Pinkerton Retirement Specialists, LLC Closed Holding Positions

Pinkerton Retirement Specialists, LLC

  • $686 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Express Scripts Hldg CO Com
Q4 2018 Filed on Feb 15, 2019
610
N/A
MCHP
Microchip Technology Inc

Technology
Q4 2018 Filed on Feb 15, 2019
425
$30.65 - $38.88 $13K - $16.5K
ET
Energy Transfer LP

Energy
Q4 2018 Filed on Feb 15, 2019
2,436
$11.8 - $18.09 $28.7K - $44.1K
CE
Celanese Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
64
$108.57 - $118.11 $6.95K - $7.56K
DEO
Diageo PLC

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
24
$137.53 - $151.08 $3.3K - $3.63K
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2018 Filed on Nov 13, 2018
134
$14.77 - $17.02 $1.98K - $2.28K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
256
$40.81 - $43.94 $10.4K - $11.2K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q3 2018 Filed on Nov 13, 2018
416
N/A
EMR
Emerson Electric CO

Industrials
Q3 2018 Filed on Nov 13, 2018
248
$67.89 - $78.41 $16.8K - $19.4K
RWX
Spdr Dow Jones International R

ETFs
Q3 2018 Filed on Nov 13, 2018
864
N/A
FSLR
First Solar, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
200
$47.75 - $55.22 $9.55K - $11K
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
208
$29.95 - $44.78 $6.23K - $9.31K
VNQ
Vanguard Specialized Funds Van

ETFs
Q3 2018 Filed on Nov 13, 2018
560
N/A
Colony Cap Inc New Cl A Com
Q3 2018 Filed on Nov 13, 2018
200
N/A
DXC
Dxc Technology CO

Technology
Q3 2018 Filed on Nov 13, 2018
11
$82.0 - $96.38 $902 - $1.06K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q3 2018 Filed on Nov 13, 2018
500
N/A
Quality Care Pptys Inc Com
Q3 2018 Filed on Nov 13, 2018
23
N/A
American Outdoor Brands Corp Com
Q3 2018 Filed on Nov 13, 2018
140
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
1,000
N/A
KEY
Keycorp

Financial Services
Q3 2018 Filed on Nov 13, 2018
500
$19.56 - $21.74 $9.78K - $10.9K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
1,916
$18.59 - $20.4 $35.6K - $39.1K
Hcp Inc Com
Q3 2018 Filed on Nov 13, 2018
116
N/A
Exantas Cap Corp Com New
Q3 2018 Filed on Nov 13, 2018
30
N/A
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q3 2018 Filed on Nov 13, 2018
800
N/A
Guggenheim S&P 500 Top 50 ETF
Q2 2018 Filed on Aug 13, 2018
14,766
N/A
Powershares Emerging Markets Sovereign Debt Portfolio
Q2 2018 Filed on Aug 13, 2018
13,132
N/A
Halyard Health Inc Com
Q2 2018 Filed on Aug 13, 2018
16
N/A
Resource Cap Corp Com New
Q2 2018 Filed on Aug 13, 2018
30
N/A
Tcp Cap Corp Com
Q2 2018 Filed on Aug 13, 2018
171
N/A
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
238
N/A
Powershares Dynamic Pharmaceuticals Portfolio
Q2 2018 Filed on Aug 13, 2018
397
N/A
GM
General Motors CO

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
164
$35.76 - $44.85 $5.86K - $7.36K
KIM
Kimco Realty Corp

Real Estate
Q2 2018 Filed on Aug 13, 2018
162
$13.24 - $17.9 $2.14K - $2.9K
Colony Northstar Inc Cl A Com
Q2 2018 Filed on Aug 13, 2018
200
N/A
CVS
Cvs Health Corp

Healthcare
Q2 2018 Filed on Aug 13, 2018
71
$60.71 - $72.18 $4.31K - $5.12K
Windstream Hldgs Inc Com New
Q2 2018 Filed on Aug 13, 2018
597
N/A
Time Warner Inc Com New
Q2 2018 Filed on Aug 13, 2018
10,401
N/A
Guggenheim S&P 500 Equal Weight Materials ETF
Q2 2018 Filed on Aug 13, 2018
24,409
N/A
VT
Vanguard Total World Stk Index

ETFs
Q1 2018 Filed on May 14, 2018
590
N/A
VPU
Vanguard Utilities ETF

ETFs
Q1 2018 Filed on May 14, 2018
76
N/A
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
11
$171.8 - $207.23 $1.89K - $2.28K
WEC
Wec Energy Group, Inc.

Utilities
Q1 2018 Filed on May 14, 2018
64
$59.47 - $65.77 $3.81K - $4.21K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2018 Filed on May 14, 2018
4,226
$10.03 - $11.67 $42.4K - $49.3K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
37
$104.31 - $124.46 $3.86K - $4.61K
Priceline Grp Inc Com New
Q1 2018 Filed on May 14, 2018
735
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2018 Filed on May 14, 2018
300
$57.08 - $75.19 $17.1K - $22.6K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2018 Filed on May 14, 2018
750
$23.88 - $26.57 $17.9K - $19.9K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2018 Filed on May 14, 2018
363
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
52
$37.18 - $42.2 $1.93K - $2.19K
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