Pinkerton Retirement Specialists, LLC Closed Holding Positions

Pinkerton Retirement Specialists, LLC

  • $686 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AXU
Alexco Resource Corp

Basic Materials
Q4 2018 Filed on Feb 15, 2019
7,500
$0.68 - $1.11 $5.1K - $8.33K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q4 2018 Filed on Feb 15, 2019
2,000
$3.19 - $4.43 $6.38K - $8.86K
Gw Pharmaceuticals PLC Ads
Q4 2018 Filed on Feb 15, 2019
100
N/A
BWX
Spdr Bloomberg International T

ETFs
Q4 2018 Filed on Feb 15, 2019
1,985
N/A
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q4 2018 Filed on Feb 15, 2019
27,800
N/A
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q4 2018 Filed on Feb 15, 2019
97,103
N/A
USB
Us Bancorp \De\

Financial Services
Q4 2018 Filed on Feb 15, 2019
2,490
$43.76 - $55.0 $109K - $137K
Viacom Inc New Cl B
Q4 2018 Filed on Feb 15, 2019
300
N/A
WMB
Williams Companies, Inc.

Energy
Q4 2018 Filed on Feb 15, 2019
301
$20.58 - $27.98 $6.19K - $8.42K
Wpx Energy Inc Com
Q4 2018 Filed on Feb 15, 2019
75
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
1,697
$31.2 - $37.3 $52.9K - $63.3K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
30
$1616.83 - $1998.17 $48.5K - $59.9K
Spirit Mta Reit Com Shs Ben In
Q4 2018 Filed on Feb 15, 2019
570
N/A
Corporate Cap Tr Inc Com
Q4 2018 Filed on Feb 15, 2019
87,754
N/A
Etfs Physical Swiss Gold Shares
Q4 2018 Filed on Feb 15, 2019
126
N/A
PXD
Pioneer Natural Resources CO

Energy
Q4 2018 Filed on Feb 15, 2019
25
$120.51 - $187.92 $3.01K - $4.7K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2018 Filed on Feb 15, 2019
3,454
$15.32 - $19.79 $52.9K - $68.4K
Cerner Corp Com
Q4 2018 Filed on Feb 15, 2019
775
N/A
GALT
Galectin Therapeutics Inc

Healthcare
Q4 2018 Filed on Feb 15, 2019
1,000
$3.43 - $5.74 $3.43K - $5.74K
Columbia Ppty Tr Inc Com New
Q4 2018 Filed on Feb 15, 2019
1,921
N/A
General Electric CO Com
Q4 2018 Filed on Feb 15, 2019
1,417
N/A
Northwest Nat Gas CO Com
Q4 2018 Filed on Feb 15, 2019
250
N/A
DVA
Davita Inc.

Healthcare
Q4 2018 Filed on Feb 15, 2019
1,116
$48.73 - $76.08 $54.4K - $84.9K
Ingersoll Rand PLC Shs
Q4 2018 Filed on Feb 15, 2019
400
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q4 2018 Filed on Feb 15, 2019
185
$79.75 - $108.38 $14.8K - $20.1K
BP
Bp PLC

Energy
Q4 2018 Filed on Feb 15, 2019
1,600
$36.65 - $46.99 $58.6K - $75.2K
AFL
Aflac Inc

Financial Services
Q4 2018 Filed on Feb 15, 2019
442
$41.7 - $47.41 $18.4K - $21K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q4 2018 Filed on Feb 15, 2019
1,007
$8.62 - $13.11 $8.68K - $13.2K
TTMI
Ttm Technologies Inc

Technology
Q4 2018 Filed on Feb 15, 2019
800
$9.2 - $15.77 $7.36K - $12.6K
LDOS
Leidos Holdings, Inc.

Technology
Q4 2018 Filed on Feb 15, 2019
234
$50.54 - $68.53 $11.8K - $16K
ED
Consolidated Edison Inc

Utilities
Q4 2018 Filed on Feb 15, 2019
219
$74.54 - $83.93 $16.3K - $18.4K
NEE
Nextera Energy Inc

Utilities
Q4 2018 Filed on Feb 15, 2019
138
$41.75 - $45.74 $5.76K - $6.31K
DTE
Dte Energy CO

Utilities
Q4 2018 Filed on Feb 15, 2019
50
$92.45 - $102.09 $4.62K - $5.1K
ALLE
Allegion PLC

Industrials
Q4 2018 Filed on Feb 15, 2019
133
$75.41 - $93.1 $10K - $12.4K
GWW
W.W. Grainger, Inc.

Industrials
Q4 2018 Filed on Feb 15, 2019
64
$266.43 - $357.96 $17.1K - $22.9K
MDT
Medtronic PLC

Healthcare
Q4 2018 Filed on Feb 15, 2019
224
$85.8 - $99.49 $19.2K - $22.3K
Vaneck Vectors High Income Mlp ETF
Q4 2018 Filed on Feb 15, 2019
2,052
N/A
GIS
General Mills Inc

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
20
$36.7 - $45.68 $734 - $914
UNIT
Uniti Group Inc.

Real Estate
Q4 2018 Filed on Feb 15, 2019
371
$14.89 - $20.41 $5.52K - $7.57K
CX
Cemex Sab De Cv

Basic Materials
Q4 2018 Filed on Feb 15, 2019
3,245
$4.56 - $7.11 $14.8K - $23.1K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q4 2018 Filed on Feb 15, 2019
4,450
$5.86 - $8.07 $26.1K - $35.9K
Northstar Realty Europe Corp Com
Q4 2018 Filed on Feb 15, 2019
60
N/A
Spirit Rlty Cap Inc New Com
Q4 2018 Filed on Feb 15, 2019
5,808
N/A
SLV
I Shares Silver Trust

ETFs
Q4 2018 Filed on Feb 15, 2019
2,588
$13.15 - $14.52 $34K - $37.6K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2018 Filed on Feb 15, 2019
5
$70.68 - $81.72 $353 - $409
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
30
$20.96 - $37.15 $629 - $1.11K
RIG
Transocean Ltd.

Energy
Q4 2018 Filed on Feb 15, 2019
153
$6.34 - $14.18 $970 - $2.17K
SLF
Sun Life Financial Inc

Financial Services
Q4 2018 Filed on Feb 15, 2019
998
$31.92 - $39.99 $31.9K - $39.9K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2018 Filed on Feb 15, 2019
335
$12.11 - $15.55 $4.06K - $5.21K
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