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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 $194,890,000 across 685 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-14. Its ten largest share positions make up 27.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540142-20-000008

Period
2020-09-30
Reported value
$195M
Holdings
685
Top 10 weight
27.7%
New
41
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+78,506$9.09M
Proshares Short S&Padded+37,375$760K
LQDadded+4,740$638K
TSLAadded+947$407K
PROSHARES TRadded+23,821$394K

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
Vreduced-4,778-$955K
UUPexited-31,554-$831K
GOOGLreduced-356-$522K
ADBEreduced-1,048-$514K
GOOGreduced-342-$503K

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

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001540142-20-000008, largest first. % of portfolio is the value over $193,741,000, 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 526 shares; 2019Q4: 523 shares; 2020Q1: 587 shares; 2020Q2: 209 shares; 2020Q3: 209 shares 209$7K<0.01%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 72 shares; 2020Q2: 56 shares; 2020Q3: 56 shares 56$7K<0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 78 shares; 2019Q4: 78 shares; 2020Q1: 78 shares; 2020Q2: 69 shares; 2020Q3: 69 shares 69$7K<0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 168 shares; 2019Q4: 168 shares; 2020Q1: 196 shares; 2020Q2: 219 shares; 2020Q3: 219 shares 219$7K<0.01%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 394 shares; 2019Q4: 394 shares; 2020Q1: 394 shares; 2020Q2: 412 shares; 2020Q3: 412 shares 412$7K<0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 21 shares; 2019Q4: 21 shares; 2020Q1: 21 shares; 2020Q2: 21 shares; 2020Q3: 21 shares 21$7K<0.01%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 70 shares; 2019Q4: 70 shares; 2020Q1: 90 shares; 2020Q2: 57 shares; 2020Q3: 57 shares 57$7K<0.01%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 123 shares; 2020Q1: 241 shares; 2020Q2: 636 shares; 2020Q3: 636 shares 636$7K<0.01%0
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 284 shares; 2019Q4: 284 shares; 2020Q1: 284 shares; 2020Q2: 193 shares; 2020Q3: 78 shares 78$7K<0.01%-115Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 42 shares; 2019Q4: 42 shares; 2020Q1: 48 shares; 2020Q2: 42 shares; 2020Q3: 38 shares 38$7K<0.01%-4Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 554 shares; 2019Q4: 500 shares; 2020Q1: 500 shares; 2020Q2: 500 shares; 2020Q3: 110 shares 110$7K<0.01%-390Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 218 shares; 2020Q2: 218 shares; 2020Q3: 218 shares 218$7K<0.01%0Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 80 shares 80$7K<0.01%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 166 shares; 2019Q4: 44 shares; 2020Q1: 44 shares; 2020Q2: 22 shares; 2020Q3: 22 shares 22$6K<0.01%0Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 100 shares; 2019Q4: 100 shares; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: 100 shares 100$6K<0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,288 shares; 2019Q4: 728 shares; 2020Q1: 188 shares; 2020Q2: 84 shares; 2020Q3: 84 shares 84$6K<0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 55 shares; 2019Q4: 64 shares; 2020Q1: 234 shares; 2020Q2: 40 shares; 2020Q3: 41 shares 41$6K<0.01%+1Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 91 shares; 2019Q4: 51 shares; 2020Q1: 30 shares; 2020Q2: 26 shares; 2020Q3: 26 shares 26$6K<0.01%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 76 shares; 2019Q4: 76 shares; 2020Q1: 85 shares; 2020Q2: 76 shares; 2020Q3: 76 shares 76$6K<0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 594 shares; 2019Q4: 794 shares; 2020Q1: 94 shares; 2020Q2: 50 shares; 2020Q3: 50 shares 50$6K<0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 74 shares; 2019Q4: 74 shares; 2020Q1: not reported; 2020Q2: 686 shares; 2020Q3: 686 shares 686$6K<0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 60 shares; 2019Q4: 60 shares; 2020Q1: 54 shares; 2020Q2: 36 shares; 2020Q3: 38 shares 38$6K<0.01%+2Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 1,881 shares; 2020Q1: 395 shares; 2020Q2: 162 shares; 2020Q3: 162 shares 162$6K<0.01%0Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 88 shares; 2019Q4: 88 shares; 2020Q1: 88 shares; 2020Q2: 66 shares; 2020Q3: 66 shares 66$6K<0.01%0
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 200 shares; 2020Q3: 200 shares 200$6K<0.01%0Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 303 shares; 2019Q4: 303 shares; 2020Q1: 303 shares; 2020Q2: 218 shares; 2020Q3: 49 shares 49$6K<0.01%-169Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 200 shares; 2019Q4: 200 shares; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 200 shares 200$6K<0.01%0
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 564 shares; 2019Q4: 564 shares; 2020Q1: 464 shares; 2020Q2: 374 shares; 2020Q3: 64 shares 64$5K<0.01%-310Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 95 shares; 2019Q4: 95 shares; 2020Q1: 110 shares; 2020Q2: 48 shares; 2020Q3: 48 shares 48$5K<0.01%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 17 shares; 2020Q2: 137 shares; 2020Q3: 137 shares 137$5K<0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,771 shares; 2019Q4: 1,138 shares; 2020Q1: 164 shares; 2020Q2: 101 shares; 2020Q3: 101 shares 101$5K<0.01%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 390 shares; 2019Q4: 390 shares; 2020Q1: 390 shares; 2020Q2: 390 shares; 2020Q3: 90 shares 90$5K<0.01%-300Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 25 shares 25$5K<0.01%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 350 shares; 2019Q4: 313 shares; 2020Q1: 203 shares; 2020Q2: 124 shares; 2020Q3: 47 shares 47$5K<0.01%-77Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 196 shares; 2019Q4: 304 shares; 2020Q1: 155 shares; 2020Q2: 155 shares; 2020Q3: 218 shares 218$5K<0.01%+63Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 65 shares; 2019Q4: 65 shares; 2020Q1: 30 shares; 2020Q2: 30 shares; 2020Q3: 50 shares 50$5K<0.01%+20Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 306 shares; 2019Q4: 314 shares; 2020Q1: 78 shares; 2020Q2: 67 shares; 2020Q3: 67 shares 67$5K<0.01%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 62 shares; 2019Q4: 62 shares; 2020Q1: 62 shares; 2020Q2: 62 shares; 2020Q3: 62 shares 62$5K<0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 161 shares; 2019Q4: 161 shares; 2020Q1: 200 shares; 2020Q2: 60 shares; 2020Q3: 60 shares 60$5K<0.01%0Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 348 shares; 2020Q1: 287 shares; 2020Q2: 192 shares; 2020Q3: 192 shares 192$5K<0.01%0
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 108 shares; 2019Q4: 108 shares; 2020Q1: 108 shares; 2020Q2: 108 shares; 2020Q3: 24 shares 24$5K<0.01%-84Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 572 shares; 2019Q4: 487 shares; 2020Q1: 207 shares; 2020Q2: 184 shares; 2020Q3: 49 shares 49$5K<0.01%-135Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 177 shares; 2019Q4: 177 shares; 2020Q1: 196 shares; 2020Q2: 60 shares; 2020Q3: 60 shares 60$5K<0.01%0
IAA INCIAA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 175 shares; 2019Q4: 88 shares; 2020Q1: 88 shares; 2020Q2: 88 shares; 2020Q3: 88 shares 88$5K<0.01%0
PSCDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 444 shares; 2019Q4: 444 shares; 2020Q1: 444 shares; 2020Q2: 354 shares; 2020Q3: 77 shares 77$5K<0.01%-277Timeline
CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 1,000 shares; 2020Q1: 1,000 shares; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares 1,000$5K<0.01%0
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,912 shares; 2019Q4: 1,028 shares; 2020Q1: 863 shares; 2020Q2: 13 shares; 2020Q3: 24 shares 24$4K<0.01%+11Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 35 shares 35$4K<0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 158 shares; 2019Q4: 158 shares; 2020Q1: 102 shares; 2020Q2: 102 shares; 2020Q3: 102 shares 102$4K<0.01%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 649 shares; 2020Q2: 139 shares; 2020Q3: 139 shares 139$4K<0.01%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 322 shares; 2019Q4: 322 shares; 2020Q1: 345 shares; 2020Q2: 322 shares; 2020Q3: 77 shares 77$4K<0.01%-245Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30 shares; 2019Q4: 30 shares; 2020Q1: 30 shares; 2020Q2: 30 shares; 2020Q3: 30 shares 30$4K<0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 306 shares; 2019Q4: 218 shares; 2020Q1: 217 shares; 2020Q2: 33 shares; 2020Q3: 50 shares 50$4K<0.01%+17Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14 shares; 2020Q2: 54 shares; 2020Q3: 54 shares 54$4K<0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 31 shares; 2019Q4: 31 shares; 2020Q1: 93 shares; 2020Q2: 103 shares; 2020Q3: 103 shares 103$4K<0.01%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23 shares; 2019Q4: 23 shares; 2020Q1: 23 shares; 2020Q2: 32 shares; 2020Q3: 32 shares 32$4K<0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 227 shares; 2019Q4: 118 shares; 2020Q1: 141 shares; 2020Q2: 117 shares; 2020Q3: 117 shares 117$4K<0.01%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 204 shares; 2019Q4: 297 shares; 2020Q1: 297 shares; 2020Q2: 297 shares; 2020Q3: 359 shares 359$4K<0.01%+62Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 95 shares; 2019Q4: 95 shares; 2020Q1: 115 shares; 2020Q2: 47 shares; 2020Q3: 47 shares 47$4K<0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 373 shares; 2019Q4: 389 shares; 2020Q1: 455 shares; 2020Q2: 290 shares; 2020Q3: 290 shares 290$4K<0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 85 shares; 2019Q4: 85 shares; 2020Q1: 85 shares; 2020Q2: 43 shares; 2020Q3: 43 shares 43$4K<0.01%0Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 640 shares; 2019Q4: 640 shares; 2020Q1: 529 shares; 2020Q2: 1,081 shares; 2020Q3: 1,081 shares 1,081$4K<0.01%0
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,488 shares; 2020Q2: 12,433 shares; 2020Q3: 133 shares 133$4K<0.01%-12,300Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 205 shares; 2019Q4: 205 shares; 2020Q1: 123 shares; 2020Q2: 88 shares; 2020Q3: 88 shares 88$4K<0.01%0
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30 shares; 2019Q4: 47 shares; 2020Q1: 28 shares; 2020Q2: 17 shares; 2020Q3: 28 shares 28$3K<0.01%+11Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,506 shares; 2019Q4: 6,231 shares; 2020Q1: 70 shares; 2020Q2: 70 shares; 2020Q3: 70 shares 70$3K<0.01%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 105 shares; 2019Q4: 32 shares; 2020Q1: 38 shares; 2020Q2: 116 shares; 2020Q3: 116 shares 116$3K<0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 106 shares; 2019Q4: 106 shares; 2020Q1: 106 shares; 2020Q2: 97 shares; 2020Q3: 97 shares 97$3K<0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 54 shares; 2019Q4: 54 shares; 2020Q1: 54 shares; 2020Q2: 54 shares; 2020Q3: 54 shares 54$3K<0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 38 shares; 2020Q2: 91 shares; 2020Q3: 103 shares 103$3K<0.01%+12Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 123 shares; 2019Q4: 122 shares; 2020Q1: 118 shares; 2020Q2: 16 shares; 2020Q3: 16 shares 16$3K<0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,087 shares; 2019Q4: 1,224 shares; 2020Q1: 241 shares; 2020Q2: 187 shares; 2020Q3: 96 shares 96$3K<0.01%-91Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29 shares; 2019Q4: 29 shares; 2020Q1: 29 shares; 2020Q2: 29 shares; 2020Q3: 29 shares 29$3K<0.01%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9 shares; 2019Q4: 9 shares; 2020Q1: 98 shares; 2020Q2: 20 shares; 2020Q3: 23 shares 23$3K<0.01%+3Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 55 shares; 2019Q4: 55 shares; 2020Q1: not reported; 2020Q2: 86 shares; 2020Q3: 86 shares 86$3K<0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 238 shares; 2019Q4: 238 shares; 2020Q1: not reported; 2020Q2: 82 shares; 2020Q3: 122 shares 122$3K<0.01%+40Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 74 shares; 2019Q4: 74 shares; 2020Q1: 74 shares; 2020Q2: 35 shares; 2020Q3: 35 shares 35$3K<0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 65 shares; 2019Q4: 65 shares; 2020Q1: 38 shares; 2020Q2: 34 shares; 2020Q3: 34 shares 34$3K<0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16 shares; 2019Q4: 16 shares; 2020Q1: 16 shares; 2020Q2: 16 shares; 2020Q3: 16 shares 16$3K<0.01%0Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 381 shares; 2020Q1: 300 shares; 2020Q2: not reported; 2020Q3: 300 shares 300$3K<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 234 shares; 2020Q3: 234 shares 234$3K<0.01%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,442 shares; 2019Q4: 2,412 shares; 2020Q1: 191 shares; 2020Q2: 77 shares; 2020Q3: 77 shares 77$3K<0.01%0
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 191 shares; 2019Q4: 169 shares; 2020Q1: 193 shares; 2020Q2: 26 shares; 2020Q3: 26 shares 26$3K<0.01%0
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 43 shares; 2019Q4: 43 shares; 2020Q1: 68 shares; 2020Q2: 91 shares; 2020Q3: 91 shares 91$3K<0.01%0
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 64 shares; 2019Q4: 64 shares; 2020Q1: 64 shares; 2020Q2: 17 shares; 2020Q3: 17 shares 17$3K<0.01%0
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 32 shares; 2019Q4: 32 shares; 2020Q1: 32 shares; 2020Q2: 22 shares; 2020Q3: 22 shares 22$3K<0.01%0
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 169 shares; 2019Q4: 169 shares; 2020Q1: 78 shares; 2020Q2: 76 shares; 2020Q3: 76 shares 76$3K<0.01%0
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 600 shares; 2019Q4: 600 shares; 2020Q1: 600 shares; 2020Q2: 600 shares; 2020Q3: 600 shares 600$3K<0.01%0
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 438 shares; 2019Q4: 438 shares; 2020Q1: 201 shares; 2020Q2: 18 shares; 2020Q3: 18 shares 18$2K<0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 66 shares; 2019Q4: 66 shares; 2020Q1: 66 shares; 2020Q2: not reported; 2020Q3: 35 shares 35$2K<0.01%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 83 shares; 2019Q4: 83 shares; 2020Q1: 83 shares; 2020Q2: 83 shares; 2020Q3: 78 shares 78$2K<0.01%-5Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 168 shares; 2020Q2: 91 shares; 2020Q3: 91 shares 91$2K<0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 63 shares; 2020Q2: 49 shares; 2020Q3: 49 shares 49$2K<0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 200 shares; 2019Q4: 200 shares; 2020Q1: 38 shares; 2020Q2: 29 shares; 2020Q3: 29 shares 29$2K<0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 98 shares; 2019Q4: not reported; 2020Q1: 130 shares; 2020Q2: 94 shares; 2020Q3: 94 shares 94$2K<0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6 shares; 2019Q4: 10 shares; 2020Q1: 6 shares; 2020Q2: 6 shares; 2020Q3: 6 shares 6$2K<0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 37 shares; 2019Q4: 35 shares; 2020Q1: 33 shares; 2020Q2: 5 shares; 2020Q3: 5 shares 5$2K<0.01%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,788 shares; 2019Q4: 1,868 shares; 2020Q1: 102 shares; 2020Q2: 19 shares; 2020Q3: 19 shares 19$2K<0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 34 shares 34$2K<0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 120 shares; 2019Q4: 545 shares; 2020Q1: 27 shares; 2020Q2: 20 shares; 2020Q3: 20 shares 20$2K<0.01%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 694 shares; 2019Q4: 256 shares; 2020Q1: 136 shares; 2020Q2: 70 shares; 2020Q3: 58 shares 58$2K<0.01%-12Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23 shares; 2019Q4: 23 shares; 2020Q1: 23 shares; 2020Q2: 23 shares; 2020Q3: 23 shares 23$2K<0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 154 shares; 2019Q4: 154 shares; 2020Q1: 547 shares; 2020Q2: 154 shares; 2020Q3: 154 shares 154$2K<0.01%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 533 shares; 2019Q4: 533 shares; 2020Q1: 170 shares; 2020Q2: 194 shares; 2020Q3: 194 shares 194$2K<0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 72 shares; 2019Q4: 72 shares; 2020Q1: 34 shares; 2020Q2: not reported; 2020Q3: 11 shares 11$2K<0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 49 shares; 2019Q4: 49 shares; 2020Q1: 223 shares; 2020Q2: 70 shares; 2020Q3: 70 shares 70$2K<0.01%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,684 shares; 2019Q4: 4,778 shares; 2020Q1: 636 shares; 2020Q2: 211 shares; 2020Q3: 36 shares 36$2K<0.01%-175Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,886 shares; 2019Q4: 10,886 shares; 2020Q1: 11,641 shares; 2020Q2: 44 shares; 2020Q3: 44 shares 44$2K<0.01%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5 shares 5$2K<0.01%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 141 shares; 2019Q4: 137 shares; 2020Q1: 114 shares; 2020Q2: 46 shares; 2020Q3: 46 shares 46$2K<0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 149 shares; 2019Q4: 29 shares; 2020Q1: 56 shares; 2020Q2: 29 shares; 2020Q3: 29 shares 29$2K<0.01%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 32 shares; 2019Q4: 29 shares; 2020Q1: 29 shares; 2020Q2: 24 shares; 2020Q3: 24 shares 24$2K<0.01%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 134 shares; 2020Q2: 74 shares; 2020Q3: 74 shares 74$2K<0.01%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23 shares; 2019Q4: 23 shares; 2020Q1: 17 shares; 2020Q2: 17 shares; 2020Q3: 17 shares 17$2K<0.01%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 283 shares; 2019Q4: 283 shares; 2020Q1: 147 shares; 2020Q2: 75 shares; 2020Q3: 75 shares 75$2K<0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 444 shares; 2019Q4: 44 shares; 2020Q1: 78 shares; 2020Q2: 24 shares; 2020Q3: 24 shares 24$2K<0.01%0Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 120 shares; 2019Q4: 120 shares; 2020Q1: 120 shares; 2020Q2: 120 shares; 2020Q3: 120 shares 120$2K<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18 shares; 2019Q4: 18 shares; 2020Q1: 18 shares; 2020Q2: 18 shares; 2020Q3: 18 shares 18$2K<0.01%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 860 shares; 2019Q4: 800 shares; 2020Q1: 60 shares; 2020Q2: 60 shares; 2020Q3: 60 shares 60$2K<0.01%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 137 shares; 2019Q4: 137 shares; 2020Q1: 137 shares; 2020Q2: not reported; 2020Q3: 21 shares 21$2K<0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 39 shares; 2019Q4: 39 shares; 2020Q1: 54 shares; 2020Q2: 39 shares; 2020Q3: 39 shares 39$2K<0.01%0Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 26 shares; 2020Q3: 26 shares 26$2K<0.01%0
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9 shares; 2019Q4: 9 shares; 2020Q1: 14 shares; 2020Q2: 8 shares; 2020Q3: 8 shares 8$2K<0.01%0
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 115 shares; 2019Q4: 115 shares; 2020Q1: 168 shares; 2020Q2: 54 shares; 2020Q3: 54 shares 54$2K<0.01%0Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 53 shares; 2019Q4: 53 shares; 2020Q1: 53 shares; 2020Q2: 28 shares; 2020Q3: 28 shares 28$2K<0.01%0
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12 shares; 2019Q4: 12 shares; 2020Q1: 12 shares; 2020Q2: 12 shares; 2020Q3: 12 shares 12$1K<0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29 shares; 2019Q4: 179 shares; 2020Q1: 60 shares; 2020Q2: 26 shares; 2020Q3: 26 shares 26$1K<0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 644 shares; 2019Q4: 644 shares; 2020Q1: 162 shares; 2020Q2: 48 shares; 2020Q3: 48 shares 48$1K<0.01%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 44 shares; 2020Q2: 66 shares; 2020Q3: 66 shares 66$1K<0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,162 shares; 2019Q4: 2,209 shares; 2020Q1: 188 shares; 2020Q2: 100 shares; 2020Q3: 100 shares 100$1K<0.01%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 736 shares; 2019Q4: 636 shares; 2020Q1: 61 shares; 2020Q2: 40 shares; 2020Q3: 40 shares 40$1K<0.01%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 478 shares; 2019Q4: 478 shares; 2020Q1: 19 shares; 2020Q2: 4 shares; 2020Q3: 4 shares 4$1K<0.01%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13 shares; 2019Q4: 13 shares; 2020Q1: 22 shares; 2020Q2: 36 shares; 2020Q3: 36 shares 36$1K<0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 77 shares; 2019Q4: 77 shares; 2020Q1: 122 shares; 2020Q2: not reported; 2020Q3: 46 shares 46$1K<0.01%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4 shares; 2019Q4: 4 shares; 2020Q1: 4 shares; 2020Q2: 4 shares; 2020Q3: 4 shares 4$1K<0.01%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 31 shares; 2019Q4: 31 shares; 2020Q1: 31 shares; 2020Q2: 31 shares; 2020Q3: 31 shares 31$1K<0.01%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4 shares; 2020Q3: 4 shares 4$1K<0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 160 shares; 2019Q4: 160 shares; 2020Q1: 172 shares; 2020Q2: 33 shares; 2020Q3: 33 shares 33$1K<0.01%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7 shares; 2020Q2: not reported; 2020Q3: 8 shares 8$1K<0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6 shares; 2019Q4: 9 shares; 2020Q1: 8 shares; 2020Q2: 10 shares; 2020Q3: 10 shares 10$1K<0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 100 shares; 2019Q4: 100 shares; 2020Q1: 34 shares; 2020Q2: 20 shares; 2020Q3: 20 shares 20$1K<0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 473 shares; 2020Q2: 159 shares; 2020Q3: 159 shares 159$1K<0.01%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 265 shares; 2019Q4: 265 shares; 2020Q1: 70 shares; 2020Q2: 16 shares; 2020Q3: 16 shares 16$1K<0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 112 shares; 2019Q4: 116 shares; 2020Q1: 116 shares; 2020Q2: 27 shares; 2020Q3: 27 shares 27$1K<0.01%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8 shares 8$1K<0.01%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 175 shares; 2019Q4: 175 shares; 2020Q1: 203 shares; 2020Q2: 66 shares; 2020Q3: 66 shares 66$1K<0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 110 shares; 2019Q4: 110 shares; 2020Q1: 8 shares; 2020Q2: 13 shares; 2020Q3: 13 shares 13$1K<0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,119 shares; 2019Q4: 1,834 shares; 2020Q1: 1,000 shares; 2020Q2: 934 shares; 2020Q3: 134 shares 134$1K<0.01%-800Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 10 shares; 2020Q1: 6 shares; 2020Q2: 9 shares; 2020Q3: 9 shares 9$1K<0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28 shares; 2019Q4: 28 shares; 2020Q1: 28 shares; 2020Q2: 28 shares; 2020Q3: 28 shares 28$1K<0.01%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33 shares; 2019Q4: 33 shares; 2020Q1: not reported; 2020Q2: 11 shares; 2020Q3: 11 shares 11$1K<0.01%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 86 shares; 2019Q4: 86 shares; 2020Q1: 170 shares; 2020Q2: 74 shares; 2020Q3: 74 shares 74$1K<0.01%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4 shares; 2020Q2: 7 shares; 2020Q3: 7 shares 7$1K<0.01%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 165 shares; 2019Q4: 165 shares; 2020Q1: 65 shares; 2020Q2: 21 shares; 2020Q3: 21 shares 21$1K<0.01%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 29 shares; 2020Q2: 45 shares; 2020Q3: 45 shares 45$1K<0.01%0Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,668 shares; 2019Q4: 5,915 shares; 2020Q1: 7,255 shares; 2020Q2: 88 shares; 2020Q3: 88 shares 88$1K<0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12 shares; 2019Q4: 12 shares; 2020Q1: not reported; 2020Q2: 25 shares; 2020Q3: 25 shares 25$1K<0.01%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20 shares; 2019Q4: 20 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11 shares 11$1K<0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12 shares; 2019Q4: 21 shares; 2020Q1: not reported; 2020Q2: 13 shares; 2020Q3: 13 shares 13$1K<0.01%0Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 21 shares; 2019Q4: 21 shares; 2020Q1: 21 shares; 2020Q2: not reported; 2020Q3: 4 shares 4$1K<0.01%new
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13 shares 13$1K<0.01%new
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 66 shares; 2019Q4: 66 shares; 2020Q1: 66 shares; 2020Q2: not reported; 2020Q3: 7 shares 7$1K<0.01%new
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 98 shares; 2019Q4: 98 shares; 2020Q1: 98 shares; 2020Q2: 98 shares; 2020Q3: 98 shares 98$1K<0.01%0Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11 shares; 2019Q4: 11 shares; 2020Q1: 11 shares; 2020Q2: 4 shares; 2020Q3: 4 shares 4$1K<0.01%0
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7 shares; 2019Q4: 7 shares; 2020Q1: 7 shares; 2020Q2: not reported; 2020Q3: 8 shares 8$1K<0.01%new
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 81 shares; 2020Q1: 75 shares; 2020Q2: 140 shares; 2020Q3: 140 shares 140$1K<0.01%0
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15 shares; 2019Q4: 15 shares; 2020Q1: not reported; 2020Q2: 37 shares; 2020Q3: 37 shares 37$1K<0.01%0
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 345 shares; 2019Q4: 345 shares; 2020Q1: 12 shares; 2020Q2: 12 shares; 2020Q3: 12 shares 12$1K<0.01%0
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 72 shares; 2019Q4: 72 shares; 2020Q1: not reported; 2020Q2: 81 shares; 2020Q3: 81 shares 81$1K<0.01%0
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,083 shares; 2019Q4: 804 shares; 2020Q1: 314 shares; 2020Q2: 135 shares; 2020Q3: 135 shares 135$1K<0.01%0
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 91 shares; 2020Q2: 74 shares; 2020Q3: 74 shares 74$1K<0.01%0
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 89 shares; 2020Q1: 89 shares; 2020Q2: 14 shares; 2020Q3: 14 shares 14$1K<0.01%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 252 shares; 2019Q4: 252 shares; 2020Q1: 507 shares; 2020Q2: 18 shares; 2020Q3: 18 shares 18$00%0Value filed as zero, left out of ratios.Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14 shares; 2019Q4: 11 shares; 2020Q1: 21 shares; 2020Q2: 3 shares; 2020Q3: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7 shares; 2019Q4: 7 shares; 2020Q1: 7 shares; 2020Q2: 7 shares; 2020Q3: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2 shares; 2019Q4: 2 shares; 2020Q1: 2 shares; 2020Q2: 2 shares; 2020Q3: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17 shares; 2019Q4: 17 shares; 2020Q1: 17 shares; 2020Q2: 17 shares; 2020Q3: 17 shares 17$00%0Value filed as zero, left out of ratios.
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12 shares 12$00%newValue filed as zero, left out of ratios.
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12 shares 12$00%newValue filed as zero, left out of ratios.Timeline

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
AAPLAPPLE INC COMput2,800$325Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput900$301Knew
QQQINVESCO QQQ TR COMput1,000$278Knew
BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&Pcall8,000$200Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall100$33Knew
XLKSELECT SECTOR SPDR TR SHScall100$12Knew

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
UUPINVESCO DB US DLR INDEX TR31,554$831Kshares
IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEX6,800$176Kshares
VNQVANGUARD INDEX FDS1,300$102Kput
IWMISHARES TR700$100Kput
XLISELECT SECTOR SPDR TR1,300$89Kput
XLFSELECT SECTOR SPDR TR2,000$46Kput
IMMUNOMEDICS INCIMMUNOMEDICS INC617$22Kshares
VODVODAFONE GROUP PLC900$14Kshares
VPLVANGUARD INTL EQUITY INDEX F200$13Kshares
HIIHUNTINGTON INGALLS INDS INC73$13Kshares
PSCFINVESCO EXCH TRADED FD TR II302$12Kshares
STATE STREETSTATE STREET200$12Kshares
CHKPCHECK POINT SOFTWARE TECH LT104$11Kshares
RLRALPH LAUREN CORP150$11Kshares
DONWISDOMTREE TR364$10Kshares
SNASNAP ON INC62$9Kshares
STTSTATE STR CORP110$7Kshares
EWWISHARES INC55$2Kshares
NVTNVENT ELEC PLC107$2Kshares
Lincoln National CorporatLincoln National Corporat31$2Kshares
UAAUNDER ARMOUR INC125$1Kshares
TERRAFORM PWR INCTERRAFORM PWR INC28$1Kshares
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT100$1Kshares
JBGSJBG SMITH PPTYS16$0shares
T-Mobile US Inc Rights 20T-Mobile US Inc Rights 2017$0shares
GREAT PANTHER MININGGREAT PANTHER MINING425$0shares

How Q3 2020 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001540142-20-000008 base2020-10-14acceptance time not in the bulk data set