Fca Corp Closed Holding Positions

Fca Corp

  • $312 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NWN
Northwest Natural Holding CO

Utilities
Q4 2020 Filed on Feb 12, 2021
3,000
$43.75 - $51.71 $131K - $155K
BP
Bp PLC

Energy
Q4 2020 Filed on Feb 12, 2021
6,816
$14.9 - $22.41 $102K - $153K
FFIN
First Financial Bankshares Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
4,504
$28.09 - $36.17 $127K - $163K
ADNT
Adient PLC

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
49,110
$19.41 - $37.35 $953K - $1.83M
DOC
Physicians Realty Trust

Real Estate
Q4 2020 Filed on Feb 12, 2021
8,000
$16.76 - $18.71 $134K - $150K
IRS
Irsa Investments & Representations Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
8,500
$2.9 - $5.09 $24.7K - $43.3K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
3,590
$35.88 - $44.65 $129K - $160K
FOXA
Fox Corp

Communication Services
Q4 2020 Filed on Feb 12, 2021
3,929
$25.31 - $30.6 $99.4K - $120K
GLPG
Galapagos Nv

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,500
$96.85 - $148.25 $145K - $222K
CMC
Commercial Metals CO

Basic Materials
Q4 2020 Filed on Feb 12, 2021
12,127
$18.9 - $23.22 $229K - $282K
RF
Regions Financial Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
18,000
$11.53 - $16.17 $208K - $291K
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
5,334
$23.59 - $34.99 $126K - $187K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
20,855
$55.58 - $65.71 $1.16M - $1.37M
Cabot Microelectronics Corp
Q3 2020 Filed on Nov 12, 2020
9,590
N/A
INSG
Inseego Corp.

Technology
Q3 2020 Filed on Nov 12, 2020
12,000
$10.26 - $14.74 $123K - $177K
CVA
Covanta Holding Corporation

Industrials
Q2 2020 Filed on Aug 13, 2020
11,091
N/A
Powershrs Bulletshares 2019 Hy Corp ETF
Q4 2019 Filed on Feb 11, 2020
10,040
N/A
Genesee & Wyomin
Q4 2019 Filed on Feb 11, 2020
2,250
N/A
Orbcomm Inc
Q4 2019 Filed on Feb 11, 2020
20,000
N/A
SAN
Banco Santander, S.A.

Financial Services
Q4 2019 Filed on Feb 11, 2020
20,162
$3.8 - $4.4 $76.6K - $88.7K
NRZ
New Residential Investment Corp.

Real Estate
Q4 2019 Filed on Feb 11, 2020
10,000
$14.69 - $16.67 $147K - $167K
Powershrs Bulletshares 2019 Corp ETF
Q4 2019 Filed on Feb 11, 2020
237,676
N/A
UTHR
United Therapeutics Corp

Healthcare
Q4 2019 Filed on Feb 11, 2020
2,750
$78.31 - $95.34 $215K - $262K
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2019 Filed on Nov 06, 2019
25,515
$55.19 - $57.3 $1.41M - $1.46M
Blue Capital Reisurance
Q3 2019 Filed on Nov 06, 2019
14,000
N/A
FNB
Fnb Corp

Financial Services
Q3 2019 Filed on Nov 06, 2019
71,610
$10.39 - $12.21 $744K - $874K
Briggs & Strattn
Q3 2019 Filed on Nov 06, 2019
10,000
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q3 2019 Filed on Nov 06, 2019
13,200
$8.19 - $9.67 $108K - $128K
TXN
Texas Instruments Inc

Technology
Q3 2019 Filed on Nov 06, 2019
1,898
$114.93 - $130.22 $218K - $247K
Sl Green Realty
Q2 2019 Filed on Aug 13, 2019
2,720
N/A
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
11,700
$9.56 - $11.93 $112K - $140K
Intercontinental Hotels
Q1 2019 Filed on May 14, 2019
4,319
N/A
Powershrs Bulletshares 2018 Corp ETF
Q4 2018 Filed on Feb 14, 2019
30,873
N/A
Aetna Inc
Q4 2018 Filed on Feb 14, 2019
11,561
N/A
Powershrs Bulletshares 2018 Hy Corp ETF
Q4 2018 Filed on Feb 14, 2019
191,662
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q3 2018 Filed on Oct 22, 2018
20,000
$2.15 - $8.7 $43K - $174K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2018 Filed on Oct 22, 2018
950
$175.35 - $224.84 $167K - $214K
Lifepoint Hospit
Q3 2018 Filed on Oct 22, 2018
5,000
N/A
VMC
Vulcan Materials CO

Basic Materials
Q3 2018 Filed on Oct 22, 2018
1,800
$107.2 - $130.44 $193K - $235K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2018 Filed on Oct 22, 2018
16,000
$21.06 - $25.65 $337K - $410K
EQIX
Equinix Inc

Real Estate
Q3 2018 Filed on Oct 22, 2018
732
$423.13 - $455.43 $310K - $333K
Wgl Holdings Inc
Q3 2018 Filed on Oct 22, 2018
47,435
N/A
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q3 2018 Filed on Oct 22, 2018
31,560
$11.32 - $11.95 $357K - $377K
Guggenheim China
Q2 2018 Filed on Aug 13, 2018
8,500
N/A
Guggenheim Bullet Shrs(R)2021 Corp Bd ETF
Q2 2018 Filed on Aug 13, 2018
195,524
N/A
Guggenheim Bullet Shrs(R)2020 Corp Bd ETF
Q2 2018 Filed on Aug 13, 2018
219,214
N/A
Guggenheim S&P 500(R) Equal Weight ETF
Q2 2018 Filed on Aug 13, 2018
30,311
N/A
Guggenheim Bullet Shrs(R)2019 Corp Bd ETF
Q2 2018 Filed on Aug 13, 2018
197,838
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
8,600
$19.39 - $24.68 $167K - $212K
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