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Disclosery

SYMONS CAPITAL MANAGEMENT INC

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13F filer, CIK 1056958, Pittsburgh, PA

SYMONS CAPITAL MANAGEMENT INC reported $162,843,000 across 80 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-02. Its ten largest share positions make up 46.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001056958-20-000009

Period
2020-09-30
Reported value
$163M
Holdings
80
Top 10 weight
46.21%
New
11
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PAASnew+104,952$3.37M
FCNnew+12,515$1.33M
SHYnew+10,718$927K
LQDnew+4,907$661K
TLTadded+3,415$558K

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
BUDexited-89,846-$4.43M
PSAexited-12,018-$2.31M
AEMreduced-6,777-$539K
XLPreduced-6,995-$449K
PPLreduced-14,641-$398K

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 0001056958-20-000009, largest first. % of portfolio is the value over $162,847,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 161,600 shares; 2020Q2: 187,655 shares; 2020Q3: 180,878 shares 180,878$14.4M8.84%-6,777Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 97,206 shares; 2020Q1: 113,657 shares; 2020Q2: 111,718 shares; 2020Q3: 107,629 shares 107,629$8.49M5.22%-4,089Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 97,605 shares; 2020Q1: 94,081 shares; 2020Q2: 92,204 shares; 2020Q3: 88,149 shares 88,149$7.81M4.79%-4,055Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 315,709 shares; 2020Q1: 304,784 shares; 2020Q2: 298,488 shares; 2020Q3: 283,847 shares 283,847$7.72M4.74%-14,641Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 27,884 shares; 2020Q3: 26,678 shares 26,678$7.4M4.55%-1,206Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 706,728 shares; 2020Q2: 693,443 shares; 2020Q3: 663,485 shares 663,485$7.22M4.44%-29,958Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 110,183 shares; 2020Q1: 106,219 shares; 2020Q2: 103,965 shares; 2020Q3: 100,450 shares 100,450$6.06M3.72%-3,515Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 373,081 shares; 2020Q1: 361,372 shares; 2020Q2: 352,723 shares; 2020Q3: 336,779 shares 336,779$5.78M3.55%-15,944Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 32,815 shares; 2020Q3: 31,475 shares 31,475$5.25M3.22%-1,340Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 152,326 shares; 2020Q2: 149,428 shares; 2020Q3: 142,729 shares 142,729$5.12M3.14%-6,699Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 110,506 shares; 2020Q1: 106,670 shares; 2020Q2: 104,393 shares; 2020Q3: 100,095 shares 100,095$4.94M3.03%-4,298Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36,925 shares; 2020Q1: 54,785 shares; 2020Q2: 40,467 shares; 2020Q3: 38,625 shares 38,625$4.46M2.74%-1,842Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 119,940 shares; 2020Q1: 166,595 shares; 2020Q2: 163,370 shares; 2020Q3: 156,449 shares 156,449$4.46M2.74%-6,921Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 468,546 shares; 2020Q1: 452,746 shares; 2020Q2: 252,696 shares; 2020Q3: 242,151 shares 242,151$4.38M2.69%-10,545Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 631,618 shares; 2020Q1: 608,161 shares; 2020Q2: 595,384 shares; 2020Q3: 568,596 shares 568,596$4.05M2.49%-26,788
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 39,978 shares; 2020Q3: 38,341 shares 38,341$3.86M2.37%-1,637Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 17,542 shares; 2020Q2: 17,488 shares; 2020Q3: 16,720 shares 16,720$3.56M2.19%-768Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 33,000 shares; 2020Q2: 32,499 shares; 2020Q3: 31,077 shares 31,077$3.52M2.16%-1,422Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 135,436 shares; 2020Q2: 135,176 shares; 2020Q3: 129,274 shares 129,274$3.46M2.13%-5,902Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 124,983 shares; 2020Q1: 120,993 shares; 2020Q2: 118,610 shares; 2020Q3: 113,327 shares 113,327$3.39M2.08%-5,283Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 104,952 shares 104,952$3.37M2.07%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 92,528 shares; 2020Q3: 88,646 shares 88,646$3.17M1.95%-3,882Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,361 shares; 2020Q1: 23,508 shares; 2020Q2: 23,012 shares; 2020Q3: 22,020 shares 22,020$3.16M1.94%-992Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 101,432 shares; 2020Q1: 98,235 shares; 2020Q2: 95,934 shares; 2020Q3: 91,741 shares 91,741$3.08M1.89%-4,193Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 68,835 shares; 2020Q1: 42,565 shares; 2020Q2: 41,043 shares; 2020Q3: 39,211 shares 39,211$3.05M1.87%-1,832Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 87,699 shares; 2020Q2: 85,995 shares; 2020Q3: 82,270 shares 82,270$2.82M1.73%-3,725Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 65,647 shares; 2020Q1: 63,251 shares; 2020Q2: 61,897 shares; 2020Q3: 59,005 shares 59,005$2.74M1.68%-2,892Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,832 shares; 2020Q1: 8,417 shares; 2020Q2: 13,262 shares; 2020Q3: 16,677 shares 16,677$2.72M1.67%+3,415Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 39,827 shares; 2020Q2: 39,090 shares; 2020Q3: 37,353 shares 37,353$2.69M1.65%-1,737Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 221,159 shares; 2020Q1: 214,260 shares; 2020Q2: 209,342 shares; 2020Q3: 200,068 shares 200,068$2.27M1.39%-9,274Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,593 shares; 2020Q1: 12,876 shares; 2020Q2: 21,305 shares; 2020Q3: 22,978 shares 22,978$1.36M0.84%+1,673Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,515 shares 12,515$1.33M0.81%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,718 shares 10,718$927K0.57%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,907 shares 4,907$661K0.41%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,610 shares; 2020Q1: 12,994 shares; 2020Q2: 7,156 shares; 2020Q3: 7,702 shares 7,702$615K0.38%+546Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,034 shares 3,034$537K0.33%newTimeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,833 shares; 2020Q3: 4,132 shares 4,132$518K0.32%+299Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,105 shares; 2020Q2: 1,105 shares; 2020Q3: 4,420 shares 4,420$512K0.31%+3,315Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,501 shares; 2020Q1: 14,135 shares; 2020Q2: 14,724 shares; 2020Q3: 7,729 shares 7,729$496K0.3%-6,995Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 28,799 shares; 2020Q2: 39,926 shares; 2020Q3: 39,767 shares 39,767$486K0.3%-159Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,763 shares; 2020Q3: 13,746 shares 13,746$467K0.29%+983Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 17,089 shares; 2020Q2: 17,801 shares; 2020Q3: 19,215 shares 19,215$463K0.28%+1,414Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 38,894 shares; 2020Q2: 38,732 shares; 2020Q3: 38,561 shares 38,561$440K0.27%-171Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,770 shares; 2020Q1: 35,537 shares; 2020Q2: 35,387 shares; 2020Q3: 35,231 shares 35,231$434K0.27%-156
TRLVTRULIEVE CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 23,269 shares; 2020Q2: 23,171 shares; 2020Q3: 23,067 shares 23,067$427K0.26%-104Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 21,678 shares; 2020Q2: 21,587 shares; 2020Q3: 21,501 shares 21,501$409K0.25%-86Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 9,212 shares; 2020Q2: 9,596 shares; 2020Q3: 10,340 shares 10,340$405K0.25%+744Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,762 shares; 2020Q1: 11,100 shares; 2020Q2: 6,380 shares; 2020Q3: 3,788 shares 3,788$400K0.25%-2,592Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,241 shares; 2020Q1: 16,117 shares; 2020Q2: 16,049 shares; 2020Q3: 15,976 shares 15,976$392K0.24%-73Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,343 shares; 2020Q3: 9,020 shares 9,020$391K0.24%+677Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,588 shares; 2020Q1: 24,961 shares; 2020Q2: 26,001 shares; 2020Q3: 27,981 shares 27,981$390K0.24%+1,980Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 73,753 shares; 2020Q3: 73,458 shares 73,458$373K0.23%-295Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,614 shares; 2020Q3: 7,597 shares 7,597$370K0.23%-17Timeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 20,533 shares; 2020Q3: 22,195 shares 22,195$367K0.23%+1,662
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,840 shares; 2020Q1: 10,774 shares; 2020Q2: 10,729 shares; 2020Q3: 10,683 shares 10,683$365K0.22%-46Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,845 shares 15,845$343K0.21%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 27,528 shares; 2020Q3: 27,467 shares 27,467$327K0.2%-61Timeline
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,108 shares 13,108$266K0.16%new
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,723 shares; 2020Q3: 5,106 shares 5,106$259K0.16%+383Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,602 shares; 2020Q1: 10,533 shares; 2020Q2: 13,512 shares; 2020Q3: 13,458 shares 13,458$259K0.16%-54
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,533 shares; 2020Q3: 5,982 shares 5,982$251K0.15%+449Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,088 shares; 2020Q1: 13,994 shares; 2020Q2: 13,929 shares; 2020Q3: 13,866 shares 13,866$249K0.15%-63
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,712 shares; 2020Q1: 27,497 shares; 2020Q2: 27,378 shares; 2020Q3: 15,785 shares 15,785$235K0.14%-11,593Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,194 shares 10,194$234K0.14%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 12,308 shares; 2020Q2: 12,257 shares; 2020Q3: 12,204 shares 12,204$234K0.14%-53Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 28,016 shares; 2020Q2: 27,881 shares; 2020Q3: 15,679 shares 15,679$223K0.14%-12,202
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,751 shares; 2020Q1: not reported; 2020Q2: 1,241 shares; 2020Q3: 1,339 shares 1,339$222K0.14%+98Timeline
COVETRUS INCCOVETRUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,932 shares 8,932$218K0.13%new
TEEKAY CORPORATIONTEEKAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 93,104 shares 93,104$208K0.13%new
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,878 shares 21,878$201K0.12%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,603 shares; 2020Q1: 14,509 shares; 2020Q2: 14,449 shares; 2020Q3: 14,387 shares 14,387$167K0.1%-62Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,640 shares; 2020Q3: 11,593 shares 11,593$126K0.08%-47
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,164 shares; 2020Q3: 11,120 shares 11,120$123K0.08%-44Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,196 shares; 2020Q1: 11,146 shares; 2020Q2: 11,098 shares; 2020Q3: 11,033 shares 11,033$121K0.07%-65Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14,888 shares; 2020Q3: 14,888 shares 14,888$118K0.07%0Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,345 shares; 2020Q1: 11,290 shares; 2020Q2: 11,238 shares; 2020Q3: 11,179 shares 11,179$118K0.07%-59Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,096 shares; 2020Q1: 13,042 shares; 2020Q2: 12,986 shares; 2020Q3: 12,913 shares 12,913$112K0.07%-73Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 12,455 shares; 2020Q2: 12,403 shares; 2020Q3: 12,371 shares 12,371$101K0.06%-32Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,617 shares; 2020Q1: 12,545 shares; 2020Q2: 12,495 shares; 2020Q3: 12,443 shares 12,443$100K0.06%-52Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,495 shares; 2020Q1: 36,858 shares; 2020Q2: 36,336 shares; 2020Q3: 35,400 shares 35,400$79K0.05%-936

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
BUDANHEUSER BUSCH INBEV SA NV89,846$4.43Mshares
PSAPUBLIC STORAGE12,018$2.31Mshares
ANGLVANECK ETF TRUST8,705$250Kshares
XLESELECT SECTOR SPDR TR6,004$227Kshares
BBTBEACON FINANCIAL CORP.19,953$220Kshares
OTTROTTER TAIL CORP5,211$202Kshares
ARANTERO RESOURCES CORP32,959$84Kshares

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 0001056958-20-000009 base2020-11-02acceptance time not in the bulk data set