$0 is the total value of Canal Insurance CO's 0 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | New | ISHARES FLOATING RATEetf | $3,955,000 | – | 78,000 | +100.0% | 1.59% | – |
| CPB | New | CAMPBELL SOUP ORD | $484,000 | – | 10,000 | +100.0% | 0.19% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES ORD | $424,000 | – | 25,000 | +100.0% | 0.17% | – |
| SPWR | New | CALL ON SPWR 12/18/2020 @ 10.0call | $390,000 | – | 100,000 | +100.0% | 0.16% | – |
| CVS | New | CALL ON CVS 11/20/2020 @ 70.0call | $115,000 | – | 150,000 | +100.0% | 0.05% | – |
| ENS | New | CALL ON ENS 12/18/2020 @ 70.0call | $92,000 | – | 20,000 | +100.0% | 0.04% | – |
| LTHM | New | CALL ON LTHM 10/16/2020 @ 7.5call | $60,000 | – | 80,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT ORD | 42 | Q3 2023 | 9.0% |
| INTL BUSINESS MACHINES CORP | 42 | Q3 2023 | 5.6% |
| NORTHROP GRUMMAN ORD | 42 | Q3 2023 | 6.4% |
| DUKE ENERGY ORD | 42 | Q3 2023 | 5.7% |
| CHEVRON ORD | 42 | Q3 2023 | 5.8% |
| BRISTOL MYERS SQUIBB ORD | 42 | Q3 2023 | 4.3% |
| EXXON MOBIL ORD | 42 | Q3 2023 | 3.9% |
| CVS HEALTH ORD | 42 | Q3 2023 | 6.5% |
| PFIZER ORD | 42 | Q3 2023 | 4.0% |
| ABBVIE ORD | 42 | Q3 2023 | 4.6% |
View Canal Insurance CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-31 |
View Canal Insurance CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.