Ckw Financial Group Closed Holding Positions

Ckw Financial Group

  • $782 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dreyfus Strategic Mun Bd Fd Inc
Q2 2019 Filed on Aug 12, 2019
2,974
N/A
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q2 2019 Filed on Aug 12, 2019
13,641
$7.4 - $7.73 $101K - $105K
Twenty First Century Fox B
Q1 2019 Filed on May 15, 2019
600
N/A
SNPS
Synopsys Inc

Technology
Q1 2019 Filed on May 15, 2019
400
$81.11 - $115.15 $32.4K - $46.1K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
311
$53.35 - $69.43 $16.6K - $21.6K
Twenty First Century Fox A
Q1 2019 Filed on May 15, 2019
2,400
N/A
MMM
3 M CO

Industrials
Q1 2019 Filed on May 15, 2019
70
$183.76 - $210.58 $12.9K - $14.7K
GLD
Spdr Gold Trust

ETFs
Q1 2019 Filed on May 15, 2019
82
$121.02 - $126.7 $9.92K - $10.4K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2018 Filed on Jan 16, 2019
412
N/A
Cigna Corporation Com
Q4 2018 Filed on Jan 16, 2019
500
N/A
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q4 2018 Filed on Jan 16, 2019
214
$90.67 - $97.25 $19.4K - $20.8K
PWR
Quanta Services, Inc.

Industrials
Q4 2018 Filed on Jan 16, 2019
4,250
$27.93 - $35.83 $119K - $152K
Express Scripts Hldg CO Com
Q4 2018 Filed on Jan 16, 2019
2,000
N/A
FTSL
First Trust Senior Ln Fund

ETFs
Q4 2018 Filed on Jan 16, 2019
405
$45.42 - $48.15 $18.4K - $19.5K
Dell Technologies Inc Com Cl V
Q4 2018 Filed on Jan 16, 2019
956
N/A
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Jan 16, 2019
100
$17.74 - $48.96 $1.77K - $4.9K
FIBR
Ishares U.S. Fixed Income Bala

ETFs
Q4 2018 Filed on Jan 16, 2019
112
$94.77 - $97.0 $10.6K - $10.9K
Halyard Health Inc Com
Q3 2018 Filed on Nov 08, 2018
12
N/A
Wyndham Destinations Inc Com
Q3 2018 Filed on Nov 08, 2018
480
N/A
Cimarex Energy CO
Q3 2018 Filed on Nov 08, 2018
623
N/A
EIX
Edison International

Utilities
Q2 2018 Filed on Jul 20, 2018
242
$58.9 - $65.79 $14.3K - $15.9K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2018 Filed on Jul 20, 2018
200
$40.38 - $45.04 $8.08K - $9.01K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2018 Filed on Jul 20, 2018
78
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2018 Filed on Jul 20, 2018
12
$76.85 - $103.3 $922 - $1.24K
Raytheon CO Com New
Q2 2018 Filed on Jul 20, 2018
100
N/A
USB
Us Bancorp \De\

Financial Services
Q2 2018 Filed on Jul 20, 2018
27
$48.86 - $52.05 $1.32K - $1.41K
Monsanto CO New
Q2 2018 Filed on Jul 20, 2018
68
N/A
XEL
Xcel Energy Inc

Utilities
Q2 2018 Filed on Jul 20, 2018
110
$42.13 - $47.1 $4.63K - $5.18K
CDK
Cdk Global, Inc.

Technology
Q2 2018 Filed on Jul 20, 2018
8
$62.41 - $66.15 $499 - $529
ADP
Automatic Data Processing Inc

Industrials
Q2 2018 Filed on Jul 20, 2018
25
$113.3 - $140.34 $2.83K - $3.51K
Time Warner Inc Com Usd0.01
Q2 2018 Filed on Jul 20, 2018
1,503
N/A
Liberty Interactive Corp Qvc Group Ser A
Q2 2018 Filed on Jul 20, 2018
1,175
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2018 Filed on Apr 20, 2018
306
$116.61 - $138.79 $35.7K - $42.5K
NTAP
Net App, Inc.

Technology
Q1 2018 Filed on Apr 20, 2018
700
$55.57 - $65.26 $38.9K - $45.7K
Ishares U S ETF Tr Fxd Inc Bal Risk
Q1 2018 Filed on Apr 20, 2018
66
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2018 Filed on Apr 20, 2018
2
$60.03 - $80.27 $120 - $161
Steris PLC Gbp0.1
Q4 2017 Filed on Feb 21, 2018
3,361
N/A
Coach Inc
Q4 2017 Filed on Feb 21, 2018
800
N/A
Terravia Hldgs Inc Com
Q4 2017 Filed on Feb 21, 2018
1,200
N/A
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