Virtue Capital Management, LLC Closed Holding Positions

Virtue Capital Management, LLC

  • $477 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
4,153
$14.01 - $14.57 $58.2K - $60.5K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
4,493
$12.7 - $13.04 $57.1K - $58.6K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
149
$25.17 - $28.47 $3.75K - $4.24K
NTAP
Net App, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
116
$59.16 - $78.53 $6.86K - $9.11K
NAVI
Navient Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
45,205
$12.58 - $14.9 $569K - $674K
National Instruments Corp Com
Q2 2018 Filed on Aug 14, 2018
22,075
N/A
MSI
Motorola Solutions, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
37
$103.98 - $117.71 $3.85K - $4.36K
Monsanto CO Com
Q2 2018 Filed on Aug 14, 2018
5
N/A
Mobile Telesystems Pjsc Adr
Q2 2018 Filed on Aug 14, 2018
1,871
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2018 Filed on Aug 14, 2018
163
$57.03 - $63.04 $9.3K - $10.3K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2018 Filed on Aug 14, 2018
373
$62.31 - $66.88 $23.2K - $24.9K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
1,465
$61.65 - $72.44 $90.3K - $106K
Chipmos Technologies Inc Adr Sponsored
Q2 2018 Filed on Aug 14, 2018
1,122
N/A
Celgene Corp Com
Q2 2018 Filed on Aug 14, 2018
1,197
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
206
$57.16 - $66.27 $11.8K - $13.7K
CAJ
Canon Inc

Technology
Q2 2018 Filed on Aug 14, 2018
551
$32.35 - $36.72 $17.8K - $20.2K
BAK
Braskem Sa

Basic Materials
Q2 2018 Filed on Aug 14, 2018
751
$21.76 - $28.53 $16.3K - $21.4K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
4,479
$12.96 - $13.28 $58K - $59.5K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
915
$12.5 - $13.77 $11.4K - $12.6K
AZN
Astrazeneca PLC

Healthcare
Q2 2018 Filed on Aug 14, 2018
594
$34.55 - $37.05 $20.5K - $22K
LNT
Alliant Energy Corp

Utilities
Q2 2018 Filed on Aug 14, 2018
5,323
$38.38 - $43.27 $204K - $230K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
4,594
$12.39 - $12.7 $56.9K - $58.3K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
17
$57.75 - $69.11 $982 - $1.17K
AGI
Alamos Gold Inc

Basic Materials
Q2 2018 Filed on Aug 14, 2018
1,380
$5.01 - $5.97 $6.91K - $8.24K
AGCO
Agco Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
10
$59.23 - $68.05 $592 - $681
CLR
Continental Resources, Inc

Energy
Q2 2018 Filed on Aug 14, 2018
12
$57.7 - $68.83 $692 - $826
Dell Technologies Inc Com
Q2 2018 Filed on Aug 14, 2018
24
N/A
ISCV
Ishares Morningstar Small Cap

ETFs
Q2 2018 Filed on Aug 14, 2018
10
$46.43 - $52.15 $464 - $522
ISCG
Ishares Morningstar Small Cap

ETFs
Q2 2018 Filed on Aug 14, 2018
3
$29.9 - $34.55 $89.7 - $104
MXI
Ishares Global Materials ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
65
N/A
HNPIY
Huaneng Power International Inc
Q2 2018 Filed on Aug 14, 2018
776
$0.63 - $0.63 $489 - $489
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2018 Filed on Aug 14, 2018
410
$46.57 - $50.51 $19.1K - $20.7K
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q2 2018 Filed on Aug 14, 2018
418
$18.09 - $18.33 $7.56K - $7.66K
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q2 2018 Filed on Aug 14, 2018
9,531
$1.52 - $2.48 $14.5K - $23.6K
GGG
Graco Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
83
$43.99 - $47.98 $3.65K - $3.98K
Global X Funds Glbl X Mlp ETF
Q2 2018 Filed on Aug 14, 2018
1,650
N/A
GM
General Motors CO

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
41
$35.76 - $44.85 $1.47K - $1.84K
IQDF
Flexshares International Quali

ETFs
Q2 2018 Filed on Aug 14, 2018
137
$23.98 - $26.74 $3.29K - $3.66K
FDX
Fedex Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
44
$226.67 - $265.53 $9.97K - $11.7K
Express Scripts Holding CO Com
Q2 2018 Filed on Aug 14, 2018
2,901
N/A
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
14
$61.51 - $78.03 $861 - $1.09K
E
Eni Spa

Energy
Q2 2018 Filed on Aug 14, 2018
607
$34.74 - $40.09 $21.1K - $24.3K
ABB
Abb LTD

Industrials
Q2 2018 Filed on Aug 14, 2018
789
$21.45 - $24.56 $16.9K - $19.4K
Royal Dutch Shell PLC Adr Sponsored
Q2 2018 Filed on Aug 14, 2018
319
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
26
$220.18 - $259.59 $5.72K - $6.75K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q2 2018 Filed on Aug 14, 2018
559
$35.58 - $39.3 $19.9K - $22K
China Telecom Corp LTD Adr Sponsored
Q2 2018 Filed on Aug 14, 2018
412
N/A
CVM
Cel Sci Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
400
$0.92 - $3.5 $368 - $1.4K
CDK
Cdk Global, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
33
$62.41 - $66.15 $2.06K - $2.18K
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