Randy Neugebauer portrait
House

Randy Neugebauer

—

Transactions
63
Total transactions associated with this filer
Disclosed purchases
43
$1.6M – $4.2M
Average modeled return
+188.5%
20 of 43 purchases modeled
Average vs. S&P 500
-143.5%
Comparable modeled intervals
MODELED PERFORMANCE

Disclosed purchases vs. S&P 500

12 most recent modeled purchases. The summary and table include all modeled purchases.

MARKET ANALYSIS

Modeled purchase performance · Since purchase

20 of 43 disclosed purchases have modeled returns for this period. 23 purchases have missing or excluded market data; no returns are invented for them.

Ticker↑↓Asset↑↓Entry↑↓Latest↑↓Modeled return↑↓S&P 500↑↓Relative↑↓
SPY
SPDR S&P 500 ETF TRUST
Mar 3, 2016Nov 6, 2026+337.6%+337.6%+0.0%
SPY
SPDR S&P 500 ETF TRUST
Mar 3, 2016Nov 6, 2026+337.6%+337.6%+0.0%
SLV
iShares Silver Trust
Mar 3, 2016Nov 6, 2026+223.2%+337.6%-114.4%
SLV
iShares Silver Trust
Sep 30, 2014Nov 6, 2026+186.7%+355.4%-168.8%
SLV
iShares Silver Trust
Sep 30, 2014Nov 6, 2026+186.7%+355.4%-168.8%
SLV
iShares Silver Trust
Mar 3, 2016Nov 6, 2026+223.2%+337.6%-114.4%
SLV
iShares Silver Trust
Aug 26, 2016Nov 6, 2026+164.5%+298.2%-133.7%
SLV
iShares Silver Trust
Nov 14, 2016Nov 6, 2026+192.9%+297.5%-104.6%
IP
INTERNATIONAL PAPER CO /NEW/
Apr 21, 2015Nov 6, 2026+13.7%+323.9%-310.2%
GLD
SPDR GOLD TRUST
Jul 20, 2015Nov 6, 2026+252.4%+315.9%-63.4%
FFIN
FIRST FINANCIAL BANKSHARES INC
May 13, 2015Nov 6, 2026+153.2%+323.0%-169.8%
FFIN
FIRST FINANCIAL BANKSHARES INC
Jan 22, 2016Nov 6, 2026+182.5%+358.9%-176.4%
FFIN
FIRST FINANCIAL BANKSHARES INC
Jun 27, 2016Nov 6, 2026+145.3%+333.5%-188.3%
FFIN
FIRST FINANCIAL BANKSHARES INC
Jun 29, 2016Nov 6, 2026+131.2%+318.7%-187.5%
EFA
iShares MSCI EAFE ETF
Mar 3, 2016Nov 6, 2026+149.5%+337.6%-188.1%
EFA
iShares MSCI EAFE ETF
Mar 3, 2016Nov 6, 2026+149.5%+337.6%-188.1%
COP
CONOCOPHILLIPS
Jan 29, 2015Nov 6, 2026+216.4%+341.8%-125.4%
COP
CONOCOPHILLIPS
Jan 29, 2015Nov 6, 2026+216.4%+341.8%-125.4%
COP
CONOCOPHILLIPS
Aug 6, 2015Nov 6, 2026+281.6%+324.3%-42.8%
BSV
Vanguard Short-Term Bond ETF (BSV)
Mar 5, 2015Nov 6, 2026+24.7%+324.0%-299.3%
DISCLOSED ACTIVITY

Recent transaction history

Showing up to 25 records per page · Page 2 of 3 · 63 total transactions

Ticker↑↓Asset↑↓Date↑↓Type↑↓Disclosed amount↑↓Source
—
Breitburn Energy Partners LP Senior Note
Jun 12, 2015purchase$15.0K – $50.0KFiling ↗
BSV
Vanguard Short-Term Bond ETF (BSV)
Mar 5, 2015purchase$15.0K – $50.0KFiling ↗
IP
INTERNATIONAL PAPER CO /NEW/
May 25, 2016sale$1.0K – $15.0KFiling ↗
IP
INTERNATIONAL PAPER CO /NEW/
Apr 21, 2015purchase$1.0K – $15.0KFiling ↗
COP
CONOCOPHILLIPS
Jan 29, 2015purchase$1.0K – $15.0KFiling ↗
SPY
SPDR S&P 500 ETF TRUST
Mar 3, 2016purchase$1.0K – $15.0KFiling ↗
SLV
iShares Silver Trust
Mar 3, 2016purchase$1.0K – $15.0KFiling ↗
SPY
SPDR S&P 500 ETF TRUST
Mar 3, 2016sale$1.0K – $15.0KFiling ↗
FFIN
FIRST FINANCIAL BANKSHARES INC
Jan 22, 2016purchase$1.0K – $15.0KFiling ↗
COP
CONOCOPHILLIPS
Aug 6, 2015purchase$1.0K – $15.0KFiling ↗
FFIN
FIRST FINANCIAL BANKSHARES INC
Jun 29, 2016purchase$1.0K – $15.0KFiling ↗
FFIN
FIRST FINANCIAL BANKSHARES INC
May 13, 2015purchase$1.0K – $15.0KFiling ↗
SLV
iShares Silver Trust
Sep 30, 2014purchase$1.0K – $15.0KFiling ↗
FFIN
FIRST FINANCIAL BANKSHARES INC
Jul 8, 2016sale$1.0K – $15.0KFiling ↗
SLV
iShares Silver Trust
Mar 3, 2016sale$1.0K – $15.0KFiling ↗
SLV
iShares Silver Trust
Mar 3, 2016purchase$1.0K – $15.0KFiling ↗
IP
INTERNATIONAL PAPER CO /NEW/
May 7, 2015sale$1.0K – $15.0KFiling ↗
GLD
SPDR GOLD TRUST
Jun 15, 2016sale$1.0K – $15.0KFiling ↗
FFIN
FIRST FINANCIAL BANKSHARES INC
Jun 27, 2016purchase$1.0K – $15.0KFiling ↗
BBEP
Breitburn Engergy Partners LP
Jul 17, 2015purchase$1.0K – $15.0KFiling ↗
COP
CONOCOPHILLIPS
Jan 29, 2015purchase$1.0K – $15.0KFiling ↗
SLV
iShares Silver Trust
Sep 30, 2014purchase$1.0K – $15.0KFiling ↗
EFA
iShares MSCI EAFE ETF
Mar 3, 2016sale$1.0K – $15.0KFiling ↗
EFA
iShares MSCI EAFE ETF
Mar 3, 2016purchase$1.0K – $15.0KFiling ↗
CJNK
SPDR BofA Merrill Lynch Crossover Corporate Bond ETF (CJNK)
Jul 13, 2015purchase$1.0K – $15.0KFiling ↗
ANNUAL REPORTING

Annual financial disclosures

YearDocumentAssets parsedStatusSource
No annual disclosure is currently associated with this filer.
Modeled market performance is calculated from public disclosure dates and historical market prices. It does not represent verified execution prices, realized investment returns, or investment advice. Read the modeling methodology · Review data sources and coverage · Explore other politicians