Ron Estes
| Date | Stock | Action | Amount | Return | vs SPY | Alpha |
|---|---|---|---|---|---|---|
| 2022-09-27 | MRVL Marvell Technology, Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2022-07-19 | CVX Chevron Corporation | SELL | $1,001 - $15,000 | — | — | — |
| 2022-07-12 | VZ Verizon Communications Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2022-07-05 | SPR Spirit Aerosystems Holdings, Inc. | SELL | $1,001 - $15,000 | — | — | — |
| 2022-07-05 | WFC Wells Fargo & Company | SELL | $1,001 - $15,000 | — | — | — |
| 2022-05-31 | HON Honeywell International Inc. | SELL | $15,001 - $50,000 | — | — | — |
| 2022-03-04 | HON FIlINg STATuS: New Honeywell International Inc. | BUY | $15,001 - $50,000 | — | — | — |
| 2022-03-04 | SPR FIlINg STATuS: New Spirit Aerosystems Holdings, Inc. | BUY | $1,001 - $15,000 | — | — | — |
| 2022-02-16 | SPR FIlINg STATuS: New Verizon Communications Inc. | BUY | $1,001 - $15,000 | — | — | — |
| 2022-02-16 | WFC FIlINg STATuS: New Wells Fargo & Company | BUY | $1,001 - $15,000 | — | — | — |
| 2022-02-16 | VZ Verizon Communications Inc | BUY | $1,001 - $15,000 | — | — | — |
| 2022-02-10 | CVX Chevron Corporation | BUY | $1,001 - $15,000 | — | — | — |
| 2022-02-10 | HON $50,000 FIlINg STATuS: New Marvell Technology, Inc. (MRVl) | BUY | $1,001 - $15,000 | — | — | — |
| 2022-02-10 | MRVL Marvell Technology Inc | BUY | $1,001 - $15,000 | — | — | — |
← swipe the chart to see the whole period
CVX moved +8.3% while the S&P did -12.0%. Disclosed as $1,001 - $15,000 bought, $1,001 - $15,000 sold — which is why this is a price move and not a profit.
VZ moved -2.5% while the S&P did -14.1%. Disclosed as $1,001 - $15,000 bought, $1,001 - $15,000 sold — which is why this is a price move and not a profit.
WFC moved -30.7% while the S&P did -13.8%. Disclosed as $1,001 - $15,000 bought, $1,001 - $15,000 sold — which is why this is a price move and not a profit.
MRVL moved -41.1% while the S&P did -18.2%. Disclosed as $1,001 - $15,000 bought, $1,001 - $15,000 sold — which is why this is a price move and not a profit.
What this is not: a profit.
The STOCK Act discloses an amount band, never a share count. A member who
bought in the $50,001–$100,000 band and sold in the $15,001–$50,000 band
might have trimmed the position or might have watched it fall — nothing in the
filing tells the two apart. So every figure here is the movement in the share
price between two disclosed dates, next to what the S&P 500 did over exactly
those days.
Only completed positions appear — one purchase, one sale, in
that order. A stock bought twice, or sold before any purchase we hold, has no
single cost basis we can honestly describe and is left out. Prices are
adjusted closes, which account for splits and dividends; that is what makes
the comparison with the index like for like, and it is why a price shown here
can differ from what the stock traded at on the day.