Grove Bank & Trust Closed Holding Positions

Grove Bank & Trust

  • $713 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Powershare Emerg Mkts Sovrgn Debt
Q1 2018 Filed on May 07, 2018
625
N/A
Micro Focus International PLC Adr
Q1 2018 Filed on May 07, 2018
48
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2018 Filed on May 07, 2018
7,810
$5.21 - $6.6 $40.7K - $51.5K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2018 Filed on May 07, 2018
1,040
$82.57 - $102.93 $85.9K - $107K
Bancorpsouth Bk Tupelo Miss
Q1 2018 Filed on May 07, 2018
1,060
N/A
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q1 2018 Filed on May 07, 2018
2,258
$8.64 - $9.62 $19.5K - $21.7K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q1 2018 Filed on May 07, 2018
10,200
$8.77 - $9.76 $89.5K - $99.6K
Blackrock Muniholdings Fl Insd Fd Inc
Q1 2018 Filed on May 07, 2018
10,250
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2018 Filed on May 07, 2018
880
$59.82 - $67.37 $52.6K - $59.3K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q1 2018 Filed on May 07, 2018
2,000
$18.4 - $20.22 $36.8K - $40.4K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q1 2018 Filed on May 07, 2018
1,350
$21.7 - $24.85 $29.3K - $33.5K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q1 2018 Filed on May 07, 2018
135
$11.82 - $13.21 $1.6K - $1.78K
Hcp, Inc.
Q1 2018 Filed on May 07, 2018
231
N/A
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2018 Filed on May 07, 2018
561
N/A
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q1 2018 Filed on May 07, 2018
174
$96.13 - $98.72 $16.7K - $17.2K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q1 2018 Filed on May 07, 2018
1,600
$17.29 - $19.42 $27.7K - $31.1K
Tribune Media CO
Q1 2018 Filed on May 07, 2018
71
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
40
$81.21 - $96.02 $3.25K - $3.84K
Wyndham Worldwide Corp
Q1 2018 Filed on May 07, 2018
30
N/A
SNV
Synovus Financial Corp

Financial Services
Q1 2018 Filed on May 07, 2018
1,270
$47.23 - $52.88 $60K - $67.2K
Telefonica Brasil Sa Npv Adr
Q1 2018 Filed on May 07, 2018
150
N/A
TDC
Teradata Corp

Technology
Q1 2018 Filed on May 07, 2018
312
$35.0 - $42.59 $10.9K - $13.3K
Tesaro Inc
Q1 2018 Filed on May 07, 2018
270
N/A
Twenty First Century Fox Inc Cl A
Q1 2018 Filed on May 07, 2018
1,640
N/A
Twenty First Centy Fox Inc Usd
Q1 2018 Filed on May 07, 2018
1,090
N/A
Delphi Technologies PLC
Q1 2018 Filed on May 07, 2018
13
N/A
Vantiv Inc Class A
Q1 2018 Filed on May 07, 2018
490
N/A
VREX
Varex Imaging Corp

Healthcare
Q1 2018 Filed on May 07, 2018
74
$33.46 - $43.43 $2.48K - $3.21K
Varian Med Sys Inc
Q1 2018 Filed on May 07, 2018
185
N/A
Westar Energy Inc Com
Q1 2018 Filed on May 07, 2018
810
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2018 Filed on May 07, 2018
459
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2018 Filed on May 07, 2018
2,284
N/A
WOR
Worthington Industries Inc

Industrials
Q1 2018 Filed on May 07, 2018
620
$40.77 - $49.53 $25.3K - $30.7K
Colony Nor Com Cl A
Q1 2018 Filed on May 07, 2018
216
N/A
MDU
Mdu Resources Group Inc

Industrials
Q1 2018 Filed on May 07, 2018
790
$25.15 - $28.16 $19.9K - $22.2K
CDK
Cdk Global, Inc.

Technology
Q1 2018 Filed on May 07, 2018
320
$62.74 - $75.77 $20.1K - $24.2K
Altaba Inc
Q1 2018 Filed on May 07, 2018
325
N/A
Corelogic Inc
Q1 2018 Filed on May 07, 2018
620
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
350
$48.3 - $59.26 $16.9K - $20.7K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2018 Filed on May 07, 2018
318
$169.88 - $220.57 $54K - $70.1K
Dell Technologies
Q1 2018 Filed on May 07, 2018
712
N/A
Aetna Us Healthcare
Q1 2018 Filed on May 07, 2018
592
N/A
DLX
Deluxe Corp

Communication Services
Q1 2018 Filed on May 07, 2018
270
$69.85 - $77.69 $18.9K - $21K
Celgene Corp
Q1 2018 Filed on May 07, 2018
4,292
N/A
ASIX
Advan Six Inc.

Basic Materials
Q1 2018 Filed on May 07, 2018
4
$33.6 - $43.9 $134 - $176
ABB
Abb LTD

Industrials
Q1 2018 Filed on May 07, 2018
115
$23.03 - $28.6 $2.65K - $3.29K
Dr Pepper Snapple Group
Q1 2018 Filed on May 07, 2018
352
N/A
Yandex Nv
Q1 2018 Filed on May 07, 2018
236
N/A
Amer Twr Dep Shs Rep Pfd
Q1 2018 Filed on May 07, 2018
29
N/A
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