Sterneck Capital Management, LLC Closed Holding Positions

Sterneck Capital Management, LLC

  • $180 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q2 2019 Filed on Aug 13, 2019
2,998
N/A
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q2 2019 Filed on Aug 13, 2019
14,935
$50.23 - $50.46 $750K - $754K
Oaktree Cap Group LLC
Q1 2019 Filed on May 01, 2019
5,500
N/A
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q1 2019 Filed on May 01, 2019
25,576
$13.73 - $15.07 $351K - $385K
Rite Aid Corp
Q1 2019 Filed on May 01, 2019
13,140
N/A
SHYL
Dbx ETF Tr Deutsche X Trackers

ETFs
Q1 2019 Filed on May 01, 2019
6,070
N/A
Nuveen Enhanced Mun Value Fd
Q1 2019 Filed on May 01, 2019
12,500
N/A
General Electric CO
Q1 2019 Filed on May 01, 2019
10,360
N/A
Och Ziff Cap Mgmt Group
Q1 2019 Filed on May 01, 2019
108,555
N/A
Franks Intl N V
Q4 2018 Filed on Jan 30, 2019
140,110
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
2,500
$109.71 - $139.75 $274K - $349K
CSX
Csx Corp

Industrials
Q4 2018 Filed on Jan 30, 2019
4,000
$19.59 - $25.01 $78.4K - $100K
USB
Us Bancorp \De\

Financial Services
Q4 2018 Filed on Jan 30, 2019
6,296
$43.76 - $55.0 $276K - $346K
EMR
Emerson Electric CO

Industrials
Q4 2018 Filed on Jan 30, 2019
7,520
$55.49 - $78.52 $417K - $590K
NTR
Nutrien Ltd.

Basic Materials
Q4 2018 Filed on Jan 30, 2019
3,740
$44.15 - $58.68 $165K - $219K
New York Reit Inc
Q4 2018 Filed on Jan 30, 2019
14,278
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2018 Filed on Jan 30, 2019
6,928
$38.0 - $42.93 $263K - $297K
IWS
Ishares Russell Midcap Value E

ETFs
Q4 2018 Filed on Jan 30, 2019
4,440
$72.26 - $90.19 $321K - $400K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q4 2018 Filed on Jan 30, 2019
2,571
N/A
JNJ
Johnson & Johnson

Healthcare
Q4 2018 Filed on Jan 30, 2019
2,068
$122.84 - $147.84 $254K - $306K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
12,275
$56.89 - $68.07 $698K - $836K
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2018 Filed on Jan 30, 2019
9,470
$31.98 - $38.21 $303K - $362K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q4 2018 Filed on Jan 30, 2019
68,610
$7.81 - $11.32 $536K - $777K
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
2,127
$102.04 - $131.92 $217K - $281K
SLV
I Shares Silver Trust

ETFs
Q4 2018 Filed on Jan 30, 2019
28,560
$13.15 - $14.52 $376K - $415K
IPKW
Invesco ETF Tr Ii Internationa

ETFs
Q4 2018 Filed on Jan 30, 2019
6,599
$28.19 - $34.44 $186K - $227K
Web Com Group Inc
Q3 2018 Filed on Nov 13, 2018
15,000
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2018 Filed on Nov 13, 2018
63,330
N/A
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q3 2018 Filed on Nov 13, 2018
179,785
$10.06 - $11.09 $1.81M - $1.99M
AAOI
Applied Optoelectronics, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
8,000
$24.66 - $48.8 $197K - $390K
CORRPRA
Corenergy Infrastructure Tr In
Q3 2018 Filed on Nov 13, 2018
72,831
N/A
MOS
Mosaic CO

Basic Materials
Q2 2018 Filed on Aug 14, 2018
38,071
$23.67 - $29.68 $901K - $1.13M
SYNA
Synaptics Inc

Technology
Q2 2018 Filed on Aug 14, 2018
34,830
$41.63 - $54.46 $1.45M - $1.9M
Synchronoss Technologies Inc
Q2 2018 Filed on Aug 14, 2018
15,000
N/A
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
349,998
$8.9 - $9.73 $3.11M - $3.41M
Verifone Sys Inc
Q2 2018 Filed on Aug 14, 2018
66,878
N/A
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
2,500
$107.59 - $109.29 $269K - $273K
Tortoise Energy Infra Corp
Q2 2018 Filed on Aug 14, 2018
21,279
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 14, 2018
70,832
N/A
DHT
Dht Holdings, Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
82,340
$3.33 - $4.89 $274K - $403K
Tower Intl Inc
Q2 2018 Filed on Aug 14, 2018
32,706
N/A
Cui Global Inc
Q2 2018 Filed on Aug 14, 2018
14,824
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
22,488
$48.54 - $59.83 $1.09M - $1.35M
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
8,219
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
22,646
N/A
GSK
Gsk PLC

Healthcare
Q2 2018 Filed on Aug 14, 2018
21,044
$39.61 - $42.76 $834K - $900K
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
8,248
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
800
$48.54 - $59.83 $38.8K - $47.9K
GNRC
Generac Holdings Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
33,440
$44.63 - $52.82 $1.49M - $1.77M
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