90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
Apple Inc
AAPL
Technology
|
BUY | 2019-12-31 | 1K–15K | 1 | 15.82 | |
|
American Tower Corp
AMT
Real Estate
|
BUY | 2019-12-31 | 1K–15K | 1 | -11.91 | |
|
Alphabet Inc
GOOGL
Communication Services
|
BUY | 2019-12-31 | 1K–15K | 1 | -1.79 | |
|
Amazon.com Inc
AMZN
Consumer Cyclical
|
BUY | 2019-12-31 | 1K–15K | 1 | 3.63 | |
|
Abbott Laboratories
ABT
Healthcare
|
BUY | 2019-12-31 | 1K–15K | 1 | 5.17 | |
|
Chubb Limited
CB
Financial
|
SELL | 2020-06-02 | 1K–15K | 2 | 1.33 | |
|
Chevron Corp
CVX
Energy
|
BUY | 2020-05-13 | 1K–15K | 2 | -21.33 | |
|
Ball Corp
BALL
Consumer Cyclical
|
BUY | 2020-05-01 | 1K–15K | 2 | 21.03 | |
|
Citigroup Inc
C
Financial
|
BUY | 2020-02-10 | 1K–15K | 2 | -18.32 | |
|
Chubb Limited
CB
Financial
|
SELL | 2020-02-10 | 1K–15K | 2 | 1.33 | |
|
Blackrock Inc
BLK
Financial
|
BUY | 2019-12-31 | 1K–15K | 2 | 5.48 | |
|
Capital One Financial Corp
COF
Financial
|
BUY | 2019-12-31 | 1K–15K | 2 | 11.32 | |
|
Cisco Systems, Inc
CSCO
Technology
|
BUY | 2019-12-31 | 1K–15K | 2 | -22.39 | |
|
Citigroup Inc
C
Financial
|
BUY | 2019-12-31 | 1K–15K | 2 | -18.32 | |
|
Chubb Limited
CB
Financial
|
BUY | 2019-12-31 | 1K–15K | 2 | -1.33 | |
|
Fiserv, Inc
FI
Technology
|
BUY | 2020-05-01 | 1K–15K | 3 | -6.9 | |
|
Hilton Worldwide Holdings Inc
HLT
Consumer Cyclical
|
BUY | 2020-03-27 | 1K–15K | 3 | 10.35 | |
|
Keurig Dr Pepper Inc
KDP
Consumer Defensive
|
SELL | 2020-03-25 | 1K–15K | 3 | 9.4 | |
|
Keurig Dr Pepper Inc
KDP
Consumer Defensive
|
BUY | 2019-12-31 | 1K–15K | 3 | -9.4 | |
|
Costco Wholesale Corp
COST
Consumer Defensive
|
BUY | 2019-12-31 | 1K–15K | 3 | 12.36 | |
|
Home Depot, Inc
HD
Consumer Cyclical
|
BUY | 2019-12-31 | 1K–15K | 3 | 1.81 | |
|
Danaher Corp
DHR
Healthcare
|
BUY | 2019-12-31 | 1K–15K | 3 | 14.92 | |
|
JPMorgan Chase & Co
JPM
Financial
|
BUY | 2019-12-31 | 1K–15K | 3 | 0.41 | |
|
Constellation Brands Inc
STZ
Consumer Defensive
|
BUY | 2019-12-31 | 1K–15K | 3 | -8.35 | |
|
Honeywell International Inc
HON
Industrials
|
BUY | 2019-12-31 | 1K–15K | 3 | 8.66 | |
|
PepsiCo Inc
PEP
Consumer Defensive
|
BUY | 2020-03-18 | 1K–15K | 4 | -1.84 | |
|
NextEra Energy Inc
NEE
Utilities
|
SELL | 2020-02-10 | 1K–15K | 4 | -6.02 | |
|
Microsoft Corporation
MSFT
Technology
|
BUY | 2019-12-31 | 1K–15K | 4 | -0.36 | |
|
Microchip Technology, Inc
MCHP
Technology
|
BUY | 2019-12-31 | 1K–15K | 4 | 0.64 | |
|
Lockheed Martin Corp
LMT
Industrials
|
BUY | 2019-12-31 | 1K–15K | 4 | -7.52 | |
|
Sherwin-Williams Co
SHW
Basic Materials
|
BUY | 2019-12-31 | 1K–15K | 4 | 5.0 | |
|
Prologis Inc
PLD
Real Estate
|
BUY | 2019-12-31 | 1K–15K | 4 | -6.77 | |
|
Ross Stores, Inc
ROST
Consumer Cyclical
|
BUY | 2019-12-31 | 1K–15K | 4 | -4.13 | |
|
NextEra Energy Inc
NEE
Utilities
|
BUY | 2019-12-31 | 1K–15K | 4 | 6.02 | |
|
Sysco Corp
SYY
Consumer Defensive
|
SELL | 2020-03-18 | 1K–15K | 5 | -2.97 | |
|
Truist Financial Corporation
TFC
Financial
|
BUY | 2019-12-31 | 1K–15K | 5 | 11.7 | |
|
Visa Inc
V
Financial
|
BUY | 2019-12-31 | 1K–15K | 5 | -6.66 | |
|
Walt Disney Co
DIS
Communication Services
|
BUY | 2019-12-31 | 1K–15K | 5 | 2.43 | |
|
Sysco Corp
SYY
Consumer Defensive
|
BUY | 2019-12-31 | 1K–15K | 5 | 2.97 | |
|
Walmart Inc
WMT
Consumer Defensive
|
BUY | 2019-12-31 | 1K–15K | 5 | 8.06 | |
|
Thermo Fisher Scientific Inc
TMO
Healthcare
|
BUY | 2019-12-31 | 1K–15K | 5 | 16.17 | |
|
Union Pacific Corp
UNP
Industrials
|
BUY | 2019-12-31 | 1K–15K | 5 | 0.83 | |
|
Zoetis Inc
ZTS
Healthcare
|
BUY | 2019-12-31 | 1K–15K | 6 | 6.56 |
Volume
1K–15K
Page
3
Transaction Date
2019-12-31
90d Return
8.66%