Mengis Capital Management, Inc. Closed Holding Positions

Mengis Capital Management, Inc.

  • $487 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Berkshire Hathaway Inc Cl B
Q3 2019 Filed on Nov 05, 2019
4,768
N/A
Alphabet Inc Class A
Q3 2019 Filed on Nov 05, 2019
622
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 18, 2019
53,458
N/A
Therapeuticsmd Inc Com
Q2 2019 Filed on Jul 18, 2019
10,200
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
23,580
$17.4 - $21.85 $410K - $515K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
25,400
$31.77 - $39.38 $807K - $1M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2018 Filed on Feb 06, 2019
2,900
$92.8 - $119.62 $269K - $347K
At&T Corp
Q4 2018 Filed on Feb 06, 2019
11,296
N/A
Express Scripts Hldg Com
Q4 2018 Filed on Feb 06, 2019
2,300
N/A
TGNA
Tegna Inc

Communication Services
Q4 2018 Filed on Feb 06, 2019
11,600
$10.5 - $13.53 $122K - $157K
Rockwell Collins Inc Com
Q4 2018 Filed on Feb 06, 2019
5,688
N/A
WT
Wisdomtree, Inc.
Q4 2018 Filed on Feb 06, 2019
20,000
N/A
FTA
First Tr Large Cap Value

ETFs
Q4 2018 Filed on Feb 06, 2019
5,248
$43.92 - $54.36 $230K - $285K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 05, 2018
2,095
$351.14 - $408.51 $736K - $856K
Nxp Semicond Xxx Submit For Te
Q3 2018 Filed on Nov 05, 2018
12,594
N/A
Premier Coml Bancorp O Com
Q3 2018 Filed on Nov 05, 2018
31,000
N/A
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q2 2018 Filed on Jul 24, 2018
15,943
$10.44 - $10.69 $166K - $170K
H C P Inc Reit
Q2 2018 Filed on Jul 24, 2018
15,720
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q2 2018 Filed on Jul 24, 2018
42,150
$12.35 - $14.11 $521K - $595K
Calatlantic Group In
Q1 2018 Filed on Apr 27, 2018
22,580
N/A
GBX
Greenbrier Companies Inc

Industrials
Q1 2018 Filed on Apr 27, 2018
4,492
$46.1 - $53.95 $207K - $242K
General Electric CO
Q1 2018 Filed on Apr 27, 2018
34,971
N/A
Medtronic Inc Com
Q1 2018 Filed on Apr 27, 2018
3,146
N/A
SCEPRG
Sce Trust Ii 5.10% Tr Pfd Sec
Q1 2018 Filed on Apr 27, 2018
17,519
N/A
Potash Corp Sask Inc Com
Q1 2018 Filed on Apr 27, 2018
22,250
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2018 Filed on Apr 27, 2018
4,236
N/A
Ecotality Inc Xxxbankrupt15
Q4 2017 Filed on Feb 13, 2018
13,800
N/A
Oroplata Res Inc Com
Q4 2017 Filed on Feb 13, 2018
10,000
N/A
Jpmorgan Chase And CO 5.50 Pct
Q4 2017 Filed on Feb 13, 2018
24,500
N/A
Pacific Continental Com
Q4 2017 Filed on Feb 13, 2018
39,082
N/A
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