Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2020 | 26 | $53.8M | +$6.92M | -$2.75M | +$4.17M | WFC, CVX, T, GSK, LUMN | 13F-HR | 11/16/2020, 05:27 PM |
Q2 2020 | 10 | $56M | +$1.34M | -$3.91M | -$2.58M | WFC, CVX, T, GSK, VOD | 13F-HR | 8/14/2020, 01:15 PM |
Q1 2020 | 11 | $58.3M | +$199K | -$17.7M | -$17.5M | WFC, CVX, T, GSK, VOD | 13F-HR | 5/15/2020, 01:28 PM |
Q4 2019 | 14 | $130M | +$10M | -$1.95M | +$8.07M | WFC, CVX, T, TGT, VZ | 13F-HR | 2/6/2020, 01:54 PM |
Q3 2019 | 13 | $116M | +$1.01M | -$7.81M | -$6.8M | WFC, CVX, T, VOD, GSK | 13F-HR | 11/14/2019, 03:56 PM |
Q2 2019 | 12 | $117M | +$24.2M | -$807K | +$23.4M | WFC, CVX, T, GSK, VOD | 13F-HR | 8/14/2019, 03:57 PM |
Q1 2019 | 13 | $89.4M | $0 | -$8.98M | -$8.98M | WFC, CVX, T, VZ, TGT | 13F-HR | 5/15/2019, 12:28 PM |
Q4 2018 | 28 | $95.7M | +$35.5K | -$101K | -$65.1K | WFC, CVX, T, GSK, VZ | 13F-HR | 2/19/2019, 07:19 PM |
Q3 2018 | 37 | $109M | +$5.73M | -$52K | +$5.68M | WFC, CVX, T, GSK, TGT | 13F-HR | 12/6/2018, 01:05 PM |
Q2 2018 | 41 | $107M | +$1M | $0 | +$1M | WFC, CVX, GSK, T, TGT | 13F-HR | 8/20/2018, 02:42 PM |
Q1 2018 | 41 | $100M | +$4.37M | -$111K | +$4.26M | WFC, CVX, GSK, VOD, TGT | 13F-HR | 5/14/2018, 04:29 PM |
Q4 2017 | 43 | $108M | $0 | $0 | WFC, CVX, VZ, TGT, GSK | 13F-HR | 1/29/2018, 01:04 PM |