Time Scale Financial, Inc. Closed Holding Positions

Time Scale Financial, Inc.

  • $462 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
Q3 2020 Filed on Oct 07, 2020
374
$26.95 - $27.49 $10.1K - $10.3K
Frontier Communications Corp Com New
Q3 2020 Filed on Oct 07, 2020
380
N/A
CQP
Cheniere Energy Partners, L.P.

Energy
Q3 2020 Filed on Oct 07, 2020
684
$31.9 - $40.0 $21.8K - $27.4K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q3 2020 Filed on Oct 07, 2020
1,356
$12.0 - $12.7 $16.3K - $17.2K
Proteostasis Therapeutics Inc Com
Q3 2020 Filed on Oct 07, 2020
2,381
N/A
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
Q3 2020 Filed on Oct 07, 2020
100
$26.96 - $27.23 $2.7K - $2.72K
DOC
Physicians Realty Trust

Real Estate
Q3 2020 Filed on Oct 07, 2020
1,090
$16.66 - $18.91 $18.2K - $20.6K
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
50
$14.96 - $23.86 $748 - $1.19K
Goldman Sachs Mlp Inc Opp Fd Com
Q3 2020 Filed on Oct 07, 2020
82
N/A
VLO
Valero Energy Corp

Energy
Q3 2020 Filed on Oct 07, 2020
120
$43.32 - $59.69 $5.2K - $7.16K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2020 Filed on Oct 07, 2020
50
$43.34 - $53.1 $2.17K - $2.66K
OVV
Ovintiv Inc.

Energy
Q3 2020 Filed on Oct 07, 2020
151
$8.16 - $12.29 $1.23K - $1.86K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
Q3 2020 Filed on Oct 07, 2020
1,210
$27.07 - $27.66 $32.8K - $33.5K
IBMP
Ishares Tr Ibonds December 202

ETFs
Q3 2020 Filed on Oct 07, 2020
610
$26.79 - $27.32 $16.3K - $16.7K
IBMO
Ishares Tr Ibonds December 202

ETFs
Q3 2020 Filed on Oct 07, 2020
510
$26.61 - $27.05 $13.6K - $13.8K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
Q3 2020 Filed on Oct 07, 2020
250
$27.86 - $28.21 $6.97K - $7.05K
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2020 Filed on Oct 07, 2020
336
$28.22 - $35.39 $9.48K - $11.9K
BXC
Blue Linx Holdings Inc.

Industrials
Q3 2020 Filed on Oct 07, 2020
1,236
$8.19 - $21.84 $10.1K - $27K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q3 2020 Filed on Oct 07, 2020
2,346
$70.34 - $70.85 $165K - $166K
Royal Bk Scotland Group PLC Spons Adr 2 Ord
Q3 2020 Filed on Oct 07, 2020
71
N/A
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2020 Filed on Oct 07, 2020
625
$21.52 - $21.91 $13.5K - $13.7K
Norbord Inc Com New
Q3 2020 Filed on Oct 07, 2020
551
N/A
IYR
Ishares Tr

ETFs
Q3 2020 Filed on Oct 07, 2020
89
$76.71 - $84.15 $6.83K - $7.49K
Logmein Inc Com
Q3 2020 Filed on Oct 07, 2020
34
N/A
CIM
Chimera Investment Corp

Real Estate
Q3 2020 Filed on Oct 07, 2020
1,000
$8.2 - $9.46 $8.2K - $9.46K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2020 Filed on Oct 07, 2020
738
$22.1 - $22.35 $16.3K - $16.5K
BKD
Brookdale Senior Living Inc.

Healthcare
Q3 2020 Filed on Oct 07, 2020
95
$2.43 - $3.14 $231 - $298
POR
Portland General Electric CO

Utilities
Q3 2020 Filed on Oct 07, 2020
160
$33.69 - $44.31 $5.39K - $7.09K
ILMN
Illumina, Inc.

Healthcare
Q3 2020 Filed on Oct 07, 2020
57
$268.51 - $400.74 $15.3K - $22.8K
RY
Royal Bank Of Canada

Financial Services
Q3 2020 Filed on Oct 07, 2020
356
$67.16 - $77.57 $23.9K - $27.6K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q3 2020 Filed on Oct 07, 2020
291
$55.66 - $56.64 $16.2K - $16.5K
AMSC
American Superconductor Corp

Industrials
Q3 2020 Filed on Oct 07, 2020
1,000
$7.7 - $16.03 $7.7K - $16K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
Q3 2020 Filed on Oct 07, 2020
528
$28.88 - $29.59 $15.2K - $15.6K
Huttig Bldg Prods Inc Com
Q3 2020 Filed on Oct 07, 2020
21,681
N/A
KEY
Keycorp

Financial Services
Q3 2020 Filed on Oct 07, 2020
1,501
$11.03 - $13.08 $16.6K - $19.6K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2020 Filed on Oct 07, 2020
1,014
$21.8 - $21.91 $22.1K - $22.2K
Invesco Bulletshares 2020 Corporate Bond ETF
Q3 2020 Filed on Oct 07, 2020
1,225
N/A
NMT
Nuveen Massachusetts Quality Municipal Income Fund

Financial Services
Q3 2020 Filed on Oct 07, 2020
298
$13.7 - $14.73 $4.08K - $4.39K
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2020 Filed on Oct 07, 2020
231
$69.03 - $86.53 $15.9K - $20K
COF
Capital One Financial Corp

Financial Services
Q3 2020 Filed on Oct 07, 2020
106
$58.35 - $76.17 $6.19K - $8.07K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2020 Filed on Oct 07, 2020
307
$77.86 - $98.16 $23.9K - $30.1K
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q3 2020 Filed on Oct 07, 2020
614
$26.12 - $26.31 $16K - $16.2K
Gulfport Energy Corp Com New
Q3 2020 Filed on Oct 07, 2020
15,546
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q3 2020 Filed on Oct 07, 2020
326
$39.85 - $44.28 $13K - $14.4K
IBML
Ishares Tr Ibonds Dec 2023 Ter

ETFs
Q3 2020 Filed on Oct 07, 2020
101
$26.17 - $26.37 $2.64K - $2.66K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q3 2020 Filed on Oct 07, 2020
195
$49.76 - $50.06 $9.7K - $9.76K
Delphi Technologies Pl Shs
Q2 2020 Filed on Aug 03, 2020
10
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
31
$43.29 - $87.5 $1.34K - $2.71K
MGEE
Mge Energy Inc

Utilities
Q2 2020 Filed on Aug 03, 2020
0
$58.81 - $72.31 $0 - $0
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