Pinkerton Retirement Specialists, LLC Closed Holding Positions

Pinkerton Retirement Specialists, LLC

  • $686 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
31
$50.63 - $67.46 $1.57K - $2.09K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2018 Filed on May 14, 2018
229
$53.35 - $54.55 $12.2K - $12.5K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2018 Filed on May 14, 2018
3,218
$19.1 - $22.63 $61.5K - $72.8K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2018 Filed on May 14, 2018
304
$36.79 - $38.19 $11.2K - $11.6K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2018 Filed on May 14, 2018
300
N/A
DVY
Ishares Tr

ETFs
Q1 2018 Filed on May 14, 2018
0
N/A
IBM
International Business Machines Corp

Technology
Q1 2018 Filed on May 14, 2018
268
$141.1 - $161.68 $37.8K - $43.3K
IDA
Idacorp Inc

Utilities
Q1 2018 Filed on May 14, 2018
4,537
$81.05 - $89.84 $368K - $408K
HE
Hawaiian Electric Industries Inc

Utilities
Q1 2018 Filed on May 14, 2018
1,030
$31.73 - $35.57 $32.7K - $36.6K
Goldcorp Inc New Com
Q1 2018 Filed on May 14, 2018
0
N/A
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q1 2018 Filed on May 14, 2018
0
$4.81 - $5.49 $0 - $0
ACN
Accenture PLC

Technology
Q1 2018 Filed on May 14, 2018
31
$147.35 - $164.74 $4.57K - $5.11K
Amerigas Partners L P Unit L P Int
Q1 2018 Filed on May 14, 2018
500
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q1 2018 Filed on May 14, 2018
700
$24.06 - $29.4 $16.8K - $20.6K
DUK
Duke Energy Corp

Utilities
Q1 2018 Filed on May 14, 2018
300
$74.32 - $83.23 $22.3K - $25K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2018 Filed on May 14, 2018
360
$31.85 - $41.95 $11.5K - $15.1K
NVS
Novartis Ag

Healthcare
Q1 2018 Filed on May 14, 2018
50
$70.39 - $84.15 $3.52K - $4.21K
PSA
Public Storage

Real Estate
Q1 2018 Filed on May 14, 2018
17
$180.49 - $206.77 $3.07K - $3.52K
Supervalu Inc Com New
Q1 2018 Filed on May 14, 2018
16
N/A
PHYS
Sprott Physical Gold Trust

Financial Services
Q1 2018 Filed on May 14, 2018
0
$10.66 - $11.06 $0 - $0
Spectra Energy Partners LP Com
Q1 2018 Filed on May 14, 2018
450
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2018 Filed on May 14, 2018
1,100
N/A
EMN
Eastman Chemical CO

Basic Materials
Q1 2018 Filed on May 14, 2018
217
$93.57 - $110.84 $20.3K - $24.1K
PIPR
Piper Sandler Companies

Financial Services
Q1 2018 Filed on May 14, 2018
96
$80.2 - $99.7 $7.7K - $9.57K
PCG
Pg&E Corp

Utilities
Q1 2018 Filed on May 14, 2018
271
$38.24 - $45.23 $10.4K - $12.3K
Powershares Qqq Trust, Series 1
Q1 2018 Filed on May 14, 2018
0
N/A
Powershares Preferred Portfolio
Q1 2018 Filed on May 14, 2018
0
N/A
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2018 Filed on May 14, 2018
900
$43.31 - $47.88 $39K - $43.1K
EMB
Ishares Tr

ETFs
Q4 2017 Filed on Feb 08, 2018
28
$114.36 - $116.42 $3.2K - $3.26K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2017 Filed on Feb 08, 2018
82
N/A
WOOD
Ishares Global Timber & Forest
Q4 2017 Filed on Feb 08, 2018
64
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q4 2017 Filed on Feb 08, 2018
6
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q4 2017 Filed on Feb 08, 2018
1,849
$19.43 - $21.85 $35.9K - $40.4K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q4 2017 Filed on Feb 08, 2018
41
$46.91 - $47.78 $1.92K - $1.96K
ADSK
Autodesk, Inc.

Technology
Q4 2017 Filed on Feb 08, 2018
20
$103.8 - $130.24 $2.08K - $2.6K
VFH
Vanguard Financial ETF

ETFs
Q4 2017 Filed on Feb 08, 2018
0
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2017 Filed on Feb 08, 2018
0
N/A
Cys Invts Inc Com
Q4 2017 Filed on Feb 08, 2018
10,386
N/A
XLI
Industrial Sector Spdr

ETFs
Q4 2017 Filed on Feb 08, 2018
0
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2017 Filed on Feb 08, 2018
3,565
N/A
Ishares Edge U.S. Fixed Income Balanced Risk ETF
Q4 2017 Filed on Feb 08, 2018
46
N/A
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q4 2017 Filed on Feb 08, 2018
50
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q4 2017 Filed on Feb 08, 2018
23
N/A
LRGF
Ishares Tr

ETFs
Q4 2017 Filed on Feb 08, 2018
273
N/A
IEFA
Ishares Tr

ETFs
Q4 2017 Filed on Feb 08, 2018
64
$64.09 - $66.44 $4.1K - $4.25K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2017 Filed on Feb 08, 2018
159
$50.5 - $53.37 $8.03K - $8.49K
FDN
First Tr Fd Dow Jones

ETFs
Q4 2017 Filed on Feb 08, 2018
0
$102.74 - $112.17 $0 - $0
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q4 2017 Filed on Feb 08, 2018
46
N/A
HEEM
Ishares Currency Hedged Msci E

ETFs
Q4 2017 Filed on Feb 08, 2018
106
$25.82 - $27.29 $2.74K - $2.89K
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