90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
Amazon.com Inc
AMZN
Consumer Cyclical
|
BUY | 2021-09-30 | 1K–15K | 1 | -0.72 | |
|
American Electric Power Company Inc
AEP
Utilities
|
BUY | 2021-09-30 | 1K–15K | 1 | 7.7 | |
|
American Water Works Co. Inc
AWK
Utilities
|
BUY | 2021-09-30 | 1K–15K | 1 | 2.98 | |
|
Adobe Inc
ADBE
Technology
|
BUY | 2021-09-02 | 1K–15K | 1 | -10.88 | |
|
Ally Financial Inc
ALLY
Financial
|
BUY | 2021-09-02 | 1K–15K | 1 | -6.19 | |
|
Accenture plc
ACN
Technology
|
BUY | 2021-09-02 | 1K–15K | 1 | 16.58 | |
|
Applied Materials Inc
AMAT
Technology
|
BUY | 2021-09-30 | 1K–15K | 2 | 24.06 | |
|
ASML Holding NV
ASML
Technology
|
BUY | 2021-09-30 | 1K–15K | 2 | 4.77 | |
|
BCE Inc
BCE
Communication Services
|
BUY | 2021-09-30 | 1K–15K | 2 | 3.78 | |
|
Charles River Laboratories International Inc
CRL
Healthcare
|
BUY | 2021-09-30 | 1K–15K | 2 | -18.38 | |
|
AT&T, Inc
T
Communication Services
|
BUY | 2021-09-30 | 1K–15K | 2 | -2.47 | |
|
Blackstone Inc
BX
Financial
|
BUY | 2021-09-02 | 1K–15K | 2 | 3.15 | |
|
Ares Capital Corp
ARCC
Financial
|
BUY | 2021-09-02 | 1K–15K | 2 | 1.86 | |
|
Aon plc
AON
Financial
|
BUY | 2021-09-02 | 1K–15K | 2 | -1.2 | |
|
Berkshire Hathaway Inc
BRK-B
Financial
|
BUY | 2021-09-02 | 1K–15K | 2 | 10.23 | |
|
Cisco Systems, Inc
CSCO
Technology
|
BUY | 2021-09-30 | 1K–15K | 3 | 11.27 | |
|
Equinix Inc
EQIX
Real Estate
|
BUY | 2021-09-30 | 1K–15K | 3 | 3.58 | |
|
Danaher Corp
DHR
Healthcare
|
BUY | 2021-09-30 | 1K–15K | 3 | 1.45 | |
|
Comcast Corp
CMCSA
Communication Services
|
BUY | 2021-09-02 | 1K–15K | 3 | -7.2 | |
|
Cintas Corporation
CTAS
Industrials
|
BUY | 2021-09-02 | 1K–15K | 3 | 0.27 | |
|
Coca-Cola Co
KO
Consumer Defensive
|
BUY | 2021-09-02 | 1K–15K | 3 | 12.63 | |
|
CME Group Inc
CME
Financial
|
BUY | 2021-09-02 | 1K–15K | 3 | 14.03 | |
|
Costco Wholesale Corp
COST
Consumer Defensive
|
BUY | 2021-09-02 | 1K–15K | 3 | 21.87 | |
|
Edwards Lifesciences Corp
EW
Healthcare
|
BUY | 2021-09-02 | 1K–15K | 3 | 13.34 | |
|
Fifth Third Bancorp
FITB
Financial
|
BUY | 2021-09-30 | 1K–15K | 4 | 10.81 | |
|
General Mills, Inc
GIS
Consumer Defensive
|
BUY | 2021-09-30 | 1K–15K | 4 | 11.44 | |
|
HCA Healthcare Inc
HCA
Healthcare
|
BUY | 2021-09-30 | 1K–15K | 4 | 6.07 | |
|
Hartford Insurance Group Inc.(The)
HIG
Financial
|
BUY | 2021-09-30 | 1K–15K | 4 | -1.5 | |
|
Expedia Group Inc
EXPE
Consumer Cyclical
|
BUY | 2021-09-30 | 1K–15K | 4 | 4.47 | |
|
Eversource Energy
ES
Utilities
|
BUY | 2021-09-30 | 1K–15K | 4 | 4.78 | |
|
First Horizon Corporation
FHN
Financial
|
BUY | 2021-09-30 | 1K–15K | 4 | 9.45 | |
|
Home Depot, Inc
HD
Consumer Cyclical
|
BUY | 2021-09-02 | 1K–15K | 4 | 21.86 | |
|
Gilead Sciences, Inc
GILD
Healthcare
|
SELL | 2021-09-01 | 1K–15K | 4 | -6.26 | |
|
NNN REIT Inc
NNN
Real Estate
|
BUY | 2021-09-30 | 1K–15K | 5 | 10.16 | |
|
Newell Brands Inc
NWL
Consumer Defensive
|
BUY | 2021-09-30 | 1K–15K | 5 | 6.04 | |
|
Mastercard Incorporated
MA
Financial
|
BUY | 2021-09-30 | 1K–15K | 5 | 4.38 | |
|
Old Dominion Freight Line, Inc
ODFL
Industrials
|
BUY | 2021-09-30 | 1K–15K | 5 | 19.02 | |
|
NextEra Energy Inc
NEE
Utilities
|
BUY | 2021-09-30 | 1K–15K | 5 | 7.4 | |
|
McDonald's Corp
MCD
Consumer Cyclical
|
BUY | 2021-09-30 | 1K–15K | 5 | 9.49 | |
|
Merck & Co Inc
MRK
Healthcare
|
BUY | 2021-09-30 | 1K–15K | 5 | -1.32 | |
|
JPMorgan Chase & Co
JPM
Financial
|
BUY | 2021-09-02 | 1K–15K | 5 | -2.17 | |
|
NXP Semiconductors NV
NXPI
Technology
|
BUY | 2021-09-02 | 1K–15K | 5 | 19.56 | |
|
PepsiCo Inc
PEP
Consumer Defensive
|
BUY | 2021-09-30 | 1K–15K | 6 | 12.17 | |
|
Synchrony Financial
SYF
Financial
|
BUY | 2021-09-30 | 1K–15K | 6 | -4.33 | |
|
Roper Technologies Inc
ROP
Technology
|
BUY | 2021-09-30 | 1K–15K | 6 | 4.41 | |
|
Prologis Inc
PLD
Real Estate
|
BUY | 2021-09-30 | 1K–15K | 6 | 22.29 | |
|
Qualcomm, Inc
QCOM
Technology
|
BUY | 2021-09-30 | 1K–15K | 6 | 47.51 | |
|
S&P Global Inc
SPGI
Financial
|
BUY | 2021-09-30 | 1K–15K | 6 | 5.35 | |
|
Pfizer Inc
PFE
Healthcare
|
BUY | 2021-09-30 | 1K–15K | 6 | 30.34 | |
|
Thermo Fisher Scientific Inc
TMO
Healthcare
|
BUY | 2021-09-02 | 1K–15K | 6 | 6.29 | |
|
Sherwin-Williams Co
SHW
Basic Materials
|
BUY | 2021-09-02 | 1K–15K | 6 | 15.22 | |
|
Starbucks Corp
SBUX
Consumer Cyclical
|
BUY | 2021-09-02 | 1K–15K | 6 | 0.36 | |
|
Verizon Communications Inc
VZ
Communication Services
|
BUY | 2021-09-30 | 1K–15K | 7 | 0.98 | |
|
TJX Companies, Inc
TJX
Consumer Cyclical
|
BUY | 2021-09-30 | 1K–15K | 7 | 17.01 | |
|
Unitedhealth Group Inc
UNH
Healthcare
|
BUY | 2021-09-02 | 1K–15K | 7 | 15.35 | |
|
Trane Technologies plc
TT
Industrials
|
BUY | 2021-09-02 | 1K–15K | 7 | 13.73 | |
|
TransUnion
TRU
Financial
|
BUY | 2021-09-02 | 1K–15K | 7 | 2.33 | |
|
T-Mobile US Inc
TMUS
Communication Services
|
BUY | 2021-09-02 | 1K–15K | 7 | -4.66 | |
|
Visa Inc
V
Financial
|
BUY | 2021-09-02 | 1K–15K | 7 | -4.4 | |
|
Zoetis Inc
ZTS
Healthcare
|
BUY | 2021-09-02 | 1K–15K | 7 | 10.0 | |
|
Walmart Inc
WMT
Consumer Defensive
|
BUY | 2021-09-02 | 1K–15K | 7 | 3.17 | |
|
Walt Disney Co
DIS
Communication Services
|
BUY | 2021-09-02 | 1K–15K | 7 | -11.23 |
Volume
1K–15K
Page
5
Transaction Date
2021-09-30
90d Return
4.38%