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 | 2020-04-02 | 1K–15K | 1 | 35.53 | |
|
Affiliated Managers Group Inc
AMG
Financial
|
SELL | 2020-04-02 | 1K–15K | 1 | -5.54 | |
|
Alphabet Inc
GOOGL
Communication Services
|
BUY | 2020-04-02 | 1K–15K | 1 | 8.71 | |
|
3D Systems Corp
DDD
Technology
|
SELL | 2020-04-02 | 1K–15K | 1 | 20.13 | |
|
3M Co
MMM
Industrials
|
BUY | 2020-04-02 | 1K–15K | 1 | 6.1 | |
|
Aflac Inc
AFL
Financial
|
BUY | 2020-04-02 | 1K–15K | 1 | -1.53 | |
|
Abbott Laboratories
ABT
Healthcare
|
BUY | 2020-04-02 | 1K–15K | 1 | 9.0 | |
|
Advanced Micro Devices Inc
AMD
Technology
|
BUY | 2020-04-02 | 1K–15K | 1 | 63.02 | |
|
Apple Inc
AAPL
Technology
|
BUY | 2020-04-02 | 1K–15K | 2 | 46.91 | |
|
Bank Of America Corp
BAC
Financial
|
SELL | 2020-04-02 | 1K–15K | 2 | -8.79 | |
|
Avalonbay Communities Inc
AVB
Real Estate
|
SELL | 2020-04-02 | 1K–15K | 2 | 6.97 | |
|
Capital One Financial Corp
COF
Financial
|
SELL | 2020-04-02 | 1K–15K | 2 | -2.17 | |
|
Atmos Energy Corp
ATO
Utilities
|
BUY | 2020-04-02 | 1K–15K | 2 | 8.2 | |
|
Autodesk Inc
ADSK
Technology
|
BUY | 2020-04-02 | 1K–15K | 2 | 32.17 | |
|
Ball Corp
BALL
Consumer Cyclical
|
BUY | 2020-04-02 | 1K–15K | 2 | 15.55 | |
|
American International Group Inc
AIG
Financial
|
SELL | 2020-04-02 | 1K–15K | 2 | -7.07 | |
|
Baxter International Inc
BAX
Healthcare
|
BUY | 2020-04-02 | 1K–15K | 2 | -8.5 | |
|
AT&T, Inc
T
Communication Services
|
BUY | 2020-04-02 | 1K–15K | 2 | 1.93 | |
|
Schwab International Small-Cap Equity ETF
SCHC
Financial
|
BUY | 2020-04-27 | 15K–50K | 3 | 17.96 | |
|
Charles Schwab Corp
SCHW
Financial
|
SELL | 2020-04-24 | 1K–15K | 3 | 8.74 | |
|
Chubb Limited
CB
Financial
|
BUY | 2020-04-15 | 1K–15K | 3 | 24.89 | |
|
Charles Schwab Corp
SCHW
Financial
|
BUY | 2020-04-02 | 1K–15K | 3 | -8.74 | |
|
Citigroup Inc
C
Financial
|
SELL | 2020-04-02 | 1K–15K | 3 | -10.99 | |
|
Caterpillar Inc
CAT
Industrials
|
BUY | 2020-04-02 | 1K–15K | 3 | 20.78 | |
|
Citizens Financial Group Inc
CFG
Financial
|
BUY | 2020-04-02 | 1K–15K | 3 | 13.33 | |
|
Centerpoint Energy Inc
CNP
Utilities
|
SELL | 2020-04-02 | 1K–15K | 3 | -10.0 | |
|
Chubb Limited
CB
Financial
|
SELL | 2020-04-02 | 1K–15K | 3 | -24.89 | |
|
3D Systems Corp
DDD
Technology
|
BUY | 2020-04-02 | 1K–15K | 3 | -20.13 | |
|
Charter Communications Inc
CHTR
Communication Services
|
BUY | 2020-04-02 | 1K–15K | 3 | 16.86 | |
|
Dollar Tree Inc
DLTR
Consumer Defensive
|
BUY | 2020-04-17 | 1K–15K | 4 | 22.49 | |
|
Comcast Corp
CMCSA
Communication Services
|
BUY | 2020-04-17 | 1K–15K | 4 | 18.05 | |
|
Dominion Energy Inc
D
Utilities
|
SELL | 2020-04-16 | 1K–15K | 4 | -2.69 | |
|
CB Financial Services Inc
CBFV
Financial
|
BUY | 2020-04-02 | 1K–15K | 4 | -25.49 | |
|
Crown Castle Inc
CCI
Real Estate
|
SELL | 2020-04-02 | 1K–15K | 4 | -4.69 | |
|
Digital Realty Trust Inc
DLR
Real Estate
|
BUY | 2020-04-02 | 1K–15K | 4 | 9.12 | |
|
Comerica, Inc
CMA
Financial
|
SELL | 2020-04-02 | 1K–15K | 4 | -14.47 | |
|
Matthews China Discovery Active ETF
MCHS
Financial
|
BUY | 2020-04-02 | 1K–15K | 4 | — | |
|
Delta Air Lines, Inc
DAL
Industrials
|
SELL | 2020-04-02 | 1K–15K | 4 | -19.19 | |
|
Matthews China Discovery Active ETF
MCHS
Financial
|
BUY | 2020-04-02 | 1K–15K | 4 | — | |
|
Costco Wholesale Corp
COST
Consumer Defensive
|
SELL | 2020-04-02 | 15K–50K | 4 | -12.46 | |
|
Flowserve Corp
FLS
Industrials
|
BUY | 2020-04-02 | 1K–15K | 5 | 7.68 | |
|
Fifth Third Bancorp
FITB
Financial
|
BUY | 2020-04-02 | 1K–15K | 5 | 10.83 | |
|
Dow Inc
DOW
Basic Materials
|
BUY | 2020-04-02 | 1K–15K | 5 | 24.7 | |
|
DXC Technology Co
DXC
Technology
|
BUY | 2020-04-02 | 1K–15K | 5 | 5.89 | |
|
DuPont de Nemours Inc
DD
Basic Materials
|
BUY | 2020-04-02 | 1K–15K | 5 | 17.92 | |
|
Ford Motor Co
F
Consumer Cyclical
|
BUY | 2020-04-02 | 1K–15K | 5 | 32.25 | |
|
ProShares S&P 500 Dynamic Buffer ETF
FB
Financial
|
SELL | 2020-04-02 | 1K–15K | 5 | — | |
|
Estee Lauder Cos., Inc
EL
Consumer Defensive
|
BUY | 2020-04-02 | 1K–15K | 5 | 15.07 | |
|
Eastman Chemical Co
EMN
Basic Materials
|
BUY | 2020-04-02 | 1K–15K | 5 | 16.11 | |
|
Emerson Electric Co
EMR
Industrials
|
SELL | 2020-04-02 | 1K–15K | 5 | -17.17 | |
|
DTE Energy Co
DTE
Utilities
|
SELL | 2020-04-02 | 1K–15K | 5 | -16.6 | |
|
General Mills, Inc
GIS
Consumer Defensive
|
BUY | 2020-04-02 | 1K–15K | 6 | 8.24 | |
|
Fortive Corp
FTV
Technology
|
SELL | 2020-04-02 | 1K–15K | 6 | -19.42 | |
|
Intuitive Surgical Inc
ISRG
Healthcare
|
SELL | 2020-04-02 | 1K–15K | 6 | -28.54 | |
|
H&R Block Inc
HRB
Consumer Cyclical
|
SELL | 2020-04-02 | 1K–15K | 6 | 7.07 | |
|
International Business Machines Corp
IBM
Technology
|
SELL | 2020-04-02 | 1K–15K | 6 | -2.54 | |
|
General Motors Company
GM
Consumer Cyclical
|
SELL | 2020-04-02 | 1K–15K | 6 | -11.24 | |
|
Goldman Sachs Group, Inc
GS
Financial
|
BUY | 2020-04-02 | 1K–15K | 6 | 10.87 | |
|
Huntington Bancshares, Inc
HBAN
Financial
|
BUY | 2020-04-02 | 1K–15K | 6 | 9.08 | |
|
Hartford Insurance Group Inc.(The)
HIG
Financial
|
BUY | 2020-04-02 | 1K–15K | 6 | 15.36 | |
|
Genuine Parts Co
GPC
Consumer Cyclical
|
SELL | 2020-04-02 | 1K–15K | 6 | -21.71 | |
|
HP Inc
HPQ
Technology
|
SELL | 2020-04-02 | 1K–15K | 6 | -17.84 | |
|
Host Hotels & Resorts Inc
HST
Real Estate
|
SELL | 2020-04-02 | 1K–15K | 6 | 2.71 | |
|
Koninklijke Philips N.V. ADR
PHG
Healthcare
|
BUY | 2020-04-22 | 1K–15K | 7 | 21.43 | |
|
JPMorgan Chase & Co
JPM
Financial
|
SELL | 2020-04-02 | 1K–15K | 7 | -5.92 | |
|
Kimberly-Clark Corp
KMB
Consumer Defensive
|
BUY | 2020-04-02 | 1K–15K | 7 | 13.84 | |
|
Keycorp
KEY
Financial
|
BUY | 2020-04-02 | 1K–15K | 7 | 9.66 | |
|
Las Vegas Sands Corp
LVS
Consumer Cyclical
|
BUY | 2020-04-02 | 1K–15K | 7 | -11.23 | |
|
Lincoln National Corp
LNC
Financial
|
BUY | 2020-04-02 | 1K–15K | 7 | -0.79 | |
|
Kroger Co
KR
Consumer Defensive
|
BUY | 2020-04-02 | 1K–15K | 7 | 5.58 | |
|
Invesco Ltd
IVZ
Financial
|
BUY | 2020-04-02 | 1K–15K | 7 | 29.32 | |
|
Iron Mountain Inc
IRM
Real Estate
|
SELL | 2020-04-02 | 1K–15K | 7 | -21.03 | |
|
Kohl's Corp
KSS
Consumer Cyclical
|
SELL | 2020-04-02 | 1K–15K | 7 | -13.85 | |
|
Johnson Controls International plc
JCI
Industrials
|
SELL | 2020-04-02 | 1K–15K | 7 | -29.8 | |
|
M & T Bank Corp
MTB
Financial
|
BUY | 2020-04-02 | 1K–15K | 8 | -0.21 | |
|
MGM Resorts International
MGM
Consumer Cyclical
|
BUY | 2020-04-02 | 1K–15K | 8 | 18.42 | |
|
LyondellBasell Industries NV
LYB
Basic Materials
|
SELL | 2020-04-02 | 1K–15K | 8 | -17.55 | |
|
Molson Coors Beverage Company
TAP
Consumer Defensive
|
BUY | 2020-04-02 | 1K–15K | 8 | -5.97 | |
|
Morgan Stanley
MS
Financial
|
BUY | 2020-04-02 | 1K–15K | 8 | 24.26 | |
|
Macy's Inc
M
Consumer Cyclical
|
BUY | 2020-04-02 | 1K–15K | 8 | 16.2 | |
|
Newell Brands Inc
NWL
Consumer Defensive
|
SELL | 2020-04-02 | 1K–15K | 8 | -37.83 | |
|
NiSource Inc
NI
Utilities
|
BUY | 2020-04-02 | 1K–15K | 8 | 5.5 | |
|
Loews Corp
L
Financial
|
SELL | 2020-04-02 | 1K–15K | 8 | -17.92 | |
|
Netflix Inc
NFLX
Communication Services
|
BUY | 2020-04-02 | 1K–15K | 8 | 16.88 | |
|
Mosaic Company
MOS
Basic Materials
|
BUY | 2020-04-02 | 1K–15K | 8 | 36.01 | |
|
Regeneron Pharmaceuticals, Inc
REGN
Healthcare
|
SELL | 2020-04-02 | 1K–15K | 9 | -10.26 | |
|
PPG Industries, Inc
PPG
Basic Materials
|
SELL | 2020-04-02 | 1K–15K | 9 | -21.16 | |
|
Quanta Services, Inc
PWR
Industrials
|
BUY | 2020-04-02 | 1K–15K | 9 | 32.39 | |
|
Prudential Financial Inc
PRU
Financial
|
SELL | 2020-04-02 | 1K–15K | 9 | -11.76 | |
|
Parker-Hannifin Corp
PH
Industrials
|
SELL | 2020-04-02 | 1K–15K | 9 | -19.89 | |
|
United Therapeutics Corp
UTHR
Healthcare
|
BUY | 2020-04-02 | 1K–15K | 9 | -1.08 | |
|
PNC Financial Services Group Inc
PNC
Financial
|
SELL | 2020-04-02 | 1K–15K | 9 | -3.02 | |
|
Philip Morris International Inc
PM
Consumer Defensive
|
SELL | 2020-04-02 | 1K–15K | 9 | -8.85 | |
|
Principal Financial Group Inc
PFG
Financial
|
BUY | 2020-04-02 | 1K–15K | 9 | 14.04 | |
|
Royal Caribbean Group
RCL
Consumer Cyclical
|
BUY | 2020-04-02 | 1K–15K | 9 | 28.01 | |
|
Quest Diagnostics, Inc
DGX
Healthcare
|
SELL | 2020-04-02 | 1K–15K | 9 | -11.48 | |
|
Sony Group Corporation ADR
SONY
Technology
|
BUY | 2020-04-21 | 1K–15K | 10 | 22.84 | |
|
Sony Group Corporation ADR
SONY
Technology
|
BUY | 2020-04-20 | 1K–15K | 10 | 22.84 | |
|
Southwest Airlines Co
LUV
Industrials
|
SELL | 2020-04-17 | 1K–15K | 10 | -21.4 | |
|
Sony Group Corporation ADR
SONY
Technology
|
BUY | 2020-04-17 | 1K–15K | 10 | 22.84 | |
|
Southwest Airlines Co
LUV
Industrials
|
SELL | 2020-04-16 | 1K–15K | 10 | -21.4 | |
|
Sony Group Corporation ADR
SONY
Technology
|
BUY | 2020-04-16 | 1K–15K | 10 | 22.84 | |
|
Sempra
SRE
Utilities
|
BUY | 2020-04-02 | 1K–15K | 10 | 4.11 | |
|
Synchrony Financial
SYF
Financial
|
SELL | 2020-04-02 | 1K–15K | 10 | -25.24 | |
|
Sealed Air Corp
SEE
Consumer Cyclical
|
BUY | 2020-04-02 | 1K–15K | 10 | 35.08 | |
|
Simon Property Group, Inc
SPG
Real Estate
|
BUY | 2020-04-02 | 1K–15K | 10 | 7.73 | |
|
ServiceNow Inc
NOW
Technology
|
BUY | 2020-04-02 | 1K–15K | 10 | 14.07 | |
|
TE Connectivity plc
TEL
Technology
|
SELL | 2020-04-24 | 1K–15K | 11 | -20.24 | |
|
TE Connectivity plc
TEL
Technology
|
SELL | 2020-04-22 | 1K–15K | 11 | -20.24 | |
|
Unilever plc ADR
UL
Consumer Defensive
|
BUY | 2020-04-16 | 1K–15K | 11 | 18.39 | |
|
Travelers Companies Inc
TRV
Financial
|
BUY | 2020-04-02 | 1K–15K | 11 | 17.64 | |
|
Truist Financial Corporation
TFC
Financial
|
SELL | 2020-04-02 | 1K–15K | 11 | -5.07 | |
|
Kraft Heinz Co
KHC
Consumer Defensive
|
BUY | 2020-04-02 | 1K–15K | 11 | 20.92 | |
|
Transdigm Group Incorporated
TDG
Industrials
|
BUY | 2020-04-02 | 1K–15K | 11 | 33.88 | |
|
Bank Of New York Mellon Corp
BK
Financial
|
BUY | 2020-04-02 | 1K–15K | 11 | 2.71 | |
|
U.S. Bancorp
USB
Financial
|
SELL | 2020-04-02 | 1K–15K | 11 | -7.09 | |
|
Wells Fargo & Co
WFC
Financial
|
SELL | 2020-04-02 | 1K–15K | 12 | 4.29 | |
|
United Parcel Service, Inc
UPS
Industrials
|
BUY | 2020-04-02 | 1K–15K | 12 | 55.0 | |
|
Ventas Inc
VTR
Real Estate
|
SELL | 2020-04-02 | 1K–15K | 12 | -32.88 | |
|
Westrock Coffee Company
WEST
Consumer Defensive
|
SELL | 2020-04-02 | 1K–15K | 12 | — | |
|
Welltower Inc
WELL
Real Estate
|
SELL | 2020-04-02 | 1K–15K | 12 | -28.33 | |
|
Walgreens Boots Alliance Inc
WBA
Healthcare
|
BUY | 2020-04-02 | 1K–15K | 12 | -0.74 | |
|
Vulcan Materials Co
VMC
Basic Materials
|
BUY | 2020-04-02 | 1K–15K | 12 | 25.43 | |
|
Westinghouse Air Brake Technologies Corp
WAB
Industrials
|
SELL | 2020-04-02 | 1K–15K | 12 | -12.65 | |
|
United Rentals, Inc
URI
Industrials
|
BUY | 2020-04-02 | 1K–15K | 12 | 41.04 | |
|
Zions Bancorporation N.A
ZION
Financial
|
BUY | 2020-04-02 | 1K–15K | 13 | 6.02 |
Volume
1K–15K
Page
10
Transaction Date
2020-04-16
90d Return
22.84%