Roberts Glore & CO Inc Closed Holding Positions

Roberts Glore & CO Inc

  • $328 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DXJS
Wisdomtree Tr Japan Smallcap H
Q1 2020 Filed on May 11, 2020
5,405
N/A
Viacom Inc New
Q4 2019 Filed on Feb 13, 2020
14,680
N/A
BAYRY
Bayer Ag Spons Adr

Healthcare
Q4 2019 Filed on Feb 13, 2020
20,840
$16.74 - $20.68 $349K - $431K
SFTBY
Softbank Group Corp

Communication Services
Q4 2019 Filed on Feb 13, 2020
16,843
$18.35 - $21.67 $309K - $365K
RDS-A
Shell PLC

Energy
Q4 2019 Filed on Feb 13, 2020
4,235
$50.81 - $54.48 $215K - $231K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q4 2019 Filed on Feb 13, 2020
6,550
$35.35 - $40.73 $232K - $267K
Ntt Docomo Inc Ads (Dcmyy)
Q4 2019 Filed on Feb 13, 2020
8,410
N/A
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q3 2019 Filed on Nov 08, 2019
16,475
$22.94 - $23.27 $378K - $383K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2019 Filed on Nov 08, 2019
2,681
$63.96 - $75.82 $171K - $203K
L3 Technologies Inc
Q3 2019 Filed on Nov 08, 2019
3,341
N/A
IBM
International Business Machines Corp

Technology
Q3 2019 Filed on Nov 08, 2019
1,498
$123.87 - $144.7 $186K - $217K
Altaba Inc
Q2 2019 Filed on Aug 09, 2019
2,895
N/A
EXPO
Exponent Inc

Industrials
Q4 2018 Filed on Feb 08, 2019
4,450
$46.7 - $53.82 $208K - $239K
Syntel Inc
Q4 2018 Filed on Feb 08, 2019
20,115
N/A
PRGO
Perrigo CO PLC

Healthcare
Q4 2018 Filed on Feb 08, 2019
4,950
$36.5 - $75.14 $181K - $372K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 08, 2019
4,930
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 08, 2019
3,566
N/A
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
16,500
$12.76 - $13.72 $211K - $226K
Dowdupont Inc
Q4 2018 Filed on Feb 08, 2019
3,216
N/A
Praxair Inc
Q4 2018 Filed on Feb 08, 2019
3,700
N/A
Linde Ag Npv (Lndxf)
Q4 2018 Filed on Feb 08, 2019
2,875
N/A
Linde Ag Npv (Lnagf)
Q3 2018 Filed on Nov 09, 2018
2,875
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 10, 2018
109,190
N/A
China Mobile Limited
Q2 2018 Filed on Aug 10, 2018
4,550
N/A
Monsanto CO New
Q2 2018 Filed on Aug 10, 2018
1,834
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
2,804
$61.65 - $72.44 $173K - $203K
Powershares ETF Trust
Q2 2018 Filed on Aug 10, 2018
12,990
N/A
Bioverativ Inc
Q1 2018 Filed on May 08, 2018
7,279
N/A
Deltic Timber Corp
Q1 2018 Filed on May 08, 2018
4,979
N/A
Bard C R Inc (Bcr)
Q1 2018 Filed on May 08, 2018
681
N/A
Potash Corp Sask Inc
Q1 2018 Filed on May 08, 2018
41,100
N/A
Transcanada Corp
Q1 2018 Filed on May 08, 2018
4,277
N/A
Priceline Grp Inc
Q1 2018 Filed on May 08, 2018
527
N/A
Central Fd Cda LTD
Q4 2017 Filed on Feb 09, 2018
130,225
N/A
IMO
Imperial Oil LTD

Energy
Q4 2017 Filed on Feb 09, 2018
6,326
$29.51 - $32.38 $187K - $205K
RJA
Swedish Export Credit Corp

ETFs
Q3 2017 Filed on Nov 08, 2017
14,150
$6.05 - $6.1 $85.6K - $86.3K
Linde Ag Spon Adr Ea (Lnegy)
Q3 2017 Filed on Nov 08, 2017
28,750
N/A
Panera Bread CO
Q3 2017 Filed on Nov 08, 2017
700
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2017 Filed on Nov 08, 2017
6,080
$36.27 - $41.72 $221K - $254K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q3 2017 Filed on Nov 08, 2017
2,430
N/A
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