American Research & Management Co. Closed Holding Positions

American Research & Management Co.

  • $362 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SPH
Suburban Propane Partners LP

Utilities
Q3 2018 Filed on Oct 04, 2018
216
$22.55 - $24.44 $4.87K - $5.28K
ITT
Itt Inc.

Industrials
Q3 2018 Filed on Oct 04, 2018
305
$51.7 - $62.14 $15.8K - $19K
Arris Intl Inc
Q3 2018 Filed on Oct 04, 2018
380
N/A
TEL
Te Connectivity Ltd.

Technology
Q3 2018 Filed on Oct 04, 2018
525
$87.93 - $94.92 $46.2K - $49.8K
VALE
Vale S.A.

Basic Materials
Q3 2018 Filed on Oct 04, 2018
100
$12.49 - $15.25 $1.25K - $1.53K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q3 2018 Filed on Oct 04, 2018
600
$28.98 - $29.7 $17.4K - $17.8K
SFE
Safeguard Scientifics Inc

Financial Services
Q3 2018 Filed on Oct 04, 2018
71,124
$9.0 - $13.0 $640K - $925K
PRAA
Pra Group Inc

Financial Services
Q3 2018 Filed on Oct 04, 2018
2,850
$36.0 - $43.55 $103K - $124K
Sandridge Mississippian Tr I
Q3 2018 Filed on Oct 04, 2018
800
N/A
Express Scripts Hldg CO
Q3 2018 Filed on Oct 04, 2018
890
N/A
Sandridge Permian Tr
Q3 2018 Filed on Oct 04, 2018
200
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q3 2018 Filed on Oct 04, 2018
200
$9.34 - $10.52 $1.87K - $2.1K
Banc Of California 7.375 Pfd
Q2 2018 Filed on Jul 25, 2018
2,700
N/A
Hsbc Holdings 8 Pfd
Q2 2018 Filed on Jul 25, 2018
600
N/A
FRFHF
Fairfax Financial Holdings LTD

Financial Services
Q2 2018 Filed on Jul 25, 2018
16
$500.85 - $585.94 $8.01K - $9.38K
Welltower Inc.
Q2 2018 Filed on Jul 25, 2018
7,546
N/A
Banc Of California 8 Pfd
Q2 2018 Filed on Jul 25, 2018
700
N/A
Wells Fargo 8 Pfd
Q2 2018 Filed on Jul 25, 2018
148,880
N/A
Dynex Capital, Inc
Q2 2018 Filed on Jul 25, 2018
1,000
N/A
Water Resources Portfolio Etf
Q2 2018 Filed on Jul 25, 2018
70
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2018 Filed on Jul 25, 2018
1,000
$75.25 - $86.64 $75.3K - $86.6K
GM
General Motors CO

Consumer Cyclical
Q2 2018 Filed on Jul 25, 2018
450
$35.76 - $44.85 $16.1K - $20.2K
CTXS
Citrix Systems Inc

Technology
Q2 2018 Filed on Jul 25, 2018
600
$91.33 - $109.22 $54.8K - $65.5K
Hp Inc
Q2 2018 Filed on Jul 25, 2018
800
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2018 Filed on Jul 25, 2018
45
$40.07 - $51.96 $1.8K - $2.34K
Taxable Muni Bond Etf Powersha
Q2 2018 Filed on Jul 25, 2018
600
N/A
General Electric 4.7 Pfd
Q2 2018 Filed on Jul 25, 2018
2,000
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2018 Filed on Jul 25, 2018
106
$41.8 - $45.77 $4.43K - $4.85K
Logmein Inc
Q2 2018 Filed on Jul 25, 2018
102
N/A
Us 1500 Small/Mid Cap Etf Powe
Q2 2018 Filed on Jul 25, 2018
50
N/A
Viacom Inc
Q2 2018 Filed on Jul 25, 2018
400
N/A
Nic, Inc
Q2 2018 Filed on Jul 25, 2018
10,425
N/A
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
Q2 2018 Filed on Jul 25, 2018
1,558
$12.37 - $12.63 $19.3K - $19.7K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2018 Filed on Jul 25, 2018
188
$135.1 - $152.76 $25.4K - $28.7K
ADNT
Adient PLC

Consumer Cyclical
Q2 2018 Filed on Jul 25, 2018
30
$47.54 - $66.19 $1.43K - $1.99K
IXJ
Ishares Global Healthcare ETF

ETFs
Q2 2018 Filed on Jul 25, 2018
62
$54.51 - $57.91 $3.38K - $3.59K
Synovus Financial 7.875 Pfd
Q2 2018 Filed on Jul 25, 2018
32,400
N/A
Leucadia National Corp
Q2 2018 Filed on Jul 25, 2018
300
N/A
Johnson Controls Inc
Q2 2018 Filed on Jul 25, 2018
801
N/A
S&P 500 Etf Vanguard
Q2 2018 Filed on Jul 25, 2018
20
N/A
GLNG
Golar Lng LTD

Energy
Q2 2018 Filed on Jul 25, 2018
750
$25.98 - $34.74 $19.5K - $26.1K
Navistar Intl Corp
Q2 2018 Filed on Jul 25, 2018
571
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q2 2018 Filed on Jul 25, 2018
300
$28.49 - $38.41 $8.55K - $11.5K
Itt Corp
Q2 2018 Filed on Jul 25, 2018
305
N/A
Global Water Portfolio Etf Pow
Q2 2018 Filed on Jul 25, 2018
70
N/A
First Republic Bank 5.625 Pfd
Q1 2018 Filed on Apr 19, 2018
1,000
N/A
Terra Tech Corp
Q1 2018 Filed on Apr 19, 2018
9,500
N/A
DNP
Dnp Select Income Fund Inc

Financial Services
Q1 2018 Filed on Apr 19, 2018
500
$9.95 - $10.88 $4.98K - $5.44K
PTC
Ptc Inc.

Technology
Q1 2018 Filed on Apr 19, 2018
400
$61.16 - $80.72 $24.5K - $32.3K
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