Cordasco Financial Network Closed Holding Positions

Cordasco Financial Network

  • $138 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q4 2019 Filed on Jan 22, 2020
1,000
$30.69 - $36.3 $30.7K - $36.3K
Gw Pharmaceuticals PLC
Q4 2019 Filed on Jan 22, 2020
200
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Jan 22, 2020
250
N/A
FISI
Financial Institutions Inc

Financial Services
Q4 2019 Filed on Jan 22, 2020
50
$29.16 - $33.21 $1.46K - $1.66K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
Q4 2019 Filed on Jan 22, 2020
135
$18.24 - $20.24 $2.46K - $2.73K
Neurometrix Inc
Q4 2019 Filed on Jan 22, 2020
21
N/A
National Instrs Corp
Q4 2019 Filed on Jan 22, 2020
253
N/A
ETF Ser Solutions
Q4 2019 Filed on Jan 22, 2020
100
N/A
Cbs Corp New
Q4 2019 Filed on Jan 22, 2020
216
N/A
Invesco Exchange Traded Fd T
Q4 2019 Filed on Jan 22, 2020
1,013
N/A
Bb&T Corp
Q4 2019 Filed on Jan 22, 2020
85,951
N/A
Forum Energy Technologies In
Q4 2019 Filed on Jan 22, 2020
875
N/A
SVVC
Firsthand Technology Value Fund, Inc.

Financial Services
Q4 2019 Filed on Jan 22, 2020
3,052
$5.52 - $7.65 $16.8K - $23.3K
FANG
Diamondback Energy, Inc.

Energy
Q4 2019 Filed on Jan 22, 2020
106
$74.19 - $92.86 $7.86K - $9.84K
Crane CO
Q4 2019 Filed on Jan 22, 2020
235
N/A
CNX
Cnx Resources Corp

Energy
Q4 2019 Filed on Jan 22, 2020
774
$6.52 - $9.37 $5.05K - $7.25K
NMFC
New Mountain Finance Corp

Financial Services
Q4 2019 Filed on Jan 22, 2020
159
$13.29 - $13.84 $2.11K - $2.2K
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q4 2019 Filed on Jan 22, 2020
1
$21.81 - $23.04 $21.8 - $23
Parsley Energy Inc
Q4 2019 Filed on Jan 22, 2020
373
N/A
Medidata Solutions Inc
Q4 2019 Filed on Jan 22, 2020
300
N/A
DEW
Wisdomtree Tr Global High Divi

ETFs
Q3 2019 Filed on Oct 17, 2019
60
$45.8 - $46.73 $2.75K - $2.8K
ARLP
Alliance Resource Partners LP

Energy
Q3 2019 Filed on Oct 17, 2019
537
$14.49 - $18.0 $7.78K - $9.67K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q3 2019 Filed on Oct 17, 2019
70
$27.35 - $30.7 $1.91K - $2.15K
Organovo Hldgs Inc
Q3 2019 Filed on Oct 17, 2019
1,600
N/A
First Data Corp New
Q3 2019 Filed on Oct 17, 2019
920
N/A
Pioneer Energy Svcs Corp
Q3 2019 Filed on Oct 17, 2019
1,501
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2019 Filed on Oct 17, 2019
496
$89.33 - $92.0 $44.3K - $45.6K
OXY
Occidental Petroleum Corp

Energy
Q3 2019 Filed on Oct 17, 2019
115
$42.13 - $53.17 $4.84K - $6.11K
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2019 Filed on Oct 17, 2019
425
$65.71 - $74.42 $27.9K - $31.6K
Oaktree Cap Group LLC
Q3 2019 Filed on Oct 17, 2019
713
N/A
Nuveen Mtg Oppty Term Fd 2
Q3 2019 Filed on Oct 17, 2019
1,183
N/A
Hff Inc
Q3 2019 Filed on Oct 17, 2019
159
N/A
MNRO
Monro, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 17, 2019
74
$74.32 - $87.46 $5.5K - $6.47K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Oct 17, 2019
65
$56.24 - $67.3 $3.66K - $4.37K
Capstead Mtg Corp
Q2 2019 Filed on Jul 10, 2019
900
N/A
SYLD
Cambria Shareholder Yld ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
100
$33.62 - $37.64 $3.36K - $3.76K
Mfa Finl Inc
Q2 2019 Filed on Jul 10, 2019
400
N/A
CRS
Carpenter Technology Corp

Industrials
Q2 2019 Filed on Jul 10, 2019
90
$40.56 - $51.7 $3.65K - $4.65K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2019 Filed on Jul 10, 2019
496
$25.43 - $31.28 $12.6K - $15.5K
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2019 Filed on Jul 10, 2019
35
$21.11 - $29.06 $739 - $1.02K
Eaton Vance Corp
Q2 2019 Filed on Jul 10, 2019
126
N/A
MTZ
Mastec Inc

Industrials
Q2 2019 Filed on Jul 10, 2019
75
$45.75 - $52.61 $3.43K - $3.95K
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2019 Filed on Jul 10, 2019
643
$29.7 - $34.56 $19.1K - $22.2K
AVY
Avery Dennison Corp

Industrials
Q2 2019 Filed on Jul 10, 2019
30
$99.69 - $116.37 $2.99K - $3.49K
General Mtrs CO
Q2 2019 Filed on Jul 10, 2019
36
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 10, 2019
11,734
N/A
Capricor Therapeutics Inc
Q2 2019 Filed on Jul 10, 2019
3,100
N/A
SJI
South Jersey Industries Inc

Utilities
Q2 2019 Filed on Jul 10, 2019
450
$31.04 - $34.02 $14K - $15.3K
Arris International PLC
Q2 2019 Filed on Jul 10, 2019
196
N/A
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