Smith, Moore & Co. Closed Holding Positions

Smith, Moore & Co.

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Total Sys Svcs Inc
Q3 2019 Filed on Nov 07, 2019
3,836
N/A
Celgene Corp
Q3 2019 Filed on Nov 07, 2019
2,461
N/A
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q3 2019 Filed on Nov 07, 2019
17,586
$13.38 - $15.37 $235K - $270K
PAYX
Paychex Inc

Industrials
Q3 2019 Filed on Nov 07, 2019
4,449
$79.72 - $86.58 $355K - $385K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q3 2019 Filed on Nov 07, 2019
12,280
$29.08 - $30.68 $357K - $377K
JPIN
Jp Morgan Diversified Return I

ETFs
Q3 2019 Filed on Nov 07, 2019
27,668
$52.99 - $54.15 $1.47M - $1.5M
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 15, 2019
9,743
N/A
RJI
Swedish Export Credit Corp

ETFs
Q2 2019 Filed on Aug 15, 2019
47,000
$4.99 - $5.44 $235K - $256K
Bemis CO Inc
Q2 2019 Filed on Aug 15, 2019
15,500
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2019 Filed on Aug 15, 2019
3,655
$75.18 - $78.9 $275K - $288K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 15, 2019
10,557
$14.86 - $16.38 $157K - $173K
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 15, 2019
8,399
N/A
CASS
Cass Information Systems Inc

Industrials
Q2 2019 Filed on Aug 15, 2019
8,059
$44.71 - $50.48 $360K - $407K
Goldcorp Inc New
Q2 2019 Filed on Aug 15, 2019
33,610
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Aug 15, 2019
5,184
$56.88 - $74.6 $295K - $387K
Dreyfus Mun Bd Infrstrctr Fd
Q2 2019 Filed on Aug 15, 2019
75,041
N/A
EWBC
East West Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 15, 2019
6,794
$42.72 - $52.73 $290K - $358K
Dreyfus Strategic Mun Bd Fd
Q2 2019 Filed on Aug 15, 2019
25,000
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 15, 2019
7,394
N/A
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q1 2019 Filed on May 07, 2019
6,100
$62.55 - $82.86 $382K - $505K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2019 Filed on May 07, 2019
2,748
$154.62 - $190.96 $425K - $525K
ALLY
Ally Financial Inc.

Financial Services
Q1 2019 Filed on May 07, 2019
12,000
$22.66 - $27.49 $272K - $330K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2019 Filed on May 07, 2019
9,042
$55.45 - $64.92 $501K - $587K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2019 Filed on May 07, 2019
5,699
$65.91 - $83.97 $376K - $479K
CAL
Caleres Inc

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
13,419
$23.51 - $31.1 $315K - $417K
NWPX
Northwest Pipe CO

Industrials
Q1 2019 Filed on May 07, 2019
10,000
$21.53 - $25.98 $215K - $260K
CNFR
Conifer Holdings, Inc.

Financial Services
Q1 2019 Filed on May 07, 2019
15,000
$21.75 - $25.0 $326K - $375K
Universal Stainless & Alloy
Q1 2019 Filed on May 07, 2019
12,000
N/A
OIIM
O2 Micro International LTD

Technology
Q1 2019 Filed on May 07, 2019
35,000
$1.51 - $1.8 $52.9K - $63K
PCYO
Pure Cycle Corp

Utilities
Q1 2019 Filed on May 07, 2019
20,000
$9.2 - $10.27 $184K - $205K
IRIX
Iridex Corp

Healthcare
Q1 2019 Filed on May 07, 2019
25,000
$4.14 - $5.18 $103K - $130K
BDC
Belden Inc.

Technology
Q1 2019 Filed on May 07, 2019
7,127
$41.45 - $63.77 $295K - $454K
WOW
Wide Open West, Inc.

Communication Services
Q1 2019 Filed on May 07, 2019
10,000
$7.23 - $9.5 $72.3K - $95K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2019 Filed on May 07, 2019
20,550
$12.4 - $13.08 $255K - $269K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2019 Filed on May 07, 2019
4,075
$53.6 - $66.7 $218K - $272K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2019 Filed on May 07, 2019
3,193
$124.91 - $165.55 $399K - $529K
Atento S A
Q1 2019 Filed on May 07, 2019
34,503
N/A
Allergan PLC
Q1 2019 Filed on May 07, 2019
1,679
N/A
HHS
Harte Hanks Inc

Communication Services
Q1 2019 Filed on May 07, 2019
10,000
$2.85 - $4.25 $28.5K - $42.5K
Lyon William Homes
Q1 2019 Filed on May 07, 2019
15,000
N/A
FNV
Franco Nevada Corp

Basic Materials
Q1 2019 Filed on May 07, 2019
4,406
$68.51 - $78.07 $302K - $344K
REI
Ring Energy, Inc.

Energy
Q1 2019 Filed on May 07, 2019
25,000
$5.18 - $6.51 $130K - $163K
Western Asset Var Rt Strg Fd
Q1 2019 Filed on May 07, 2019
13,300
N/A
Raytheon CO
Q1 2019 Filed on May 07, 2019
1,960
N/A
Nordic Amern Offshore LTD
Q4 2018 Filed on Feb 15, 2019
11,440
N/A
I D Systems Inc
Q4 2018 Filed on Feb 15, 2019
35,000
N/A
Groupon Inc
Q4 2018 Filed on Feb 15, 2019
10,187
N/A
Franklin Finl Network Inc
Q4 2018 Filed on Feb 15, 2019
6,000
N/A
TXT
Textron Inc

Industrials
Q4 2018 Filed on Feb 15, 2019
3,500
$44.16 - $71.82 $155K - $251K
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