Argent Trust CO Closed Holding Positions

Argent Trust CO

  • $2.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GNE
Genie Energy Ltd.

Utilities
Q3 2018 Filed on Nov 14, 2018
20,248
$5.17 - $6.25 $105K - $127K
Anadarko Petroleum Corp
Q3 2018 Filed on Nov 14, 2018
2,972
N/A
Keurig Dr Pepper In Sr Glbl Nt
Q3 2018 Filed on Nov 14, 2018
3,554
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
6,274
$60.95 - $69.9 $382K - $439K
FDN
First Tr Fd Dow Jones

ETFs
Q3 2018 Filed on Nov 14, 2018
1,810
$135.4 - $147.65 $245K - $267K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
1,672
$118.75 - $155.77 $199K - $260K
SRCL
Stericycle Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
3,199
$58.41 - $70.97 $187K - $227K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q3 2018 Filed on Nov 14, 2018
2,326
N/A
AXON
Axon Enterprise, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
3,500
$59.33 - $74.89 $208K - $262K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q3 2018 Filed on Nov 14, 2018
5,680
N/A
Powershares Qqq (Mkt)
Q2 2018 Filed on Aug 15, 2018
5,695
N/A
Broadcom LTD Shs
Q2 2018 Filed on Aug 15, 2018
1,174
N/A
MOTI
Vaneck Morningstar Internation

ETFs
Q2 2018 Filed on Aug 15, 2018
6,180
N/A
Time Warner Inc
Q2 2018 Filed on Aug 15, 2018
2,233
N/A
Monsanto CO
Q2 2018 Filed on Aug 15, 2018
2,617
N/A
Powershares
Q2 2018 Filed on Aug 15, 2018
11,166
N/A
Powershares
Q2 2018 Filed on Aug 15, 2018
4,141
N/A
PSQ
Proshares Short Qqq

ETFs
Q2 2018 Filed on Aug 15, 2018
7,879
N/A
RWM
Proshares Short Russell2000

ETFs
Q2 2018 Filed on Aug 15, 2018
12,945
N/A
Scana Corp
Q1 2018 Filed on May 15, 2018
6,255
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
853
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
10,205
$6.46 - $7.39 $65.9K - $75.4K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2018 Filed on May 15, 2018
15,578
$10.03 - $11.67 $156K - $182K
Tortoise Energy Infrastructure
Q1 2018 Filed on May 15, 2018
7,371
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q1 2018 Filed on May 15, 2018
4,708
$60.46 - $66.49 $285K - $313K
EPR
Epr Properties

Real Estate
Q1 2018 Filed on May 15, 2018
3,693
$53.18 - $64.49 $196K - $238K
Tier Reit Inc
Q1 2018 Filed on May 15, 2018
10,102
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
11,635
$8.35 - $9.6 $97.2K - $112K
AEG
Aegon Nv

Financial Services
Q4 2017 Filed on Feb 12, 2018
13,582
$5.52 - $6.31 $75K - $85.7K
ALB
Albemarle Corp

Basic Materials
Q4 2017 Filed on Feb 12, 2018
1,578
$127.48 - $144.58 $201K - $228K
Global X Mlp ETF
Q4 2017 Filed on Feb 12, 2018
10,206
N/A
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q4 2017 Filed on Feb 12, 2018
7,930
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2017 Filed on Feb 12, 2018
26,713
$9.52 - $10.77 $254K - $288K
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 12, 2018
13,425
N/A
CYH
Community Health Systems Inc

Healthcare
Q4 2017 Filed on Feb 12, 2018
43,000
$3.99 - $7.83 $172K - $337K
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