$0 is the total value of Canal Insurance CO's 0 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INCcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -78,000 | -100.0% | -0.06% | – |
BP | Exit | BP PLCcall | $0 | – | -90,000 | -100.0% | -0.07% | – |
SPWR | Exit | SUNPOWER CORPcall | $0 | – | -100,000 | -100.0% | -0.26% | – |
LTHM | Exit | LIVENT CORPcall | $0 | – | -100,000 | -100.0% | -0.27% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -50,000 | -100.0% | -0.36% | – |
SPXS | Exit | DIREXION SHS ETF TR | $0 | – | -300,000 | -100.0% | -0.49% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -78,000 | -100.0% | -0.71% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -100,000 | -100.0% | -0.79% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -100,000 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
Signatures
The EDGAR filing(s) were signed by:
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.