Arcadia Investment Management Corp Closed Holding Positions

Arcadia Investment Management Corp

  • $623 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Gw Pharmaceuticals PLC
Q3 2020 Filed on Nov 12, 2020
65
N/A
Allianzgi Dividend Int & Prm
Q3 2020 Filed on Nov 12, 2020
1,750
N/A
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q2 2020 Filed on Aug 11, 2020
4,022
$9.81 - $11.65 $39.5K - $46.9K
SLF
Sun Life Financial Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
200
$30.0 - $39.26 $6K - $7.85K
JRS
Nuveen Real Estate Income Fund

Financial Services
Q2 2020 Filed on Aug 11, 2020
3,335
$6.09 - $8.48 $20.3K - $28.3K
XLE
Energy Sector Spdr

ETFs
Q2 2020 Filed on Aug 11, 2020
1,026
$27.62 - $46.86 $28.3K - $48.1K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
1,550
$67.78 - $77.96 $105K - $121K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
300
$22.25 - $39.94 $6.68K - $12K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
31,641
$3.09 - $4.81 $97.8K - $152K
GM
General Motors CO

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
412
$18.04 - $30.68 $7.43K - $12.6K
Oaktree Strategic Income Cor
Q2 2020 Filed on Aug 11, 2020
21,044
N/A
Clearbridge Mlp And Midstrm
Q2 2020 Filed on Aug 11, 2020
500
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 11, 2020
3,925
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
5,176
$15.22 - $29.23 $78.8K - $151K
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 11, 2020
4,000
N/A
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q2 2020 Filed on Aug 11, 2020
1,000
$8.92 - $13.06 $8.92K - $13.1K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
200
$39.52 - $57.92 $7.9K - $11.6K
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
600
$72.75 - $120.73 $43.7K - $72.4K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
1,975
$15.1 - $29.81 $29.8K - $58.9K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2020 Filed on Aug 11, 2020
1,500
$42.61 - $59.91 $63.9K - $89.9K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
1,150
$35.1 - $42.83 $40.4K - $49.3K
WOOD
Ishares Global Timber & Forest
Q2 2020 Filed on Aug 11, 2020
1,000
N/A
SPG
Simon Property Group Inc

Real Estate
Q2 2020 Filed on Aug 11, 2020
180
$44.01 - $95.5 $7.92K - $17.2K
ROKU
Roku, Inc

Communication Services
Q2 2020 Filed on Aug 11, 2020
15
$81.46 - $137.5 $1.22K - $2.06K
Logmein Inc
Q2 2020 Filed on Aug 11, 2020
180
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
500
$23.68 - $33.97 $11.8K - $17K
Ishares Gold Trust
Q2 2020 Filed on Aug 11, 2020
8,900
N/A
Brookfield Ppty Reit Inc
Q2 2020 Filed on Aug 11, 2020
6,000
N/A
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
661
N/A
CTVA
Corteva, Inc.

Basic Materials
Q2 2020 Filed on Aug 11, 2020
0
$22.24 - $30.65 $0 - $0
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
32,525
N/A
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
100
$2.0 - $14.82 $200 - $1.48K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
2,000
$11.34 - $15.8 $22.7K - $31.6K
Aqua America Inc
Q1 2020 Filed on May 13, 2020
11,400
N/A
Spirit Mta Reit
Q1 2020 Filed on May 13, 2020
150
N/A
FLS
Flowserve Corp

Industrials
Q1 2020 Filed on May 13, 2020
2,000
$19.24 - $50.68 $38.5K - $101K
CTRA
Coterra Energy Inc.

Energy
Q4 2019 Filed on Jan 29, 2020
1,000
$15.71 - $18.96 $15.7K - $19K
BCS
Barclays PLC

Financial Services
Q4 2019 Filed on Jan 29, 2020
600
$7.0 - $10.14 $4.2K - $6.08K
Concho Res Inc
Q4 2019 Filed on Jan 29, 2020
500
N/A
Celgene Corp
Q4 2019 Filed on Jan 29, 2020
87
N/A
AR
Antero Resources Corp

Energy
Q4 2019 Filed on Jan 29, 2020
1,000
$1.94 - $3.0 $1.94K - $3K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Jan 29, 2020
150
$79.81 - $100.59 $12K - $15.1K
PFG
Principal Financial Group Inc

Financial Services
Q4 2019 Filed on Jan 29, 2020
2,325
$52.35 - $57.4 $122K - $133K
RRC
Range Resources Corp

Energy
Q4 2019 Filed on Jan 29, 2020
2,000
$3.33 - $5.0 $6.66K - $10K
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
50
$24.66 - $27.23 $1.23K - $1.36K
FTK
Flotek Industries Inc

Energy
Q4 2019 Filed on Jan 29, 2020
14,000
$1.61 - $2.16 $22.5K - $30.2K
Medidata Solutions Inc
Q4 2019 Filed on Jan 29, 2020
23,225
N/A
Seadrill LTD
Q4 2019 Filed on Jan 29, 2020
5
N/A
VALE
Vale S.A.

Basic Materials
Q4 2019 Filed on Jan 29, 2020
1,900
$10.87 - $13.49 $20.7K - $25.6K
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