Kernodle Katon Asset Management Group Llc (1589989) Portfolio


Number of Companies: 216
Inflow: $10,332 K
Outflow: $-877 K
Net Flow: $9,455 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2701 17 Whirlpool Corp (WHR) Home Improvement 3,199 New Holding 3,199 $180.33 $576 $576
3072 34 Microsoft Corp (MSFT) Infrastructure Software 12,253 Added More 10,297 $55.23 $568 $676
3035 2 United Parcel Service-Cl B (UPS) Courier Services 5,072 Added More 4,847 $105.47 $511 $534
2802 266 Can Imperial Bk Of Commerce (CM) Banks 7,154 Added More 5,847 $74.70 $436 $534
2928 37 General Mills Inc (GIS) Packaged Food 10,090 Added More 6,869 $63.34 $435 $639
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,959 New Holding 1,959 $221.50 $433 $433
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 11,861 Added More 9,694 $44.48 $431 $527
2996 7 Target Corp (TGT) Mass Merchants 6,719 Added More 5,220 $82.27 $429 $552
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 10,996 Added More 8,855 $48.40 $428 $532
2068 86 Wp Carey Inc (WPC) Reit 8,397 Added More 6,790 $62.24 $422 $522
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 4,975 Added More 4,007 $105.20 $421 $523
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 6,489 New Holding 6,489 $64.76 $420 $420
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 27,587 Added More 6,052 $68.48 $414 $1,889
2868 6 Sysco Corp (SYY) Food Products Wholesalers 12,231 Added More 8,837 $46.73 $412 $571
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 4,468 Added More 3,512 $116.70 $409 $521
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 5,708 Added More 4,547 $89.70 $407 $512
2836 19 Snap-On Inc (SNA) Home Improvement 3,249 Added More 2,596 $156.99 $407 $510
3059 25 Pepsico Inc (PEP) Beverages 6,173 Added More 3,934 $102.48 $403 $632
3076 10 Johnson And Johnson (JNJ) Large Pharma 5,309 Added More 3,692 $108.19 $399 $574
2914 19 Clorox Company (CLX) Household Products 3,915 Added More 3,065 $126.05 $386 $493
230 7 Bandg Foods Inc (BGS) Packaged Food 13,966 Added More 10,927 $34.81 $380 $486
2950 8 General Motors Co (GM) Automobiles 3,026 New Holding 3,026 $31.43 $95 $95
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 1,230 Added More 830 $76.48 $63 $94
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 597 New Holding 597 $103.73 $61 $61
2805 17 Church And Dwight Co Inc (CHD) Household Products 636 New Holding 636 $92.18 $58 $58
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 517 New Holding 517 $112.05 $57 $57
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 601 New Holding 601 $94.30 $56 $56
2912 18 Cr Bard Inc (BCR) Health Care Supplies 263 New Holding 263 $202.66 $53 $53
3069 19 Autozone Inc (AZO) Automotive Retailers 55 New Holding 55 $796.69 $43 $43
3079 54 Apple Inc (AAPL) Communications Equipment 3,053 Added More 275 $108.98 $29 $332
3012 21 Kimberly-Clark Corp (KMB) Household Products 972 Added More 166 $134.50 $22 $130
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 1,439 Added More 275 $76.54 $21 $110
3029 24 Coca-Cola Cothe (KO) Beverages 7,883 Added More 420 $46.38 $19 $365
3062 63 Atandt Inc (T) Telecom Carriers 12,069 Added More 479 $39.16 $18 $472
12 2 Alliant Energy Corp (LNT) Integrated Utilities 1,808 Added More 231 $74.27 $17 $134
2850 27 Southern Cothe (SO) Integrated Utilities 3,626 Added More 331 $51.73 $17 $187
2826 41 Consolidated Edison Inc (ED) Utility Networks 1,773 Added More 223 $76.62 $17 $135
3071 42 Intl Business Machines Corp (IBM) It Services 691 Added More 112 $151.44 $16 $104
3030 69 Intel Corp (INTC) Semiconductor Devices 5,683 Added More 520 $32.34 $16 $183
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 2,441 Added More 345 $48.20 $16 $117
2384 4 British American Tob (BTI) Tobacco 970 Added More 142 $116.91 $16 $113
2881 6 Waste Management Inc (WM) Waste Management 2,531 Added More 281 $59.00 $16 $149
3023 7 Merck And Co Inc (MRK) Large Pharma 4,879 Added More 313 $52.91 $16 $258
2702 6 Paychex Inc (PAYX) Payment And Data Processors 2,109 Added More 305 $54.00 $16 $113
3005 17 Lowes Cos Inc (LOW) Home Products Stores 855 Added More 217 $75.75 $16 $64
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 2,256 Added More 319 $50.86 $16 $114
786 12 Bt Group Plc (BT) Telecom Carriers 3,441 Added More 501 $32.08 $16 $110
3031 8 Pfizer Inc (PFE) Large Pharma 9,983 Added More 530 $29.63 $15 $295
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 55 New Holding 55 $273.66 $15 $15
2909 5 Reynolds American Inc (RAI) Tobacco 3,119 Added More 297 $50.31 $14 $156
3049 6 General Electric Co (GE) Electrical Power Equipment 4,636 Added More 444 $31.79 $14 $147
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 978 Added More 222 $62.70 $13 $61
2833 18 Mohawk Industries Inc (MHK) Home Improvement 326 Added More 71 $190.89 $13 $62
2592 79 Adobe Systems Inc (ADBE) Application Software 659 Added More 135 $93.80 $12 $61
2989 128 American Tower Corp (AMT) Reit 1,427 Added More 121 $102.37 $12 $146
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 341 Added More 61 $193.74 $11 $66
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 664 Added More 129 $87.47 $11 $58
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 676 Added More 137 $81.94 $11 $55
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 437 Added More 78 $141.58 $11 $61
2804 16 Tractor Supply Company (TSCO) Home Products Stores 641 Added More 120 $90.45 $10 $57
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 808 Added More 148 $64.50 $9 $52
3025 1 Fedex Corp (FDX) Courier Services 55 New Holding 55 $162.72 $8 $8
3016 38 Starbucks Corp (SBUX) Restaurants 2,662 Added More 142 $59.70 $8 $158
416 8 Cracker Barrel Old Country (CBRL) Restaurants 55 New Holding 55 $152.66 $8 $8
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 55 New Holding 55 $135.19 $7 $7
3070 18 Home Depot Inc (HD) Home Products Stores 2,142 Added More 55 $133.42 $7 $285
2743 20 International Paper Co (IP) Containers And Packaging 161 New Holding 161 $41.04 $6 $6
2520 25 Guess Inc (GES) Specialty Apparel Stores 327 New Holding 327 $18.77 $6 $6
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 59 New Holding 59 $99.05 $5 $5
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 68 New Holding 68 $84.97 $5 $5
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,117 Added More 41 $128.89 $5 $143
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 72 New Holding 72 $73.37 $5 $5
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 207 Added More 72 $73.37 $5 $15
2840 47 Allstate Corp (ALL) P And C Insurance 263 Added More 78 $67.37 $5 $17
2855 5 Republic Services Inc (RSG) Waste Management 108 New Holding 108 $47.65 $5 $5
3040 9 Abbvie Inc (ABBV) Large Pharma 89 New Holding 89 $57.11 $5 $5
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 107 New Holding 107 $47.16 $5 $5
17 2 Hormel Foods Corp (HRL) Packaged Food 116 New Holding 116 $43.24 $5 $5
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 135 New Holding 135 $36.83 $4 $4
3053 58 Biogen Inc (BIIB) Biotech 144 Added More 19 $260.32 $4 $37
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 8 New Holding 8 $601.04 $4 $4
2818 5 Dollar General Corp (DG) Mass Merchants 55 New Holding 55 $85.59 $4 $4
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 171 New Holding 171 $27.00 $4 $4
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 55 New Holding 55 $82.45 $4 $4
3019 8 Union Pacific Corp (UNP) Rail Freight 1,208 Added More 55 $79.55 $4 $96
2650 19 Entergy Corp (ETR) Integrated Utilities 950 Added More 55 $79.27 $4 $75
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 55 New Holding 55 $63.31 $3 $3
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 3,745 Added More 55 $54.08 $2 $202
623 8 Tenneco Inc (TEN) Auto Parts 55 New Holding 55 $51.50 $2 $2
128 7 Iberiabank Corp (IBKC) Banks 55 New Holding 55 $51.27 $2 $2
2677 18 Nucor Corp (NUE) Steel Producers 1,299 Added More 55 $47.29 $2 $61
2697 8 Kohls Corp (KSS) Department Stores 55 New Holding 55 $46.61 $2 $2
165 4 Brinker International Inc (EAT) Restaurants 55 New Holding 55 $45.95 $2 $2
2718 31 Conagra Foods Inc (CAG) Packaged Food 450 Added More 55 $44.61 $2 $20
370 4 Baxter International Inc (BAX) Health Care Supplies 55 New Holding 55 $41.08 $2 $2
1900 3 American Railcar Industries (ARII) Railroad Rolling Stock 255 Added More 55 $40.73 $2 $10
319 1 Domtar Corp (UFS) Paper 55 New Holding 55 $40.50 $2 $2
2937 16 Kroger Co (KR) Food And Drug Stores 55 New Holding 55 $38.25 $2 $2
83 2 Healthsouth Corp (HLS) Health Care Facilities 55 New Holding 55 $37.63 $2 $2
477 7 Cooper Tire And Rubber (CTB) Auto Parts 55 New Holding 55 $37.02 $2 $2
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 55 New Holding 55 $32.43 $1 $1
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 55 New Holding 55 $28.34 $1 $1
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 55 New Holding 55 $25.40 $1 $1
1841 7 Covenant Transport Grp-Cl A (CVTI) Trucking 55 New Holding 55 $24.19 $1 $1
748 13 Superior Industries Intl (SUP) Auto Parts 55 New Holding 55 $22.08 $1 $1
1171 134 Bancorpsouth Inc (BXS) Banks 55 New Holding 55 $21.30 $1 $1
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 237 Added More 55 $20.92 $1 $4
2341 4 Abb Ltd (ABB) Electrical Power Equipment 55 New Holding 55 $19.42 $1 $1
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 55 New Holding 55 $18.51 $1 $1
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,366 Added More 11 $83.58 $0 $114
2388 6 Sears Holdings Corp (SHLD) Department Stores 55 New Holding 55 $15.31 $0 $0
675 2 Freds Inc-Class A (FRED) Mass Merchants 55 New Holding 55 $14.91 $0 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,237 Added More 55 $13.52 $0 $16
252 1 Jc Penney Co Inc (JCP) Department Stores 55 New Holding 55 $11.06 $0 $0
236 1 Alcoa Inc (AA) Base Metals 55 New Holding 55 $9.58 $0 $0
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 15 New Holding 15 $31.11 $0 $0
2732 71 Southwestern Energy Co (SWN) Exploration And Production 2,805 Added More 55 $8.07 $0 $22
102 3 Regions Financial Corp (RF) Banks 2,055 Added More 55 $7.85 $0 $16
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 13 Added More 3 $81.07 $0 $1
2927 6 Ford Motor Co (F) Automobiles 405 Added More 5 $13.50 $0 $5
1804 205 Simmons First Natl Corp-Cl A (SFNC) Banks 950 No Change 0 $45.07 $0 $42
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 400 No Change 0 $73.75 $0 $29
2327 30 Sonic Corp (SONC) Restaurants 200 No Change 0 $35.16 $0 $7
2920 268 Us Bancorp (USB) Banks 325 No Change 0 $40.59 $0 $13
439 11 Aes Corp (AES) Integrated Utilities 1,389 No Change 0 $11.80 $0 $16
480 3 Phillips 66 (PSX) Refining And Marketing 370 No Change 0 $86.58 $0 $32
2373 6 3d Systems Corp (DDD) Other Hardware 200 No Change 0 $15.47 $0 $3
3064 14 Walt Disney Cothe (DIS) Entertainment Content 1,200 No Change 0 $99.30 $0 $119
3074 26 Facebook Inc-A (FB) Internet Media 965 No Change 0 $114.09 $0 $110
3051 57 Gilead Sciences Inc (GILD) Biotech 910 No Change 0 $91.86 $0 $83
55 1 Home Bancshares Inc (HOMB) Banks 1,980 No Change 0 $40.95 $0 $81
3068 39 Mcdonalds Corp (MCD) Restaurants 1,376 No Change 0 $125.68 $0 $172
49 1 Novartis Ag (NVS) Large Pharma 550 No Change 0 $72.44 $0 $39
3065 7 Philip Morris International (PM) Tobacco 350 No Change 0 $98.11 $0 $34
175 2 3m Co (MMM) Containers And Packaging 0 New Holding 0 $166.63 $0 $0
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 507 No Change 0 $53.50 $0 $27
2901 3 Mattel Inc (MAT) Toys And Games 711 No Change 0 $33.61 $0 $23
2573 17 United States Steel Corp (X) Steel Producers 340 No Change 0 $16.04 $0 $5
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 200 No Change 0 $8.66 $0 $1
2814 122 Equity Residential (EQR) Reit 600 No Change 0 $75.02 $0 $45
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 2,725 No Change 0 $26.65 $0 $72
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 273 No Change 0 $61.08 $0 $16
3010 11 Aetna Inc (AET) Managed Care 150 No Change 0 $112.34 $0 $16
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 2,090 No Change 0 $46.57 $0 $97
2886 77 Conocophillips (COP) Exploration And Production 741 No Change 0 $40.27 $0 $29
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 170 No Change 0 $43.54 $0 $7
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 310 No Change 0 $53.09 $0 $16
2930 31 Exelon Corp (EXC) Integrated Utilities 230 No Change 0 $35.86 $0 $8
316 16 Hess Corp (HES) Exploration And Production 1,950 No Change 0 $52.65 $0 $102
2913 24 Ashland Inc (ASH) Specialty Chemicals 150 No Change 0 $109.95 $0 $16
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 44 No Change 0 $1288.95 $0 $56
349 11 Acxiom Corp (ACXM) Application Software 900 No Change 0 $21.44 $0 $19
1279 33 Zion Oil And Gas Inc (ZN) Exploration And Production 2,320 No Change 0 $1.76 $0 $4
2 1 Yahoo Inc (YHOO) Internet Media 100 No Change 0 $36.81 $0 $3
3004 37 Yum Brands Inc (YUM) Restaurants 340 No Change 0 $81.84 $0 $27
2791 27 St Jude Medical Inc (STJ) Medical Devices 225 No Change 0 $55.00 $0 $12
2769 24 Ameren Corporation (AEE) Integrated Utilities 474 No Change 0 $50.09 $0 $23
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 450 No Change 0 $51.13 $0 $23
3077 22 Procter And Gamble Cothe (PG) Household Products 329 No Change 0 $82.30 $0 $27
3011 13 Citigroup Inc (C) Diversified Banks 212 No Change 0 $41.75 $0 $8
3044 9 Costco Wholesale Corp (COST) Mass Merchants 285 No Change 0 $157.58 $0 $44
560 7 Centurylink Inc (CTL) Telecom Carriers 10 No Change 0 $31.95 $0 $0
3061 12 Chevron Corp (CVX) Integrated Oils 29 No Change 0 $95.40 $0 $2
2921 14 Delta Air Lines Inc (DAL) Airlines 159 No Change 0 $48.68 $0 $7
3018 33 Danaher Corp (DHR) Life Science Equipment 400 No Change 0 $94.86 $0 $37
2894 15 Morgan Stanley (MS) Institutional Brokerage 540 No Change 0 $25.01 $0 $13
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 275 No Change 0 $84.23 $0 $23
2037 22 Kona Grill Inc (KONA) Restaurants 800 No Change 0 $12.95 $0 $10
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 75 No Change 0 $157.25 $0 $11
3022 6 Altria Group Inc (MO) Tobacco 358 No Change 0 $62.66 $0 $22
2627 68 Murphy Oil Corp (MUR) Exploration And Production 600 No Change 0 $25.19 $0 $15
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 500 No Change 0 $26.62 $0 $13
3050 14 Wells Fargo And Co (WFC) Diversified Banks 763 No Change 0 $48.36 $0 $36
2375 11 Xpo Logistics Inc (XPO) Trucking 175 No Change 0 $30.70 $0 $5
532 2 Knight Transportation Inc (KNX) Trucking 290 No Change 0 $26.15 $0 $7
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 72 No Change 0 $68.69 $0 $4
2981 80 Eog Resources Inc (EOG) Exploration And Production 170 No Change 0 $72.58 $0 $12
2847 21 Aflac Inc (AFL) Life Insurance 356 No Change 0 $63.13 $0 $22
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 28 No Change 0 $593.64 $0 $16
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 5 No Change 0 $31.73 $0 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 690 No Change 0 $35.72 $0 $24
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 75 No Change 0 $172.63 $0 $12
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 150 No Change 0 $51.68 $0 $7
2976 33 Oracle Corp (ORCL) Infrastructure Software 3,724 No Change 0 $40.91 $0 $152
93 2 Xerox Corp (XRX) It Services 200 No Change 0 $11.16 $0 $2
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 1,424 No Change 0 $63.32 $0 $90
3000 32 American Express Co (AXP) Consumer Finance 115 No Change 0 $61.40 $0 $7
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 603 No Change 0 $63.88 $0 $38
2387 5 Dillards Inc-Cl A (DDS) Department Stores 140 No Change 0 $84.91 $0 $11
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 582 No Change 0 $5.59 $0 $3
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 196 No Change 0 $36.31 $0 $7
2887 35 Hershey Cothe (HSY) Packaged Food 175 No Change 0 $92.08 $0 $16
2576 16 Masco Corp (MAS) Home Improvement 850 No Change 0 $31.45 $0 $26
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 53 No Change 0 $20.96 $0 $1
2829 19 Prudential Financial Inc (PRU) Life Insurance 187 No Change 0 $72.22 $0 $13
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 154 No Change 0 $22.34 $0 $3
2830 14 Tesoro Corp (TSO) Refining And Marketing 935 No Change 0 $86.01 $0 $80
424 6 Textron Inc (TXT) Aircraft And Parts 1,100 No Change 0 $36.45 $0 $40
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 0 Sold All -4 $55.11 $-0 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 1,125 Sold Some -75 $61.47 $-4 $69
3021 55 Celgene Corp (CELG) Biotech 1,960 Sold Some -50 $100.08 $-5 $196
2741 39 Ppl Corp (PPL) Utility Networks 375 Sold Some -230 $38.07 $-8 $14
2355 21 Natus Medical Inc (BABY) Medical Equipment 0 Sold All -936 $38.43 $-35 $0
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 0 Sold All -170 $220.00 $-37 $0
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 0 Sold All -519 $75.01 $-38 $0
150 7 Cerner Corp (CERN) Application Software 0 Sold All -763 $52.95 $-40 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 168 Sold Some -482 $94.50 $-45 $15
2986 89 Salesforcecom Inc (CRM) Application Software 135 Sold Some -625 $73.83 $-46 $9
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 0 Sold All -660 $78.34 $-51 $0
279 2 Amn Healthcare Services Inc (AHS) Professional Services 0 Sold All -1,543 $33.61 $-51 $0
2932 19 Illinois Tool Works (ITW) Industrial Machinery 696 Sold Some -527 $102.44 $-53 $71
3056 27 Boeing Cothe (BA) Aircraft And Parts 128 Sold Some -573 $126.94 $-72 $16
2744 119 Hcp Inc (HCP) Reit 0 Sold All -2,329 $32.58 $-75 $0
2790 12 Royal Bank Of Canada (RY) Diversified Banks 0 Sold All -1,624 $57.56 $-93 $0
19 1 Weyerhaeuser Co (WY) Reit 1,434 Sold Some -3,206 $30.98 $-99 $44
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 0 Sold All -4,408 $26.20 $-115 $0