Jim Cullen
Cullen Value Fund
Cullen Value Fund Portfolio 13F
Jim Cullen Holdings Activity
- Portfolio value:
- $23.02M≈ (+$353K≈)
- Previous value:
- $22.67M≈
- # of changes:
- 6
- New positions:
- 3
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 18 Nov 2020
Cullen Value Fund has disclosed a total of 6 changes to the portfolio in the (2020 Q3) SEC report(s): bought 3 totally new and completely sold out 3 position(s).
In the 2020 Q3 report(s) no changes have been made to any of these investments.
6 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Comcast Corp
|
new
|
$46.26
|
-46.79%($24.62)
|
2.69%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Bank of America Corp
|
new
|
$24.09
|
+157.76%($62.10)
|
2.99%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Arrow Electronics Inc
|
new
|
$78.66
|
+175.14%($216.42)
|
2.77%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Technology Select Sector SPDR Fund
|
-100%
|
$52.24
|
+240.97%($178.14)
|
0.00%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Financial Select Sector SPDR Fund
|
-100%
|
$23.14
|
+147.10%($57.18)
|
0.00%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
iShares U.S. Telecommunications ETF
|
-100%
|
$27.56
|
+51.42%($41.73)
|
0.00%
|
2020 Q2
|
≈ 0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.