Capital Management Corp Closed Holding Positions

Capital Management Corp

  • $444 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FFWM
First Foundation Inc.

Financial Services
Q2 2022 Filed on Jul 25, 2022
9,205
$20.48 - $24.17 $189K - $222K
Trecora Res
Q2 2022 Filed on Jul 25, 2022
609,284
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 25, 2022
177,147
$23.08 - $25.81 $4.09M - $4.57M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2022 Filed on Jul 25, 2022
10,700
$52.36 - $63.05 $560K - $675K
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Jul 25, 2022
2,720
$63.83 - $80.0 $174K - $218K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 03, 2022
121,360
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on May 03, 2022
1,000
$318.17 - $401.68 $318K - $402K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2022 Filed on May 03, 2022
4,360
$69.67 - $79.21 $304K - $345K
Peoples United Financial Inc
Q1 2022 Filed on May 03, 2022
428,517
N/A
Pretium Res Inc
Q1 2022 Filed on May 03, 2022
179,745
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on May 03, 2022
1,460
$119.6 - $152.37 $175K - $222K
VUG
Vanguard Growth ETF

ETFs
Q4 2021 Filed on Feb 08, 2022
1,295
$287.0 - $325.67 $372K - $422K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
56,614
$64.88 - $73.64 $3.67M - $4.17M
VOT
Vanguard Mid Cap Growth Index

ETFs
Q4 2021 Filed on Feb 08, 2022
1,305
$234.3 - $265.79 $306K - $347K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2021 Filed on Jul 30, 2021
6,500
$42.87 - $51.65 $279K - $336K
KSS
Kohls Corp

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
10,950
$50.49 - $64.06 $553K - $701K
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2020 Filed on Feb 04, 2021
2,650
$76.08 - $86.67 $202K - $230K
ALB
Albemarle Corp

Basic Materials
Q3 2020 Filed on Oct 27, 2020
62,304
$75.75 - $100.45 $4.72M - $6.26M
United Technologies Corp
Q2 2020 Filed on Jul 29, 2020
2,792
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Jul 29, 2020
195,489
$17.09 - $24.89 $3.34M - $4.87M
LAMR
Lamar Advertising CO

Real Estate
Q2 2020 Filed on Jul 29, 2020
93,317
$38.07 - $76.58 $3.55M - $7.15M
GNTX
Gentex Corp

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
248,875
$20.65 - $27.83 $5.14M - $6.93M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2020 Filed on Jul 29, 2020
3,970
$78.35 - $82.66 $311K - $328K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2020 Filed on May 05, 2020
943
N/A
Mobile Mini Inc
Q1 2020 Filed on May 05, 2020
277,420
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
251,564
$15.34 - $42.2 $3.86M - $10.6M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
128,862
$7.77 - $59.65 $1M - $7.69M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
116,121
$22.33 - $135.05 $2.59M - $15.7M
ABB
Abb LTD

Industrials
Q1 2020 Filed on May 05, 2020
214,765
$14.85 - $25.16 $3.19M - $5.4M
DIS
Walt Disney CO

Communication Services
Q1 2020 Filed on May 05, 2020
15,669
$85.76 - $148.2 $1.34M - $2.32M
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 05, 2020
183,754
$12.05 - $40.82 $2.21M - $7.5M
AL
Air Lease Corp

Industrials
Q1 2020 Filed on May 05, 2020
177,905
$10.81 - $49.63 $1.92M - $8.83M
AAL
American Airlines Group Inc.

Industrials
Q1 2020 Filed on May 05, 2020
88,992
$10.25 - $30.47 $912K - $2.71M
AMAT
Applied Materials Inc

Technology
Q1 2020 Filed on May 05, 2020
9,300
$37.99 - $67.41 $353K - $627K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
142,052
$37.68 - $74.06 $5.35M - $10.5M
SCHW
Schwab Charles Corp

Financial Services
Q4 2019 Filed on Feb 03, 2020
205,440
$35.1 - $51.07 $7.21M - $10.5M
Bb&T Corp
Q4 2019 Filed on Feb 03, 2020
4,305
N/A
VZ
Verizon Communications Inc

Communication Services
Q4 2019 Filed on Feb 03, 2020
3,371
$58.91 - $62.07 $199K - $209K
KLAC
Kla Corp

Technology
Q3 2019 Filed on Oct 30, 2019
87,596
$117.35 - $161.95 $10.3M - $14.2M
GNRC
Generac Holdings Inc.

Industrials
Q3 2019 Filed on Oct 30, 2019
47,315
$68.69 - $83.23 $3.25M - $3.94M
Hospitality Pptys Tr
Q3 2019 Filed on Oct 30, 2019
634,944
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q2 2019 Filed on Jul 31, 2019
13,000
$14.38 - $15.9 $187K - $207K
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2019 Filed on Jul 31, 2019
1,890
N/A
BA
Boeing CO

Industrials
Q2 2019 Filed on Jul 31, 2019
786
$337.37 - $395.86 $265K - $311K
Eaton Vance Corp
Q2 2019 Filed on Jul 31, 2019
248,356
N/A
Celgene Corp
Q2 2019 Filed on Jul 31, 2019
116,120
N/A
MSFT
Microsoft Corp

Technology
Q2 2019 Filed on Jul 31, 2019
1,700
$119.02 - $137.78 $202K - $234K
Stamps Com Inc
Q2 2019 Filed on Jul 31, 2019
62,668
N/A
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 31, 2019
265,222
$8.26 - $9.86 $2.19M - $2.62M
Track This Portfolio

Track Capital Management Corp Portfolio

Follow Capital Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Capital Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email