Davenport & CO LLC Closed Holding Positions

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FEM
First Trust Emerging Markets A

ETFs
Q2 2018 Filed on Jul 09, 2018
16,020
$25.21 - $29.34 $404K - $470K
RYN
Rayonier Inc

Real Estate
Q2 2018 Filed on Jul 09, 2018
6,234
$34.82 - $39.55 $217K - $247K
Usg
Q2 2018 Filed on Jul 09, 2018
7,349
N/A
Pgx
Q2 2018 Filed on Jul 09, 2018
19,698
N/A
Rsp
Q2 2018 Filed on Jul 09, 2018
61,212
N/A
FPI
Farmland Partners Inc.

Real Estate
Q2 2018 Filed on Jul 09, 2018
11,000
$7.4 - $9.16 $81.4K - $101K
Win
Q2 2018 Filed on Jul 09, 2018
12,070
N/A
Xone
Q2 2018 Filed on Jul 09, 2018
10,000
N/A
Qqq
Q2 2018 Filed on Jul 09, 2018
37,499
N/A
Asna
Q1 2018 Filed on Apr 04, 2018
15,000
N/A
Pot
Q1 2018 Filed on Apr 04, 2018
2,622,353
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q1 2018 Filed on Apr 04, 2018
6,455
$39.33 - $54.8 $254K - $354K
TPHS
Trinity Place Holdings Inc.

Real Estate
Q1 2018 Filed on Apr 04, 2018
66,786
$6.0 - $7.07 $401K - $472K
Xop
Q1 2018 Filed on Apr 04, 2018
17,425
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2018 Filed on Apr 04, 2018
5,415
$162.0 - $200.6 $877K - $1.09M
AMCX
Amc Networks Inc.

Communication Services
Q1 2018 Filed on Apr 04, 2018
18,067
$48.91 - $55.26 $884K - $998K
Aks
Q1 2018 Filed on Apr 04, 2018
14,800
N/A
Apa
Q1 2018 Filed on Apr 04, 2018
5,963
N/A
Sphd
Q1 2018 Filed on Apr 04, 2018
7,960
N/A
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q1 2018 Filed on Apr 04, 2018
10,503
$11.83 - $12.82 $124K - $135K
Ssc
Q1 2018 Filed on Apr 04, 2018
14,000
N/A
Lnce
Q1 2018 Filed on Apr 04, 2018
6,447
N/A
Lilak
Q1 2018 Filed on Apr 04, 2018
17,338
N/A
Lila
Q1 2018 Filed on Apr 04, 2018
57,505
N/A
KODK
Eastman Kodak CO

Industrials
Q1 2018 Filed on Apr 04, 2018
241,675
$3.05 - $11.55 $737K - $2.79M
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2018 Filed on Apr 04, 2018
13,850
$1.35 - $2.18 $18.7K - $30.2K
CMRE
Costamare Inc.

Industrials
Q1 2018 Filed on Apr 04, 2018
11,307
$5.79 - $6.83 $65.5K - $77.2K
DNOW
Now Inc.

Energy
Q1 2018 Filed on Apr 04, 2018
11,237
$9.41 - $12.88 $106K - $145K
FWONA
Liberty Media Corp

Communication Services
Q1 2018 Filed on Apr 04, 2018
6,300
$29.0 - $36.57 $183K - $230K
TEF
Telefonica S A

Communication Services
Q1 2018 Filed on Apr 04, 2018
29,038
$9.22 - $10.55 $268K - $306K
Pcln
Q1 2018 Filed on Apr 04, 2018
27,435
N/A
Buff
Q1 2018 Filed on Apr 04, 2018
7,845
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q1 2018 Filed on Apr 04, 2018
5,130
$40.3 - $46.55 $207K - $239K
GPS
Gap Inc

Consumer Cyclical
Q4 2017 Filed on Jan 17, 2018
11,095
$25.67 - $34.94 $285K - $388K
Tndm
Q4 2017 Filed on Jan 17, 2018
125,000
N/A
Bki
Q4 2017 Filed on Jan 17, 2018
306,717
N/A
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
Q4 2017 Filed on Jan 17, 2018
10,125
$14.74 - $17.22 $149K - $174K
Foxa
Q4 2017 Filed on Jan 17, 2018
9,535
N/A
Fnfv
Q4 2017 Filed on Jan 17, 2018
10,676
N/A
Hfc
Q4 2017 Filed on Jan 17, 2018
9,425
N/A
CRS
Carpenter Technology Corp

Industrials
Q4 2017 Filed on Jan 17, 2018
17,805
$44.99 - $52.84 $801K - $941K
Cnxc
Q4 2017 Filed on Jan 17, 2018
52,350
N/A
Dwas
Q4 2017 Filed on Jan 17, 2018
13,150
N/A
Pstb
Q4 2017 Filed on Jan 17, 2018
65,628
N/A
OPK
Opko Health, Inc.

Healthcare
Q4 2017 Filed on Jan 17, 2018
60,100
$4.61 - $7.04 $277K - $423K
Bsch
Q4 2017 Filed on Jan 17, 2018
58,619
N/A
Cbf
Q4 2017 Filed on Jan 17, 2018
6,755
N/A
Rrts
Q4 2017 Filed on Jan 17, 2018
12,800
N/A
Bsjh
Q4 2017 Filed on Jan 17, 2018
29,211
N/A
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