90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
Altria Group Inc
MO
Consumer Defensive
|
SELL | 2022-03-16 | 1K–15K | 1 | 20.9 | |
|
Abbvie Inc
ABBV
Healthcare
|
SELL | 2022-03-16 | 1K–15K | 1 | 3.55 | |
|
Arthur J. Gallagher & Co
AJG
Financial
|
SELL | 2022-03-16 | 1K–15K | 1 | 9.17 | |
|
ASE Technology Holding Co.Ltd ADR
ASX
Technology
|
SELL | 2022-03-16 | 1K–15K | 1 | 10.63 | |
|
American International Group Inc
AIG
Financial
|
SELL | 2022-03-16 | 1K–15K | 1 | 19.18 | |
|
Bristol-Myers Squibb Co
BMY
Healthcare
|
SELL | 2022-03-16 | 1K–15K | 2 | 4.69 | |
|
British American Tobacco Plc ADR
BTI
Consumer Defensive
|
SELL | 2022-03-16 | 1K–15K | 2 | 1.4 | |
|
Broadcom Inc
AVGO
Technology
|
SELL | 2022-03-16 | 1K–15K | 2 | 14.15 | |
|
Celanese Corp
CE
Basic Materials
|
SELL | 2022-03-16 | 15K–50K | 2 | 21.67 | |
|
BCE Inc
BCE
Communication Services
|
SELL | 2022-03-16 | 1K–15K | 2 | 15.03 | |
|
Blackrock Inc
BLK
Financial
|
SELL | 2022-03-16 | 1K–15K | 2 | 9.46 | |
|
Chevron Corp
CVX
Energy
|
SELL | 2022-03-16 | 1K–15K | 2 | 15.47 | |
|
Caterpillar Inc
CAT
Industrials
|
SELL | 2022-03-16 | 1K–15K | 2 | 22.74 | |
|
Dow Inc
DOW
Basic Materials
|
SELL | 2022-03-23 | 1K–15K | 3 | 21.56 | |
|
Crown Castle Inc
CCI
Real Estate
|
SELL | 2022-03-16 | 1K–15K | 3 | 11.51 | |
|
CVS Health Corp
CVS
Healthcare
|
SELL | 2022-03-16 | 1K–15K | 3 | 8.76 | |
|
Post Holdings Inc
POST
Consumer Defensive
|
SELL | 2022-03-16 | 1K–15K | 3 | -10.25 | |
|
Deutsche Bank AG
DB
Financial
|
SELL | 2022-03-16 | 1K–15K | 3 | 27.09 | |
|
Eastman Chemical Co
EMN
Basic Materials
|
SELL | 2022-03-16 | 1K–15K | 3 | 16.31 | |
|
Evergy Inc
EVRG
Utilities
|
SELL | 2022-03-16 | 1K–15K | 4 | 10.61 | |
|
Fifth Third Bancorp
FITB
Financial
|
SELL | 2022-03-16 | 1K–15K | 4 | 14.01 | |
|
General Dynamics Corp
GD
Industrials
|
SELL | 2022-03-16 | 1K–15K | 4 | 12.83 | |
|
Exxon Mobil Corp
XOM
Energy
|
SELL | 2022-03-16 | 1K–15K | 4 | -1.38 | |
|
Fidelity National Financial Inc
FNF
Financial
|
SELL | 2022-03-16 | 1K–15K | 4 | 10.99 | |
|
Healthpeak Properties Inc
DOC
Real Estate
|
SELL | 2022-03-16 | 1K–15K | 4 | 24.34 | |
|
Home Depot, Inc
HD
Consumer Cyclical
|
SELL | 2022-03-16 | 1K–15K | 4 | 4.25 | |
|
HP Inc
HPQ
Technology
|
SELL | 2022-03-16 | 1K–15K | 4 | 16.1 | |
|
Intel Corp
INTC
Technology
|
SELL | 2022-03-16 | 1K–15K | 4 | 15.72 | |
|
McDonald's Corp
MCD
Consumer Cyclical
|
SELL | 2022-03-16 | 1K–15K | 5 | -0.81 | |
|
Johnson & Johnson
JNJ
Healthcare
|
SELL | 2022-03-16 | 1K–15K | 5 | 6.05 | |
|
Keycorp
KEY
Financial
|
SELL | 2022-03-16 | 1K–15K | 5 | 16.2 | |
|
Mondelez International Inc
MDLZ
Consumer Defensive
|
SELL | 2022-03-16 | 1K–15K | 5 | 6.03 | |
|
Merck & Co Inc
MRK
Healthcare
|
SELL | 2022-03-16 | 1K–15K | 5 | -7.7 | |
|
Metlife Inc
MET
Financial
|
SELL | 2022-03-16 | 1K–15K | 5 | 15.43 | |
|
Medtronic Plc
MDT
Healthcare
|
SELL | 2022-03-16 | 1K–15K | 5 | 19.45 | |
|
Kinder Morgan Inc
KMI
Energy
|
SELL | 2022-03-16 | 1K–15K | 5 | 11.1 | |
|
UBS Group AG
UBS
Financial
|
SELL | 2022-03-16 | 1K–15K | 6 | 8.43 | |
|
NN Inc
NNBR
Industrials
|
SELL | 2022-03-16 | 1K–15K | 6 | -1.46 | |
|
Philip Morris International Inc
PM
Consumer Defensive
|
SELL | 2022-03-16 | 1K–15K | 6 | 10.15 | |
|
PNC Financial Services Group Inc
PNC
Financial
|
SELL | 2022-03-16 | 1K–15K | 6 | 9.98 | |
|
Novartis AG ADR
NVS
Healthcare
|
SELL | 2022-03-16 | 1K–15K | 6 | 5.74 | |
|
PepsiCo Inc
PEP
Consumer Defensive
|
SELL | 2022-03-16 | 1K–15K | 6 | 2.41 | |
|
Prologis Inc
PLD
Real Estate
|
SELL | 2022-03-16 | 1K–15K | 7 | 27.05 | |
|
Sanofi ADR
SNY
Healthcare
|
SELL | 2022-03-16 | 1K–15K | 7 | 3.94 | |
|
Prudential Financial Inc
PRU
Financial
|
SELL | 2022-03-16 | 1K–15K | 7 | 20.46 | |
|
Public Service Enterprise Group Inc
PEG
Utilities
|
SELL | 2022-03-16 | 1K–15K | 7 | 18.51 | |
|
RTX Corp
RTX
Industrials
|
SELL | 2022-03-16 | 1K–15K | 7 | 10.08 | |
|
U Power Ltd
UCAR
Consumer Cyclical
|
SELL | 2022-03-16 | 1K–15K | 7 | — | |
|
Rio Tinto plc ADR
RIO
Basic Materials
|
SELL | 2022-03-16 | 1K–15K | 7 | 26.89 | |
|
Procter & Gamble Co
PG
Consumer Defensive
|
SELL | 2022-03-16 | 1K–15K | 7 | 11.49 | |
|
Southern Company
SO
Utilities
|
SELL | 2022-03-16 | 1K–15K | 8 | 5.34 | |
|
Bank Of New York Mellon Corp
BK
Financial
|
SELL | 2022-03-16 | 1K–15K | 8 | 6.57 | |
|
TotalEnergies SE ADR
TTE
Energy
|
SELL | 2022-03-16 | 1K–15K | 8 | -1.05 | |
|
GE HealthCare Technologies Inc
GEHC
Healthcare
|
SELL | 2022-03-16 | 1K–15K | 8 | — | |
|
Truist Financial Corporation
TFC
Financial
|
SELL | 2022-03-16 | 1K–15K | 9 | 7.15 | |
|
Tyson Foods, Inc
TSN
Consumer Defensive
|
SELL | 2022-03-16 | 1K–15K | 9 | 14.71 | |
|
Toyota Motor Corporation ADR
TM
Consumer Cyclical
|
SELL | 2022-03-16 | 1K–15K | 9 | 8.57 | |
|
Verizon Communications Inc
VZ
Communication Services
|
SELL | 2022-03-16 | 1K–15K | 9 | 6.11 | |
|
Vale S.A. ADR
VALE
Basic Materials
|
SELL | 2022-03-16 | 1K–15K | 9 | 31.17 | |
|
BK Technologies Corp
BKTI
Technology
|
SELL | 2022-03-16 | 1K–15K | 9 | -7.31 | |
|
UGI Corp
UGI
Utilities
|
SELL | 2022-03-16 | 1K–15K | 9 | -10.93 | |
|
W. P. Carey Inc
WPC
Real Estate
|
SELL | 2022-03-16 | 1K–15K | 9 | 1.38 | |
|
American Integrity Insurance Group Inc
AII
Financial
|
SELL | 2022-03-16 | 1K–15K | 10 | — | |
|
Walmart Inc
WMT
Consumer Defensive
|
SELL | 2022-03-16 | 1K–15K | 10 | 18.54 |
Volume
1K–15K
Page
8
Transaction Date
2022-03-16
90d Return
-1.05%