Trade of the David E. Price
Democrat · NC-4 · House
In-remit alpha 12m
+6.4%
2 buys in their jurisdiction
Everything else
+20.6%
their other buys
$-weighted 12m
+15.9%
all buys, by size
t-stat (12m)
1.17
within the noise
Disclosure lag
13 days
trade → public filing
Est. volume
$23.2K
0 option trades
Trading profile
| Disclosed transactions | 18 across 13 filings |
| Buys / sells | 12 / 3 |
| Distinct securities | 10 |
| Estimated volume | $89.4K |
| Traded in family accounts | 1 of 18 |
| Active | 30 Jan 2020 – 17 Mar 2022 |
| Busiest single day | 3 trades 07 Apr 2020 |
What they buy
| Financials | 2 | |
| Technology | 1 |
Committees — what defines their remit
No standing committee seats on record.Jurisdiction sectors: none · access score 0.00
How their trades grade
How often their trades look like discrete, in-jurisdiction decisions rather than managed-account activity.
| A |
|
1 |
| B |
|
4 |
| C |
|
0 |
| D |
|
7 |
| E |
|
0 |
Largest positions
| Ticker | Buys | Est. size | Avg 12m vs SPY |
|---|---|---|---|
| PRU | 2 | $7.7K | +6.4% |
| YUM | 1 | $3.9K | +14.7% |
| TXN | 1 | $3.9K | -9.7% |
| LOW | 1 | $3.9K | +66.7% |
| HD | 1 | $3.9K | +10.7% |
All disclosed trades
| Grade | Side | Traded | Ticker | Amount | Owner | 12m vs SPY | Remit |
|---|---|---|---|---|---|---|---|
| D | SELL | 17 Mar 2022 | YUMC Yum China Holdings, Inc. (YuMC) |
$1,001 - $15,000 | self | — | — |
| D | SELL | 17 Mar 2022 | YUMC Yum China Holdings, Inc. (YuMC) |
$1,001 - $15,000 | self | — | — |
| D | BUY | 16 Feb 2022 | YUM Yum! Brands, Inc. (YuM) |
$1,001 - $15,000 | self | +14.7% | — |
| — | BUY | 30 Dec 2021 | None NC Hospital Revenue Bonds — Caromo |
$1,001 - $15,000 | self | — | — |
| — | BUY | 12 Feb 2021 | None uNC - Charlotte general Revenue Bo |
$1,001 - $15,000 | self | — | — |
| — | BUY | 28 Jan 2021 | None NC Health Care Facilities - Novant |
$1,001 - $15,000 | self | — | — |
| — | BUY | 14 Dec 2020 | None NC Community Health Care Facilitie |
$1,001 - $15,000 | self | — | — |
| D | SELL | 07 Dec 2020 | BGG Briggs & Stratton Corporation (Bgg |
$21.00 | self | — | — |
| D | BUY | 26 Oct 2020 | TXN Texas Instruments Incorporated (TX |
$1,001 - $15,000 | self | -9.7% | — |
| — | BUY | 22 Jul 2020 | None UNC - Wilmington Limited Obligatio |
$1,001 - $15,000 | joint | — | — |
| — | BUY | 02 Jun 2020 | None uNC - asheville general Revenue Bo |
$1,001 - $15,000 | self | — | — |
| B | SELL | 07 Apr 2020 | CARR Carrier global Corporation (CaRR) |
$1,001 - $15,000 | self | — | yes |
| B | SELL | 07 Apr 2020 | OTIS otis Worldwide Corporation (oTIS) |
$1,001 - $15,000 | self | — | yes |
| A | SELL | 07 Apr 2020 | RTX Raytheon Technologies Corporation |
$15,001 - $50,000 | self | — | yes |
| D | BUY | 13 Mar 2020 | HD Home Depot, Inc. (HD) |
$1,001 - $15,000 | self | +10.7% | — |
| D | BUY | 13 Mar 2020 | LOW lowe's Companies, Inc. (lOW) |
$1,001 - $15,000 | self | +66.7% | — |
| B | BUY | 13 Mar 2020 | PRU Prudential Financial, Inc. (PRu) |
$1,001 - $15,000 | self | +38.9% | yes |
| B | BUY | 30 Jan 2020 | PRU Prudential Financial, Inc. (PRu) |
$1,001 - $15,000 | self | -26.0% | yes |
Click any row for the full trade breakdown.