Phil Town recent buys & sells (2020 Q3)
Rule One Fund
Rule One Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $64.88M (-$2M)
- Previous value:
- $66.40M
- # of changes:
- 6
- New positions:
- 0
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 29 Oct 2020
Rule One Fund has disclosed a total of 6 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 5 and decreased the number of shares of 1 position(s).
What stocks did Phil Town buy in 2020 Q3?
During 2020 Q3 Phil Town has purchased 5 securities: (OZK) Bank Ozk (added shares +70.88%), (CF) CF Industries Holdings Inc (added shares +111.71%), (GLD) SPDR Gold Shares (added shares +125.00%), (GIL) Gildan Activewear Inc (added shares +93.58%) and (AHRT) AH REALTY TRUST INC (added shares +18.74%).
In the 2020 Q3 report(s) the following changes have been made to the top investments: (GOIXX) FH GOVERNMENT OBLIGATION-IS (reduced shares -44.94%), (OZK) Bank Ozk (added shares +70.88%), (CF) CF Industries Holdings Inc (added shares +111.71%), (GLD) SPDR Gold Shares (added shares +125.00%) and (GIL) Gildan Activewear Inc (added shares +93.58%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SPDR Gold Shares
|
+125.00%
|
$177.12
|
+100.85%($355.75)
|
7.37%
|
2020 Q2
|
~0.50 years
|
||||
|
|
CF Industries Holdings Inc
|
+111.71%
|
$30.71
|
+297.69%($122.13)
|
11.12%
|
2020 Q1
|
~0.75 years
|
||||
|
|
Gildan Activewear Inc
|
+93.58%
|
$19.67
|
+102.95%($39.92)
|
6.40%
|
2020 Q1
|
~0.75 years
|
||||
|
|
Bank Ozk
|
+70.88%
|
$21.32
|
+137.80%($50.70)
|
16.64%
|
2020 Q1
|
~0.75 years
|
||||
|
|
AH REALTY TRUST INC
|
+18.74%
|
$9.26
|
-33.80%($6.13)
|
6.19%
|
2020 Q2
|
~0.50 years
|
||||
|
|
FH GOVERNMENT OBLIGATION-IS
|
-44.94%
|
$1.00
|
0.00%($1.00)
|
30.26%
|
2020 Q1
|
~0.75 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".