90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
Apple Inc
AAPL
Technology
|
SELL | 2020-03-23 | 1K–15K | 1 | -40.14 | |
|
American Electric Power Company Inc
AEP
Utilities
|
SELL | 2020-03-23 | 1K–15K | 1 | -2.41 | |
|
Alphabet Inc
GOOGL
Communication Services
|
SELL | 2020-03-23 | 1K–15K | 1 | -24.94 | |
|
American Water Works Co. Inc
AWK
Utilities
|
SELL | 2020-03-23 | 1K–15K | 1 | -4.98 | |
|
Adobe Inc
ADBE
Technology
|
SELL | 2020-03-23 | 1K–15K | 1 | -37.99 | |
|
Amphenol Corp
APH
Technology
|
SELL | 2020-03-17 | 1K–15K | 1 | -17.41 | |
|
CME Group Inc
CME
Financial
|
SELL | 2020-03-23 | 1K–15K | 2 | 9.17 | |
|
Ares Capital Corp
ARCC
Financial
|
SELL | 2020-03-23 | 1K–15K | 2 | -11.68 | |
|
Chubb Limited
CB
Financial
|
SELL | 2020-03-23 | 1K–15K | 2 | -7.92 | |
|
Bank Of America Corp
BAC
Financial
|
SELL | 2020-03-23 | 1K–15K | 2 | -1.81 | |
|
Cincinnati Financial Corp
CINF
Financial
|
SELL | 2020-03-23 | 1K–15K | 2 | 14.38 | |
|
Cintas Corporation
CTAS
Industrials
|
SELL | 2020-03-23 | 1K–15K | 2 | -36.54 | |
|
Berkshire Hathaway Inc
BRK-B
Financial
|
SELL | 2020-03-23 | 1K–15K | 2 | 2.46 | |
|
AT&T, Inc
T
Communication Services
|
SELL | 2020-03-23 | 1K–15K | 2 | -0.31 | |
|
CMS Energy Corporation
CMS
Utilities
|
SELL | 2020-03-23 | 1K–15K | 2 | 2.18 | |
|
Dominion Energy Inc
D
Utilities
|
SELL | 2020-03-23 | 1K–15K | 3 | 6.33 | |
|
Costco Wholesale Corp
COST
Consumer Defensive
|
SELL | 2020-03-23 | 1K–15K | 3 | -8.03 | |
|
Coca-Cola Co
KO
Consumer Defensive
|
SELL | 2020-03-23 | 1K–15K | 3 | 2.71 | |
|
Comcast Corp
CMCSA
Communication Services
|
SELL | 2020-03-23 | 1K–15K | 3 | -9.65 | |
|
Edwards Lifesciences Corp
EW
Healthcare
|
SELL | 2020-03-23 | 1K–15K | 3 | 2.71 | |
|
Danaher Corp
DHR
Healthcare
|
SELL | 2020-03-23 | 1K–15K | 3 | -24.96 | |
|
Colgate-Palmolive Co
CL
Consumer Defensive
|
SELL | 2020-03-23 | 1K–15K | 3 | -6.35 | |
|
Duke Energy Corp
DUK
Utilities
|
SELL | 2020-03-23 | 1K–15K | 3 | 5.73 | |
|
EPR Properties
EPR
Real Estate
|
SELL | 2020-03-16 | 1K–15K | 3 | -40.47 | |
|
Home Depot, Inc
HD
Consumer Cyclical
|
SELL | 2020-03-23 | 1K–15K | 4 | -26.32 | |
|
Essex Property Trust, Inc
ESS
Real Estate
|
SELL | 2020-03-23 | 1K–15K | 4 | 5.36 | |
|
Intel Corp
INTC
Technology
|
SELL | 2020-03-23 | 1K–15K | 4 | -0.35 | |
|
ProShares S&P 500 Dynamic Buffer ETF
FB
Financial
|
SELL | 2020-03-23 | 1K–15K | 4 | — | |
|
Kimberly-Clark Corp
KMB
Consumer Defensive
|
SELL | 2020-03-23 | 1K–15K | 4 | -7.94 | |
|
Lamar Advertising Co
LAMR
Real Estate
|
SELL | 2020-03-23 | 1K–15K | 4 | -34.77 | |
|
GE HealthCare Technologies Inc
GEHC
Healthcare
|
SELL | 2020-03-23 | 1K–15K | 4 | — | |
|
Eversource Energy
ES
Utilities
|
SELL | 2020-03-23 | 1K–15K | 4 | 0.18 | |
|
Johnson & Johnson
JNJ
Healthcare
|
SELL | 2020-03-23 | 1K–15K | 4 | -4.62 | |
|
JPMorgan Chase & Co
JPM
Financial
|
SELL | 2020-03-23 | 1K–15K | 4 | -0.42 | |
|
NextEra Energy Inc
NEE
Utilities
|
SELL | 2020-03-23 | 1K–15K | 5 | -9.07 | |
|
Paychex Inc
PAYX
Technology
|
SELL | 2020-03-23 | 1K–15K | 5 | -12.76 | |
|
Microsoft Corporation
MSFT
Technology
|
SELL | 2020-03-23 | 1K–15K | 5 | -25.45 | |
|
Merck & Co Inc
MRK
Healthcare
|
SELL | 2020-03-23 | 1K–15K | 5 | 3.19 | |
|
NNN REIT Inc
NNN
Real Estate
|
SELL | 2020-03-23 | 1K–15K | 5 | -3.12 | |
|
Mid-America Apartment Communities, Inc
MAA
Real Estate
|
SELL | 2020-03-23 | 1K–15K | 5 | -1.76 | |
|
McDonald's Corp
MCD
Consumer Cyclical
|
SELL | 2020-03-23 | 1K–15K | 5 | -3.35 | |
|
Mastercard Incorporated
MA
Financial
|
SELL | 2020-03-23 | 1K–15K | 5 | -10.34 | |
|
Magna International Inc
MGA
Consumer Cyclical
|
SELL | 2020-03-17 | 1K–15K | 5 | -27.18 | |
|
T-Mobile US Inc
TMUS
Communication Services
|
SELL | 2020-03-23 | 1K–15K | 6 | -21.3 | |
|
Procter & Gamble Co
PG
Consumer Defensive
|
SELL | 2020-03-23 | 1K–15K | 6 | -7.69 | |
|
Prologis Inc
PLD
Real Estate
|
SELL | 2020-03-23 | 1K–15K | 6 | -8.95 | |
|
PulteGroup Inc
PHM
Consumer Cyclical
|
SELL | 2020-03-23 | 1K–15K | 6 | -37.15 | |
|
Thermo Fisher Scientific Inc
TMO
Healthcare
|
SELL | 2020-03-23 | 1K–15K | 6 | -20.25 | |
|
PepsiCo Inc
PEP
Consumer Defensive
|
SELL | 2020-03-23 | 1K–15K | 6 | -3.88 | |
|
Trane Technologies plc
TT
Industrials
|
SELL | 2020-03-23 | 1K–15K | 6 | -3.11 | |
|
PNC Financial Services Group Inc
PNC
Financial
|
SELL | 2020-03-17 | 1K–15K | 6 | -2.97 | |
|
Sysco Corp
SYY
Consumer Defensive
|
SELL | 2020-03-16 | 1K–15K | 6 | -12.39 | |
|
Prudential Financial Inc
PRU
Financial
|
SELL | 2020-03-13 | 1K–15K | 6 | -7.18 | |
|
W. P. Carey Inc
WPC
Real Estate
|
SELL | 2020-03-23 | 1K–15K | 7 | -4.37 | |
|
Zoetis Inc
ZTS
Healthcare
|
SELL | 2020-03-23 | 1K–15K | 7 | -12.67 | |
|
Walt Disney Co
DIS
Communication Services
|
SELL | 2020-03-23 | 1K–15K | 7 | -12.29 | |
|
Xcel Energy, Inc
XEL
Utilities
|
SELL | 2020-03-23 | 1K–15K | 7 | -1.48 | |
|
Visa Inc
V
Financial
|
SELL | 2020-03-23 | 1K–15K | 7 | -12.04 | |
|
Unitedhealth Group Inc
UNH
Healthcare
|
SELL | 2020-03-23 | 1K–15K | 7 | -14.23 | |
|
Walmart Inc
WMT
Consumer Defensive
|
SELL | 2020-03-23 | 1K–15K | 7 | -3.83 | |
|
Verizon Communications Inc
VZ
Communication Services
|
SELL | 2020-03-23 | 1K–15K | 7 | 2.82 | |
|
Union Pacific Corp
UNP
Industrials
|
SELL | 2020-03-17 | 1K–15K | 7 | -15.82 |
Volume
1K–15K
Page
5
Transaction Date
2020-03-23
90d Return
-10.34%