Arcadia Investment Management Corp Closed Holding Positions

Arcadia Investment Management Corp

  • $606 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2018 Filed on Nov 08, 2018
300
$99.3 - $130.77 $29.8K - $39.2K
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2018 Filed on Nov 08, 2018
300
$22.28 - $25.67 $6.68K - $7.7K
SO
Southern CO

Utilities
Q3 2018 Filed on Nov 08, 2018
343
$42.66 - $49.08 $14.6K - $16.8K
PRGO
Perrigo CO PLC

Healthcare
Q3 2018 Filed on Nov 08, 2018
200
$69.44 - $80.52 $13.9K - $16.1K
Mcdermott Intl Inc
Q3 2018 Filed on Nov 08, 2018
1,540
N/A
Cavium Inc
Q3 2018 Filed on Nov 08, 2018
1,225
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 03, 2018
304
N/A
Westar Energy Inc
Q2 2018 Filed on Aug 03, 2018
234
N/A
SPH
Suburban Propane Partners LP

Utilities
Q2 2018 Filed on Aug 03, 2018
54
$22.04 - $23.63 $1.19K - $1.28K
Monsanto CO New
Q2 2018 Filed on Aug 03, 2018
200
N/A
Amtrust Finl Svcs Inc
Q2 2018 Filed on Aug 03, 2018
1,465
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 03, 2018
2,431
N/A
Barclays Bank PLC
Q2 2018 Filed on Aug 03, 2018
1,500
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 03, 2018
26,700
N/A
BOX
Box Inc

Technology
Q2 2018 Filed on Aug 03, 2018
788
$20.06 - $29.01 $15.8K - $22.9K
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 03, 2018
2,000
N/A
ADNT
Adient PLC

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
500
$47.54 - $66.19 $23.8K - $33.1K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q2 2018 Filed on Aug 03, 2018
500
N/A
LIT
Global X Fds Global X Lithium

ETFs
Q2 2018 Filed on Aug 03, 2018
4,000
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2018 Filed on Aug 03, 2018
200
$50.26 - $58.04 $10.1K - $11.6K
Proshares Tr
Q2 2018 Filed on Aug 03, 2018
4,000
N/A
HFRO
Highland Income Fund\Ma

Financial Services
Q2 2018 Filed on Aug 03, 2018
1,656
$15.58 - $16.12 $25.8K - $26.7K
GIS
General Mills Inc

Consumer Defensive
Q1 2018 Filed on Apr 19, 2018
355
$44.21 - $60.2 $15.7K - $21.4K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2018 Filed on Apr 19, 2018
108
$71.15 - $85.2 $7.68K - $9.2K
Priceline Grp Inc
Q1 2018 Filed on Apr 19, 2018
1,244
N/A
WPC
W. P. Carey Inc.

Real Estate
Q1 2018 Filed on Apr 19, 2018
214
$59.24 - $68.47 $12.7K - $14.7K
GPS
Gap Inc

Consumer Cyclical
Q1 2018 Filed on Apr 19, 2018
260
$30.52 - $35.48 $7.94K - $9.22K
EFX
Equifax Inc

Industrials
Q1 2018 Filed on Apr 19, 2018
67
$111.5 - $127.49 $7.47K - $8.54K
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2018 Filed on Apr 19, 2018
25
$41.55 - $49.78 $1.04K - $1.24K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2018 Filed on Apr 19, 2018
2,105
$51.81 - $52.26 $109K - $110K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 19, 2018
2,216
$18.38 - $23.24 $40.7K - $51.5K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2018 Filed on Apr 19, 2018
500
N/A
Western Gas Partners LP
Q1 2018 Filed on Apr 19, 2018
1,033
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2018 Filed on Apr 19, 2018
2,134
$24.85 - $29.83 $53K - $63.7K
DOC
Physicians Realty Trust

Real Estate
Q1 2018 Filed on Apr 19, 2018
2,100
$14.37 - $17.79 $30.2K - $37.4K
Mindbody Inc
Q1 2018 Filed on Apr 19, 2018
557
N/A
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q1 2018 Filed on Apr 19, 2018
75
$57.21 - $66.37 $4.29K - $4.98K
Ishares Tr
Q1 2018 Filed on Apr 19, 2018
1,000
N/A
Broadcom LTD
Q1 2018 Filed on Apr 19, 2018
25,025
N/A
BNDX
Vanguard Total International B

ETFs
Q1 2018 Filed on Apr 19, 2018
500
N/A
Williams Partners L P Ne
Q1 2018 Filed on Apr 19, 2018
664
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2018 Filed on Apr 19, 2018
8
$83.62 - $96.9 $669 - $775
Buffalo Wild Wings Inc
Q1 2018 Filed on Apr 19, 2018
250
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2018 Filed on Apr 19, 2018
26
$54.06 - $71.36 $1.41K - $1.86K
Powershares ETF Tr Ii
Q1 2018 Filed on Apr 19, 2018
305
N/A
LSXMK
Liberty Media Corp

Communication Services
Q1 2018 Filed on Apr 19, 2018
34
$37.99 - $44.06 $1.29K - $1.5K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2018 Filed on Apr 19, 2018
500
$94.68 - $115.16 $47.3K - $57.6K
UNM
Unum Group

Financial Services
Q1 2018 Filed on Apr 19, 2018
99
$46.98 - $58.59 $4.65K - $5.8K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2018 Filed on Apr 19, 2018
1,753
$5.21 - $6.6 $9.13K - $11.6K
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