Boenning & Scattergood, Inc. Closed Holding Positions

Boenning & Scattergood, Inc.

  • $622 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp
Q4 2019 Filed on Jan 15, 2020
5,040
N/A
SENEA
Seneca Foods Corp

Consumer Defensive
Q4 2019 Filed on Jan 15, 2020
8,000
$30.94 - $41.09 $248K - $329K
Pretium Res Inc
Q4 2019 Filed on Jan 15, 2020
26,100
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q4 2019 Filed on Jan 15, 2020
9,200
$46.07 - $49.46 $424K - $455K
Central Fd Cda LTD
Q4 2019 Filed on Jan 15, 2020
47,335
N/A
COTY
Coty Inc.

Consumer Defensive
Q4 2019 Filed on Jan 15, 2020
24,875
$10.05 - $13.02 $250K - $324K
Bb&T Corp
Q4 2019 Filed on Jan 15, 2020
17,540
N/A
Melinta Therapeutics Inc
Q4 2019 Filed on Jan 15, 2020
20,000
N/A
Symantec Corp
Q4 2019 Filed on Jan 15, 2020
16,600
N/A
DBA
Invesco Db Agriculture Fund

ETFs
Q3 2019 Filed on Oct 15, 2019
10,080
$14.84 - $16.89 $150K - $170K
Gw Pharmaceuticals PLC
Q3 2019 Filed on Oct 15, 2019
1,270
N/A
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q3 2019 Filed on Oct 15, 2019
1,384
$74.24 - $77.45 $103K - $107K
HAL
Halliburton CO

Energy
Q3 2019 Filed on Oct 15, 2019
14,140
$17.31 - $23.85 $245K - $337K
Blackstone Group L P
Q3 2019 Filed on Oct 15, 2019
5,816
N/A
FLR
Fluor Corp

Industrials
Q3 2019 Filed on Oct 15, 2019
7,187
$16.35 - $33.33 $118K - $240K
Park Electrochemical Corp
Q3 2019 Filed on Oct 15, 2019
24,726
N/A
Rite Aid Corp
Q2 2019 Filed on Jul 15, 2019
175,500
N/A
Dreyfus Mun Bd Infrstrctr Fd
Q2 2019 Filed on Jul 15, 2019
71,600
N/A
Goldcorp Inc New
Q2 2019 Filed on Jul 15, 2019
29,050
N/A
Senior Hsg Pptys Tr
Q2 2019 Filed on Jul 15, 2019
21,414
N/A
Global X Fds
Q2 2019 Filed on Jul 15, 2019
14,448
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 15, 2019
21,295
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2019 Filed on Apr 22, 2019
7,954
N/A
MXI
Ishares Global Materials ETF

ETFs
Q1 2019 Filed on Apr 22, 2019
3,712
N/A
Celldex Therapeutics Inc New
Q1 2019 Filed on Apr 22, 2019
74,950
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on Apr 22, 2019
5,440
$31.87 - $48.26 $173K - $263K
IXP
Ishares Global Comm Services E

ETFs
Q1 2019 Filed on Apr 22, 2019
7,000
$50.16 - $57.14 $351K - $400K
Melinta Therapeutics Inc
Q1 2019 Filed on Apr 22, 2019
174,500
N/A
Eaton Vance Pa Muni Income T
Q1 2019 Filed on Apr 22, 2019
26,600
N/A
Federal Realty Invt Tr
Q4 2018 Filed on Jan 22, 2019
1,800
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Jan 22, 2019
21,296
N/A
FN
Fabrinet

Technology
Q4 2018 Filed on Jan 22, 2019
4,800
$41.33 - $53.3 $198K - $256K
Brookfield Property Reit Inc
Q4 2018 Filed on Jan 22, 2019
12,388
N/A
EQT
Eqt Corp

Energy
Q4 2018 Filed on Jan 22, 2019
7,200
$16.63 - $25.89 $120K - $186K
Kraneshares Tr
Q4 2018 Filed on Jan 22, 2019
9,455
N/A
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q4 2018 Filed on Jan 22, 2019
20,275
$3.56 - $4.73 $72.2K - $95.9K
Praxair Inc
Q4 2018 Filed on Jan 22, 2019
4,685
N/A
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Jan 22, 2019
10,000
$0.39 - $0.7 $3.9K - $7K
Cigna Corporation
Q4 2018 Filed on Jan 22, 2019
1,400
N/A
VAMO
Cambria ETF Tr Value & Momentu

ETFs
Q4 2018 Filed on Jan 22, 2019
30,375
$21.58 - $25.02 $655K - $760K
Ggp Inc
Q3 2018 Filed on Oct 05, 2018
15,607
N/A
Rsp Permian Inc
Q3 2018 Filed on Oct 05, 2018
14,025
N/A
Dsw Inc
Q3 2018 Filed on Oct 05, 2018
14,745
N/A
Enbridge Energy Management L
Q3 2018 Filed on Oct 05, 2018
49,186
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2018 Filed on Oct 05, 2018
19,575
$20.3 - $27.84 $397K - $545K
INDA
Ishares Msci India Index Fund

ETFs
Q3 2018 Filed on Oct 05, 2018
27,881
$32.47 - $36.14 $905K - $1.01M
Nrg Yield Inc
Q3 2018 Filed on Oct 05, 2018
60,224
N/A
BKT
Blackrock Income Trust, Inc.

Financial Services
Q3 2018 Filed on Oct 05, 2018
10,861
$5.69 - $5.84 $61.8K - $63.4K
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