
Kelly Loeffler
RRepublicanSenate
GA
Est. Net Worth—
Trade Volume$103.2M
Total Trades302
Last TradedSep 23, 2020
StatusCurrent Member
Avg. Filing Delay41d
Stocks Traded110
Age55
Performance vs SPY
Avg Alpha-12.2%
Buy Alpha+10.7%
Sell Alpha-22.7%
Win Rate59%
Simulated Portfolio
$7.9M
+10.6% vs S&P (1Y)
Total Trades
302
Buys / Sells
93/208/ 1
Est. Volume
$103.2M
Stocks Traded
110
Top Sectors
Trade History200 trades
| Ticker | Type | Filed | Traded | Filed After | Amount |
|---|---|---|---|---|---|
ICE Intercontinental Exchange, Inc. | Sell (Partial) | Oct 15, 2020 | Sep 23, 2020 | 22d | $1,000,001 - $5,000,000 |
ICE Intercontinental Exchange, Inc. | Buy | Oct 15, 2020 | Sep 23, 2020 | 22d | $250,001 - $500,000 |
ICE Intercontinental Exchange, Inc. | Sell (Partial) | Aug 21, 2020 | Jul 22, 2020 | 30d | $5,000,001 - $25,000,000 |
ICE Intercontinental Exchange, Inc. | Sell (Partial) | May 22, 2020 | May 20, 2020 | 2d | $5,000,001 - $25,000,000 |
ICE Intercontinental Exchange, Inc. | Buy | May 22, 2020 | May 20, 2020 | 2d | $1,000,001 - $5,000,000 |
ICE Intercontinental Exchange, Inc. | Sell (Partial) | May 22, 2020 | May 20, 2020 | 2d | $1,000,001 - $5,000,000 |
KHC The Kraft Heinz Company | Sell (Full) | May 1, 2020 | Apr 14, 2020 | 17d | $100,001 - $250,000 |
DD DuPont de Nemours, Inc. | Sell (Full) | May 1, 2020 | Apr 14, 2020 | 17d | $15,001 - $50,000 |
MO Altria Group, Inc. | Sell (Full) | May 1, 2020 | Apr 14, 2020 | 17d | $15,001 - $50,000 |
STT State Street Corporation | Sell (Full) | May 1, 2020 | Apr 14, 2020 | 17d | $100,001 - $250,000 |
ABBV AbbVie Inc. | Sell (Full) | May 1, 2020 | Apr 14, 2020 | 17d | $250,001 - $500,000 |
PRU Prudential Financial, Inc. | Sell (Full) | May 1, 2020 | Apr 14, 2020 | 17d | $100,001 - $250,000 |
HIG The Hartford Financial Services Group, Inc. | Sell (Full) | May 1, 2020 | Apr 14, 2020 | 17d | $100,001 - $250,000 |
CL Colgate-Palmolive Company | Sell (Full) | May 1, 2020 | Apr 14, 2020 | 17d | $100,001 - $250,000 |
BMY Bristol-Myers Squibb Company | Sell (Full) | May 1, 2020 | Apr 14, 2020 | 17d | $250,001 - $500,000 |
AIG American International Group, Inc. | Sell (Full) | May 1, 2020 | Apr 14, 2020 | 17d | $15,001 - $50,000 |
K Kellogg Company | Sell (Full) | May 1, 2020 | Apr 14, 2020 | 17d | $100,001 - $250,000 |
TGT Target Corporation | Sell (Full) | May 1, 2020 | Apr 14, 2020 | 17d | $100,001 - $250,000 |
CTSH Cognizant Technology Solutions Corporation | Sell (Full) | May 1, 2020 | Apr 14, 2020 | 17d | $100,001 - $250,000 |
CVS CVS Health Corporation | Sell (Full) | May 1, 2020 | Apr 14, 2020 | 17d | $250,001 - $500,000 |
SLB Schlumberger Limited | Sell (Full) | May 1, 2020 | Apr 14, 2020 | 17d | $15,001 - $50,000 |
CTVA Corteva, Inc. | Sell (Full) | May 1, 2020 | Apr 14, 2020 | 17d | $15,001 - $50,000 |
CSCO Cisco Systems, Inc. | Sell (Full) | May 1, 2020 | Apr 14, 2020 | 17d | $100,001 - $250,000 |
BP BP p.l.c. | Sell (Full) | May 1, 2020 | Apr 14, 2020 | 17d | $100,001 - $250,000 |
XOM Exxon Mobil Corporation | Sell (Full) | May 1, 2020 | Apr 14, 2020 | 17d | $50,001 - $100,000 |
GS The Goldman Sachs Group, Inc. | Sell (Full) | May 1, 2020 | Apr 14, 2020 | 17d | $100,001 - $250,000 |
BP BP p.l.c. | Sell (Full) | May 1, 2020 | Apr 14, 2020 | 17d | $50,001 - $100,000 |
UTX Raytheon Technologies Corporation | Sell (Full) | May 1, 2020 | Apr 14, 2020 | 17d | $100,001 - $250,000 |
AGN Allergan plc | Sell (Full) | May 1, 2020 | Apr 14, 2020 | 17d | $250,001 - $500,000 |
DFS Discover Financial Services | Sell (Full) | May 1, 2020 | Apr 14, 2020 | 17d | $15,001 - $50,000 |
CAT Caterpillar Inc. | Sell (Full) | May 1, 2020 | Apr 14, 2020 | 17d | $100,001 - $250,000 |
BMY Bristol-Myers Squibb Company | Sell (Full) | May 1, 2020 | Apr 14, 2020 | 17d | $100,001 - $250,000 |
STT State Street Corporation | Sell (Full) | May 1, 2020 | Apr 14, 2020 | 17d | $250,001 - $500,000 |
DFS Discover Financial Services | Sell (Full) | May 1, 2020 | Apr 14, 2020 | 17d | $50,001 - $100,000 |
DAL Delta Air Lines, Inc. | Sell (Full) | May 1, 2020 | Apr 14, 2020 | 17d | $50,001 - $100,000 |
DOW Dow Inc. | Sell (Full) | May 1, 2020 | Apr 14, 2020 | 17d | $15,001 - $50,000 |
AA Alcoa Corporation | Sell (Full) | May 1, 2020 | Apr 13, 2020 | 18d | $15,001 - $50,000 |
TE TEX Terex Corporation | Sell (Full) | May 1, 2020 | Apr 13, 2020 | 18d | $15,001 - $50,000 |
AMAT Applied Materials, Inc. | Sell (Full) | May 1, 2020 | Apr 13, 2020 | 18d | $1,001 - $15,000 |
CVS CVS Health Corporation | Buy | May 1, 2020 | Apr 7, 2020 | 24d | $1,001 - $15,000 |
DIS The Walt Disney Company | Buy | May 1, 2020 | Apr 7, 2020 | 24d | $50,001 - $100,000 |
VTR Ventas, Inc. | Sell (Full) | May 1, 2020 | Apr 7, 2020 | 24d | $100,001 - $250,000 |
SAP SAP SE | Sell (Full) | May 1, 2020 | Apr 7, 2020 | 24d | $100,001 - $250,000 |
AFL Aflac Incorporated | Buy | May 1, 2020 | Apr 7, 2020 | 24d | $15,001 - $50,000 |
KEY KeyCorp | Sell (Full) | May 1, 2020 | Apr 7, 2020 | 24d | $100,001 - $250,000 |
ADM Archer-Daniels-Midland Company | Sell (Full) | May 1, 2020 | Apr 7, 2020 | 24d | $100,001 - $250,000 |
ORCL Oracle Corporation | Sell (Full) | May 1, 2020 | Apr 7, 2020 | 24d | $100,001 - $250,000 |
TRV The Travelers Companies, Inc. | Sell (Full) | May 1, 2020 | Apr 7, 2020 | 24d | $15,001 - $50,000 |
CVX Chevron Corporation | Buy | May 1, 2020 | Apr 7, 2020 | 24d | $50,001 - $100,000 |
RTX Raytheon Technologies Corporation | Sell (Full) | May 1, 2020 | Apr 7, 2020 | 24d | $100,001 - $250,000 |