Isthmus Partners, LLC Closed Holding Positions

Isthmus Partners, LLC

  • $815 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q4 2017 Filed on Feb 05, 2018
630
$31.25 - $33.31 $19.7K - $21K
L S C Communications
Q4 2017 Filed on Feb 05, 2018
50
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q4 2017 Filed on Feb 05, 2018
70
$61.68 - $81.52 $4.32K - $5.71K
JNPR
Juniper Networks Inc

Technology
Q4 2017 Filed on Feb 05, 2018
185
$24.4 - $29.61 $4.51K - $5.48K
Mallinckrodt Pub F
Q4 2017 Filed on Feb 05, 2018
100
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
97
$27.97 - $43.9 $2.71K - $4.26K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q4 2017 Filed on Feb 05, 2018
50
$18.45 - $22.49 $923 - $1.12K
DLX
Deluxe Corp

Communication Services
Q4 2017 Filed on Feb 05, 2018
77
$67.39 - $76.84 $5.19K - $5.92K
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2017 Filed on Feb 05, 2018
46
$55.36 - $64.35 $2.55K - $2.96K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q4 2017 Filed on Feb 05, 2018
200
N/A
RWX
Spdr Dow Jones International R

ETFs
Q4 2017 Filed on Feb 05, 2018
400
N/A
SNAP
Snap Inc

Communication Services
Q4 2017 Filed on Feb 05, 2018
1,000
$12.34 - $16.55 $12.3K - $16.6K
Scripps Ntwk Interac Class A
Q4 2017 Filed on Feb 05, 2018
68,795
N/A
Rr Donnelley & Sons
Q4 2017 Filed on Feb 05, 2018
133
N/A
Quintiles Ims Holdings, Inc
Q4 2017 Filed on Feb 05, 2018
80,049
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
41
$122.74 - $137.56 $5.03K - $5.64K
Calgon Carbon Corp
Q4 2017 Filed on Feb 05, 2018
53,442
N/A
Planet Payment, Inc
Q4 2017 Filed on Feb 05, 2018
221,408
N/A
Parexel Intl Corp
Q4 2017 Filed on Feb 05, 2018
6,827
N/A
PCG
Pg&E Corp

Utilities
Q4 2017 Filed on Feb 05, 2018
62
$44.45 - $69.2 $2.76K - $4.29K
HAL
Halliburton CO

Energy
Q4 2017 Filed on Feb 05, 2018
128
$41.02 - $48.87 $5.25K - $6.26K
OKE
Oneok Inc

Energy
Q4 2017 Filed on Feb 05, 2018
94
$50.02 - $56.7 $4.7K - $5.33K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2017 Filed on Feb 05, 2018
158
$36.57 - $42.63 $5.78K - $6.74K
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