Barnett & Company, Inc. Closed Holding Positions

Barnett & Company, Inc.

  • $143 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Taubman Ctrs Inc
Q4 2019 Filed on Jan 22, 2020
6
N/A
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q4 2019 Filed on Jan 22, 2020
870
$31.2 - $34.65 $27.1K - $30.1K
SPG
Simon Property Group Inc

Real Estate
Q4 2019 Filed on Jan 22, 2020
10
$144.01 - $158.06 $1.44K - $1.58K
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2019 Filed on Jan 22, 2020
39
$15.7 - $17.18 $612 - $670
Constellium Se
Q4 2019 Filed on Jan 22, 2020
38
N/A
SAND
Sandstorm Gold LTD

Basic Materials
Q4 2019 Filed on Jan 22, 2020
7,000
$5.64 - $7.53 $39.5K - $52.7K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
Q4 2019 Filed on Jan 22, 2020
1,000
$22.46 - $24.04 $22.5K - $24K
Alexion Pharmaceuticals Inc
Q4 2019 Filed on Jan 22, 2020
12
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Jan 22, 2020
2
$79.81 - $100.59 $160 - $201
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2019 Filed on Jan 22, 2020
3,000
$25.18 - $30.03 $75.5K - $90.1K
WY
Weyerhaeuser CO

Real Estate
Q4 2019 Filed on Jan 22, 2020
2,529
$26.36 - $30.2 $66.7K - $76.4K
Bhp Group PLC
Q4 2019 Filed on Jan 22, 2020
16
N/A
BIIB
Biogen Inc.

Healthcare
Q4 2019 Filed on Jan 22, 2020
8
$220.06 - $304.07 $1.76K - $2.43K
Cbs Corp New
Q4 2019 Filed on Jan 22, 2020
35
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2019 Filed on Jan 22, 2020
23
$44.85 - $55.43 $1.03K - $1.27K
CTRE
Care Trust Reit, Inc.

Real Estate
Q4 2019 Filed on Jan 22, 2020
14
$19.5 - $24.55 $273 - $344
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2019 Filed on Jan 22, 2020
38
$58.9 - $64.15 $2.24K - $2.44K
CLR
Continental Resources, Inc

Energy
Q4 2019 Filed on Jan 22, 2020
9
$27.3 - $34.55 $246 - $311
AKR
Acadia Realty Trust

Real Estate
Q4 2019 Filed on Jan 22, 2020
11
$25.41 - $29.39 $280 - $323
FRC
First Republic Bank

Financial Services
Q4 2019 Filed on Jan 22, 2020
500
$91.71 - $117.9 $45.9K - $59K
Bb&T Corp
Q4 2019 Filed on Jan 22, 2020
2,775
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q4 2019 Filed on Jan 22, 2020
1
$112.52 - $154.15 $113 - $154
PSEC
Prospect Capital Corp

Financial Services
Q4 2019 Filed on Jan 22, 2020
1,300
$6.37 - $6.7 $8.28K - $8.71K
Celgene Corp
Q4 2019 Filed on Jan 22, 2020
3,495
N/A
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q4 2019 Filed on Jan 22, 2020
1,585
$9.96 - $10.46 $15.8K - $16.6K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2019 Filed on Jan 22, 2020
159
$61.99 - $72.6 $9.86K - $11.5K
HAL
Halliburton CO

Energy
Q4 2019 Filed on Jan 22, 2020
1,000
$18.17 - $24.89 $18.2K - $24.9K
CTVA
Corteva, Inc.

Basic Materials
Q4 2019 Filed on Jan 22, 2020
225
$24.65 - $29.56 $5.55K - $6.65K
Hcp Inc
Q4 2019 Filed on Jan 22, 2020
39
N/A
IRM
Iron Mountain Inc

Real Estate
Q4 2019 Filed on Jan 22, 2020
1,700
$31.39 - $34.37 $53.4K - $58.4K
Owens Ill Inc
Q4 2019 Filed on Jan 22, 2020
27,850
N/A
USX
Us Xpress Enterprises Inc

Industrials
Q4 2019 Filed on Jan 22, 2020
900
$4.28 - $5.47 $3.85K - $4.92K
DHI
Horton D R Inc

Consumer Cyclical
Q4 2019 Filed on Jan 22, 2020
59
$50.71 - $55.91 $2.99K - $3.3K
DISH
Dish Network Corp

Communication Services
Q4 2019 Filed on Jan 22, 2020
59
$32.08 - $36.79 $1.89K - $2.17K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 22, 2020
11
$25.53 - $35.38 $281 - $389
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 22, 2020
5
$84.42 - $100.63 $422 - $503
HUM
Humana Inc

Healthcare
Q4 2019 Filed on Jan 22, 2020
10
$253.17 - $371.0 $2.53K - $3.71K
HDV
Ishares Core High Dividend ETF

ETFs
Q4 2019 Filed on Jan 22, 2020
200
$91.22 - $98.37 $18.2K - $19.7K
IXN
Ishares Global Information Tec

ETFs
Q4 2019 Filed on Jan 22, 2020
119
$29.92 - $35.2 $3.56K - $4.19K
PIPR
Piper Sandler Companies

Financial Services
Q4 2019 Filed on Jan 22, 2020
465
$70.18 - $82.14 $32.6K - $38.2K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2019 Filed on Jan 22, 2020
19
$50.1 - $59.47 $952 - $1.13K
MAN
Manpower Group Inc.

Industrials
Q4 2019 Filed on Jan 22, 2020
1,300
$80.55 - $97.36 $105K - $127K
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2019 Filed on Jan 22, 2020
18
$102.14 - $113.9 $1.84K - $2.05K
MRO
Marathon Oil Corp

Energy
Q4 2019 Filed on Jan 22, 2020
92
$11.09 - $13.69 $1.02K - $1.26K
FTV
Fortive Corp

Technology
Q4 2019 Filed on Jan 22, 2020
27
$53.76 - $64.31 $1.45K - $1.74K
Unilever N V
Q4 2019 Filed on Jan 22, 2020
17
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 22, 2020
28
$88.65 - $118.44 $2.48K - $3.32K
Qep Res Inc
Q4 2019 Filed on Jan 22, 2020
64
N/A
NTR
Nutrien Ltd.

Basic Materials
Q4 2019 Filed on Jan 22, 2020
14
$46.24 - $50.89 $647 - $712
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