2020Q1: 793 shares; 2020Q2: 542 shares 542$6K<0.01%-251Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 76 shares; 2019Q4: 76 shares; 2020Q1: 85 shares; 2020Q2: 76 shares 76$6K<0.01%-9Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 594 shares; 2019Q4: 794 shares; 2020Q1: 94 shares; 2020Q2: 50 shares 50$6K<0.01%-44Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 1,881 shares; 2020Q1: 395 shares; 2020Q2: 162 shares 162$6K<0.01%-233Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 82 shares; 2019Q4: 82 shares; 2020Q1: 64 shares; 2020Q2: 24 shares 24$6K<0.01%-40Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 123 shares; 2020Q1: 241 shares; 2020Q2: 636 shares 636$6K<0.01%+395
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 88 shares; 2019Q4: 88 shares; 2020Q1: 88 shares; 2020Q2: 66 shares 66$6K<0.01%-22
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 200 shares 200$6K<0.01%newTimeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 218 shares; 2020Q2: 218 shares 218$6K<0.01%0Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 140 shares 140$6K<0.01%newTimeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 200 shares; 2019Q4: 200 shares; 2020Q1: 200 shares; 2020Q2: 200 shares 200$6K<0.01%0
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 100 shares; 2019Q4: 100 shares; 2020Q1: 100 shares; 2020Q2: 100 shares 100$5K<0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,288 shares; 2019Q4: 728 shares; 2020Q1: 188 shares; 2020Q2: 84 shares 84$5K<0.01%-104Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 72 shares; 2020Q2: 56 shares 56$5K<0.01%-16Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 105 shares; 2019Q4: 32 shares; 2020Q1: 38 shares; 2020Q2: 116 shares 116$5K<0.01%+78Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 55 shares; 2019Q4: 64 shares; 2020Q1: 234 shares; 2020Q2: 40 shares 40$5K<0.01%-194Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,087 shares; 2019Q4: 1,224 shares; 2020Q1: 241 shares; 2020Q2: 187 shares 187$5K<0.01%-54Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 306 shares; 2019Q4: 314 shares; 2020Q1: 78 shares; 2020Q2: 67 shares 67$5K<0.01%-11Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 60 shares; 2019Q4: 60 shares; 2020Q1: 54 shares; 2020Q2: 36 shares 36$5K<0.01%-18Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 62 shares; 2019Q4: 62 shares; 2020Q1: 62 shares; 2020Q2: 62 shares 62$5K<0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 956 shares; 2019Q4: 957 shares; 2020Q1: 85 shares; 2020Q2: 65 shares 65$5K<0.01%-20Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 177 shares; 2019Q4: 177 shares; 2020Q1: 196 shares; 2020Q2: 60 shares 60$5K<0.01%-136
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 142 shares; 2019Q4: 117 shares; 2020Q1: 153 shares; 2020Q2: 79 shares 79$4K<0.01%-74Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 95 shares; 2019Q4: 95 shares; 2020Q1: 110 shares; 2020Q2: 48 shares 48$4K<0.01%-62Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 158 shares; 2019Q4: 158 shares; 2020Q1: 102 shares; 2020Q2: 102 shares 102$4K<0.01%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 649 shares; 2020Q2: 139 shares 139$4K<0.01%-510Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,771 shares; 2019Q4: 1,138 shares; 2020Q1: 164 shares; 2020Q2: 101 shares 101$4K<0.01%-63Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14 shares; 2020Q2: 54 shares 54$4K<0.01%+40Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 31 shares; 2019Q4: 31 shares; 2020Q1: 93 shares; 2020Q2: 103 shares 103$4K<0.01%+10Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 227 shares; 2019Q4: 118 shares; 2020Q1: 141 shares; 2020Q2: 117 shares 117$4K<0.01%-24Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 65 shares; 2019Q4: 65 shares; 2020Q1: 38 shares; 2020Q2: 34 shares 34$4K<0.01%-4Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16 shares; 2019Q4: 16 shares; 2020Q1: 16 shares; 2020Q2: 16 shares 16$4K<0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 161 shares; 2019Q4: 161 shares; 2020Q1: 200 shares; 2020Q2: 60 shares 60$4K<0.01%-140Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 373 shares; 2019Q4: 389 shares; 2020Q1: 455 shares; 2020Q2: 290 shares 290$4K<0.01%-165Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 348 shares; 2020Q1: 287 shares; 2020Q2: 192 shares 192$4K<0.01%-95
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 205 shares; 2019Q4: 205 shares; 2020Q1: 123 shares; 2020Q2: 88 shares 88$4K<0.01%-35
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 600 shares; 2019Q4: 600 shares; 2020Q1: 600 shares; 2020Q2: 600 shares 600$4K<0.01%0
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 239 shares; 2019Q4: 107 shares; 2020Q1: 18 shares; 2020Q2: 18 shares 18$3K<0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 106 shares; 2019Q4: 106 shares; 2020Q1: 106 shares; 2020Q2: 97 shares 97$3K<0.01%-9Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 54 shares; 2019Q4: 54 shares; 2020Q1: 54 shares; 2020Q2: 54 shares 54$3K<0.01%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30 shares; 2019Q4: 30 shares; 2020Q1: 30 shares; 2020Q2: 30 shares 30$3K<0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29 shares; 2019Q4: 29 shares; 2020Q1: 29 shares; 2020Q2: 29 shares 29$3K<0.01%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9 shares; 2019Q4: 9 shares; 2020Q1: 98 shares; 2020Q2: 20 shares 20$3K<0.01%-78Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 694 shares; 2019Q4: 256 shares; 2020Q1: 136 shares; 2020Q2: 70 shares 70$3K<0.01%-66Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 55 shares; 2019Q4: 55 shares; 2020Q1: not reported; 2020Q2: 86 shares 86$3K<0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 49 shares; 2019Q4: 49 shares; 2020Q1: 223 shares; 2020Q2: 70 shares 70$3K<0.01%-153Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 196 shares; 2019Q4: 304 shares; 2020Q1: 155 shares; 2020Q2: 155 shares 155$3K<0.01%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23 shares; 2019Q4: 23 shares; 2020Q1: 23 shares; 2020Q2: 32 shares 32$3K<0.01%+9Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 65 shares; 2019Q4: 65 shares; 2020Q1: 30 shares; 2020Q2: 30 shares 30$3K<0.01%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 204 shares; 2019Q4: 297 shares; 2020Q1: 297 shares; 2020Q2: 297 shares 297$3K<0.01%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 74 shares; 2019Q4: 74 shares; 2020Q1: 74 shares; 2020Q2: 35 shares 35$3K<0.01%-39Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 95 shares; 2019Q4: 95 shares; 2020Q1: 115 shares; 2020Q2: 47 shares 47$3K<0.01%-68Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 85 shares; 2019Q4: 85 shares; 2020Q1: 85 shares; 2020Q2: 43 shares 43$3K<0.01%-42Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 234 shares 234$3K<0.01%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,442 shares; 2019Q4: 2,412 shares; 2020Q1: 191 shares; 2020Q2: 77 shares 77$3K<0.01%-114
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 191 shares; 2019Q4: 169 shares; 2020Q1: 193 shares; 2020Q2: 26 shares 26$3K<0.01%-167
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 43 shares; 2019Q4: 43 shares; 2020Q1: 68 shares; 2020Q2: 91 shares 91$3K<0.01%+23
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 64 shares; 2019Q4: 64 shares; 2020Q1: 64 shares; 2020Q2: 17 shares 17$3K<0.01%-47
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 32 shares; 2019Q4: 32 shares; 2020Q1: 32 shares; 2020Q2: 22 shares 22$3K<0.01%-10
IAA INCIAA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 175 shares; 2019Q4: 88 shares; 2020Q1: 88 shares; 2020Q2: 88 shares 88$3K<0.01%0
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 169 shares; 2019Q4: 169 shares; 2020Q1: 78 shares; 2020Q2: 76 shares 76$3K<0.01%-2
CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 1,000 shares; 2020Q1: 1,000 shares; 2020Q2: 1,000 shares 1,000$3K<0.01%0
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,912 shares; 2019Q4: 1,028 shares; 2020Q1: 863 shares; 2020Q2: 13 shares 13$2K<0.01%-850Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 55 shares; 2019Q4: 55 shares; 2020Q1: 55 shares; 2020Q2: 55 shares 55$2K<0.01%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 438 shares; 2019Q4: 438 shares; 2020Q1: 201 shares; 2020Q2: 18 shares 18$2K<0.01%-183Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30 shares; 2019Q4: 47 shares; 2020Q1: 28 shares; 2020Q2: 17 shares 17$2K<0.01%-11Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29 shares; 2019Q4: 179 shares; 2020Q1: 60 shares; 2020Q2: 26 shares 26$2K<0.01%-34Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,506 shares; 2019Q4: 6,231 shares; 2020Q1: 70 shares; 2020Q2: 70 shares 70$2K<0.01%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 83 shares; 2019Q4: 83 shares; 2020Q1: 83 shares; 2020Q2: 83 shares 83$2K<0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 644 shares; 2019Q4: 644 shares; 2020Q1: 162 shares; 2020Q2: 48 shares 48$2K<0.01%-114Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,162 shares; 2019Q4: 2,209 shares; 2020Q1: 188 shares; 2020Q2: 100 shares 100$2K<0.01%-88Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 736 shares; 2019Q4: 636 shares; 2020Q1: 61 shares; 2020Q2: 40 shares 40$2K<0.01%-21Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 168 shares; 2020Q2: 91 shares 91$2K<0.01%-77Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 200 shares; 2019Q4: 200 shares; 2020Q1: 38 shares; 2020Q2: 29 shares 29$2K<0.01%-9Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6 shares; 2019Q4: 10 shares; 2020Q1: 6 shares; 2020Q2: 6 shares 6$2K<0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 37 shares; 2019Q4: 35 shares; 2020Q1: 33 shares; 2020Q2: 5 shares 5$2K<0.01%-28Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 38 shares; 2020Q2: 91 shares 91$2K<0.01%+53Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 123 shares; 2019Q4: 122 shares; 2020Q1: 118 shares; 2020Q2: 16 shares 16$2K<0.01%-102Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 306 shares; 2019Q4: 218 shares; 2020Q1: 217 shares; 2020Q2: 33 shares 33$2K<0.01%-184Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 265 shares; 2019Q4: 265 shares; 2020Q1: 70 shares; 2020Q2: 16 shares 16$2K<0.01%-54Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 120 shares; 2019Q4: 545 shares; 2020Q1: 27 shares; 2020Q2: 20 shares 20$2K<0.01%-7Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23 shares; 2019Q4: 23 shares; 2020Q1: 23 shares; 2020Q2: 23 shares 23$2K<0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 154 shares; 2019Q4: 154 shares; 2020Q1: 547 shares; 2020Q2: 154 shares 154$2K<0.01%-393Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 533 shares; 2019Q4: 533 shares; 2020Q1: 170 shares; 2020Q2: 194 shares 194$2K<0.01%+24Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 238 shares; 2019Q4: 238 shares; 2020Q1: not reported; 2020Q2: 82 shares 82$2K<0.01%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 141 shares; 2019Q4: 126 shares; 2020Q1: 126 shares; 2020Q2: 107 shares 107$2K<0.01%-19Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 175 shares; 2019Q4: 175 shares; 2020Q1: 203 shares; 2020Q2: 66 shares 66$2K<0.01%-137Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,886 shares; 2019Q4: 10,886 shares; 2020Q1: 11,641 shares; 2020Q2: 44 shares 44$2K<0.01%-11,597Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 141 shares; 2019Q4: 137 shares; 2020Q1: 114 shares; 2020Q2: 46 shares 46$2K<0.01%-68Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 149 shares; 2019Q4: 29 shares; 2020Q1: 56 shares; 2020Q2: 29 shares 29$2K<0.01%-27Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 32 shares; 2019Q4: 29 shares; 2020Q1: 29 shares; 2020Q2: 24 shares 24$2K<0.01%-5Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 134 shares; 2020Q2: 74 shares 74$2K<0.01%-60Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 283 shares; 2019Q4: 283 shares; 2020Q1: 147 shares; 2020Q2: 75 shares 75$2K<0.01%-72Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 444 shares; 2019Q4: 44 shares; 2020Q1: 78 shares; 2020Q2: 24 shares 24$2K<0.01%-54Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 120 shares; 2019Q4: 120 shares; 2020Q1: 120 shares; 2020Q2: 120 shares 120$2K<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18 shares; 2019Q4: 18 shares; 2020Q1: 18 shares; 2020Q2: 18 shares 18$2K<0.01%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 860 shares; 2019Q4: 800 shares; 2020Q1: 60 shares; 2020Q2: 60 shares 60$2K<0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 39 shares; 2019Q4: 39 shares; 2020Q1: 54 shares; 2020Q2: 39 shares 39$2K<0.01%-15Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 26 shares 26$2K<0.01%new
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9 shares; 2019Q4: 9 shares; 2020Q1: 14 shares; 2020Q2: 8 shares 8$2K<0.01%-6
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 115 shares; 2019Q4: 115 shares; 2020Q1: 168 shares; 2020Q2: 54 shares 54$2K<0.01%-114Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 53 shares; 2019Q4: 53 shares; 2020Q1: 53 shares; 2020Q2: 28 shares 28$2K<0.01%-25
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15 shares; 2019Q4: 15 shares; 2020Q1: not reported; 2020Q2: 37 shares 37$2K<0.01%new
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,083 shares; 2019Q4: 804 shares; 2020Q1: 314 shares; 2020Q2: 135 shares 135$2K<0.01%-179
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 91 shares; 2020Q2: 74 shares 74$2K<0.01%-17
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 37 shares; 2019Q4: 31 shares; 2020Q1: 31 shares; 2020Q2: 31 shares 31$2K<0.01%0
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12 shares; 2019Q4: 12 shares; 2020Q1: 12 shares; 2020Q2: 12 shares 12$1K<0.01%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 44 shares; 2020Q2: 66 shares 66$1K<0.01%+22Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 478 shares; 2019Q4: 478 shares; 2020Q1: 19 shares; 2020Q2: 4 shares 4$1K<0.01%-15Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13 shares; 2019Q4: 13 shares; 2020Q1: 22 shares; 2020Q2: 36 shares 36$1K<0.01%+14Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 63 shares; 2020Q2: 49 shares 49$1K<0.01%-14Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 31 shares; 2019Q4: 31 shares; 2020Q1: 31 shares; 2020Q2: 31 shares 31$1K<0.01%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4 shares 4$1K<0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 98 shares; 2019Q4: not reported; 2020Q1: 130 shares; 2020Q2: 94 shares 94$1K<0.01%-36Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 160 shares; 2019Q4: 160 shares; 2020Q1: 172 shares; 2020Q2: 33 shares 33$1K<0.01%-139Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,788 shares; 2019Q4: 1,868 shares; 2020Q1: 102 shares; 2020Q2: 19 shares 19$1K<0.01%-83Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6 shares; 2019Q4: 9 shares; 2020Q1: 8 shares; 2020Q2: 10 shares 10$1K<0.01%+2Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 100 shares; 2019Q4: 100 shares; 2020Q1: 34 shares; 2020Q2: 20 shares 20$1K<0.01%-14Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 473 shares; 2020Q2: 159 shares 159$1K<0.01%-314Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 112 shares; 2019Q4: 116 shares; 2020Q1: 116 shares; 2020Q2: 27 shares 27$1K<0.01%-89Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 110 shares; 2019Q4: 110 shares; 2020Q1: 8 shares; 2020Q2: 13 shares 13$1K<0.01%+5Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 10 shares; 2020Q1: 6 shares; 2020Q2: 9 shares 9$1K<0.01%+3Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28 shares; 2019Q4: 28 shares; 2020Q1: 28 shares; 2020Q2: 28 shares 28$1K<0.01%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33 shares; 2019Q4: 33 shares; 2020Q1: not reported; 2020Q2: 11 shares 11$1K<0.01%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 86 shares; 2019Q4: 86 shares; 2020Q1: 170 shares; 2020Q2: 74 shares 74$1K<0.01%-96Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23 shares; 2019Q4: 23 shares; 2020Q1: 17 shares; 2020Q2: 17 shares 17$1K<0.01%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4 shares; 2020Q2: 7 shares 7$1K<0.01%+3Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 165 shares; 2019Q4: 165 shares; 2020Q1: 65 shares; 2020Q2: 21 shares 21$1K<0.01%-44Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 29 shares; 2020Q2: 45 shares 45$1K<0.01%+16Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,668 shares; 2019Q4: 5,915 shares; 2020Q1: 7,255 shares; 2020Q2: 88 shares 88$1K<0.01%-7,167Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12 shares; 2019Q4: 12 shares; 2020Q1: not reported; 2020Q2: 25 shares 25$1K<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 164 shares; 2019Q4: 164 shares; 2020Q1: 68 shares; 2020Q2: 125 shares 125$1K<0.01%+57Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12 shares; 2019Q4: 21 shares; 2020Q1: not reported; 2020Q2: 13 shares 13$1K<0.01%newTimeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 98 shares; 2019Q4: 98 shares; 2020Q1: 98 shares; 2020Q2: 98 shares 98$1K<0.01%0Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11 shares; 2019Q4: 11 shares; 2020Q1: 11 shares; 2020Q2: 4 shares 4$1K<0.01%-7
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 81 shares; 2020Q1: 75 shares; 2020Q2: 140 shares 140$1K<0.01%+65
TERRAFORM PWR INCTERRAFORM PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 28 shares 28$1K<0.01%new
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 72 shares; 2019Q4: 72 shares; 2020Q1: not reported; 2020Q2: 81 shares 81$1K<0.01%new
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 89 shares; 2020Q1: 89 shares; 2020Q2: 14 shares 14$1K<0.01%-75Timeline
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 100 shares 100$1K<0.01%new
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4 shares; 2019Q4: 4 shares; 2020Q1: 4 shares; 2020Q2: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 252 shares; 2019Q4: 252 shares; 2020Q1: 507 shares; 2020Q2: 18 shares 18$00%-489Value filed as zero, left out of ratios.Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14 shares; 2019Q4: 11 shares; 2020Q1: 21 shares; 2020Q2: 3 shares 3$00%-18Value filed as zero, left out of ratios.Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7 shares; 2019Q4: 7 shares; 2020Q1: 7 shares; 2020Q2: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16 shares; 2019Q4: 16 shares; 2020Q1: 16 shares; 2020Q2: 16 shares 16$00%0Value filed as zero, left out of ratios.Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2 shares; 2019Q4: 2 shares; 2020Q1: 2 shares; 2020Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
T-Mobile US Inc Rights 20T-Mobile US Inc Rights 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 17 shares 17$00%newValue filed as zero, left out of ratios.
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17 shares; 2019Q4: 17 shares; 2020Q1: 17 shares; 2020Q2: 17 shares 17$00%0Value filed as zero, left out of ratios.
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 345 shares; 2019Q4: 345 shares; 2020Q1: 12 shares; 2020Q2: 12 shares 12$00%0Value filed as zero, left out of ratios.
GREAT PANTHER MININGGREAT PANTHER MININGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 425 shares 425$00%newValue filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
VNQVANGUARD INDEX FDS SHSput1,300$102Knew
IWMISHARES TR SHSput700$100Knew
XLISELECT SECTOR SPDR TR INDLput1,300$89Knew
XLFSELECT SECTOR SPDR TR SHSput2,000$46Knew

Sold out in Q2 2020

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

The largest 100 of 274. All 274

SecurityShares beforeValue beforeType
UNITED TECH CORPUNITED TECH CORP5,289$499Kshares
SPYSTATE STR SPDR S&P 500 ETF T1,500$387Kcall
RAYTHEON COMPANYRAYTHEON COMPANY2,500$328Kshares
AON PLCAON PLC1,459$240Kshares
GBDCGOLUB CAP BDC INC13,785$173Kshares
ALERIAN MLP ETFALERIAN MLP ETF40,000$138Kshares
XRAYDENTSPLY SIRONA INC2,067$81Kshares
JP MORGAN EXCHANGE TRADED FDJP MORGAN EXCHANGE TRADED FD2,800$53Kshares
JPEMJ P MORGAN EXCHANGE TRADED F830$33Kshares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN745$33Kshares
COVANTA HLDG CORPCOVANTA HLDG CORP3,810$33Kshares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP80,533$30Kshares
J P MORGAN EXCHANGE-TRADED FJ P MORGAN EXCHANGE-TRADED F600$29Kshares
IWBISHARES TR200$28Kshares
J P MORGAN EXCHANGETRADED F…J P MORGAN EXCHANGETRADED F DIV R…525$24Kshares
LNGCHENIERE ENERGY INC631$21Kshares
ALCALCON AG280$14Kshares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP583$14Kshares
ALLERGAN PLCALLERGAN PLC81$14Kshares
AGIOAGIOS PHARMACEUTICALS INC367$13Kshares
IDUISHARES TR84$12Kshares
IAIISHARES TR226$12Kshares
MKLMARKEL GROUP INC12$11Kshares
PRUPRUDENTIAL FINL INC210$11Kshares
MTDMETTLER TOLEDO INTERNATIONAL16$11Kshares
FVFIRST TR EXCHANGE TRADED FD441$11Kshares
SANBANCO SANTANDER SA4,400$10Kshares
TWLOTWILIO INC104$10Kshares
PNWPINNACLE WEST CAP CORP137$10Kshares
LKNCYLUCKIN COFFEE INC ADR (CYM)360$10Kshares
EXPEEXPEDIA GROUP INC160$9Kshares
AVBAVALONBAY CMNTYS INC58$9Kshares
AMATAPPLIED MATLS INC184$8Kshares
BALLBALL CORP128$8Kshares
AMNAMN HEALTHCARE SVCS INC135$8Kshares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS66$8Kshares
AMEAMETEK INC91$7Kshares
LYFTLYFT INC251$7Kshares
QEFASPDR INDEX SHS FDS123$7Kshares
AAXJISHARES TR115$7Kshares
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP1,600$7Kshares
CMACOMERICA INC193$6Kshares
EOGEOG RES INC167$6Kshares
CDNSCADENCE DESIGN SYSTEM INC92$6Kshares
MASMASCO CORP162$6Kshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC45$6Kshares
THE COOPER COMPANIESTHE COOPER COMPANIES21$6Kshares
LNTALLIANT ENERGY CORP101$5Kshares
CPRTCOPART INC66$5Kshares
DLTRDOLLAR TREE INC73$5Kshares
ODFLOLD DOMINION FREIGHT LINE IN36$5Kshares
TDGTRANSDIGM GROUP INC17$5Kshares
WMBWILLIAMS COS INC354$5Kshares
NVSTENVISTA HOLDINGS CORPORATION363$5Kshares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD215$5Kshares
XELXCEL ENERGY INC66$4Kshares
DALDELTA AIR LINES INC122$4Kshares
EXPDEXPEDITORS INTL WASH INC59$4Kshares
HSTHOST HOTELS & RESORTS INC331$4Kshares
UALUNITED AIRLS HLDGS INC115$4Kshares
IQVIQVIA HLDGS INC34$4Kshares
WECWEC ENERGY GROUP INC45$4Kshares
WATWATERS CORP20$4Kshares
TAPMOLSON COORS BEVERAGE CO93$4Kshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES99$4Kshares
CAKECHEESECAKE FACTORY INC215$4Kshares
RNGRINGCENTRAL INC17$4Kshares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC20$4Kshares
HESS CORPHESS CORP117$4Kshares
IFVFIRST TR EXCHANGE TRADED FD301$4Kshares
OKTAOKTA INC23$3Kshares
HSYHERSHEY CO25$3Kshares
EFXEQUIFAX INC21$3Kshares
VRSNVERISIGN INC16$3Kshares
ACGLARCH CAP GROUP LTD107$3Kshares
TERTERADYNE INC47$3Kshares
NWENORTHWESTERN ENERGY GROUP IN48$3Kshares
AIGAMERICAN INTL GROUP INC105$3Kshares
IEXIDEX CORP20$3Kshares
IDXXIDEXX LABS INC14$3Kshares
IPINTERNATIONAL PAPER CO105$3Kshares
MPWRMONOLITHIC PWR SYS INC18$3Kshares
VNOVORNADO RLTY TR93$3Kshares
PORPORTLAND GEN ELEC CO66$3Kshares
TRNOTERRENO RLTY CORP57$3Kshares
IDAIDACORP INC30$3Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC181$3Kshares
VMWARE, INC.VMWARE, INC.27$3Kshares
LXPLXP INDUSTRIAL TRUST307$3Kshares
KBHKB HOME97$2Kshares
PAYCPAYCOM SOFTWARE INC10$2Kshares
OTTROTTER TAIL CORP53$2Kshares
TREXTREX INC19$2Kshares
URIUNITED RENTALS INC21$2Kshares
AFGAMERICAN FINANCIAL GROUP INC33$2Kshares
GENGEN DIGITAL INC87$2Kshares
CACICACI INTL INC8$2Kshares
GOOSCANADA GOOSE HLDGS INC124$2Kshares
BWABORGWARNER INC68$2Kshares
TEXTEREX CORP NEW134$2Kshares

How Q2 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 0001540142-20-000006 base2020-07-17acceptance time not in the bulk data set