Beck Capital Management, LLC Closed Holding Positions

Beck Capital Management, LLC

  • $326 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2018 Filed on Feb 14, 2019
3,110
$60.02 - $77.28 $187K - $240K
GLW
Corning Inc

Technology
Q4 2018 Filed on Feb 14, 2019
12,958
$27.97 - $35.74 $362K - $463K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q4 2018 Filed on Feb 14, 2019
18,163
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
5,910
$60.08 - $85.13 $355K - $503K
Two Hbrs Invt Corp Com New
Q4 2018 Filed on Feb 14, 2019
28,349
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
87,168
N/A
Ncs Multistage Hldgs Inc Com
Q4 2018 Filed on Feb 14, 2019
34,525
N/A
MMM
3 M CO

Industrials
Q4 2018 Filed on Feb 14, 2019
3,290
$178.62 - $215.76 $588K - $710K
Kkr &Co Inc Cl A
Q4 2018 Filed on Feb 14, 2019
175,954
N/A
IGM
Ishares Expanded Tech Sector E

ETFs
Q4 2018 Filed on Feb 14, 2019
7,209
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q4 2018 Filed on Feb 14, 2019
14,375
$107.21 - $140.59 $1.54M - $2.02M
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
11,474
$15.26 - $18.11 $175K - $208K
Apollo Global Management LLC
Q4 2018 Filed on Feb 14, 2019
114,578
N/A
LNC
Lincoln National Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
7,493
$48.79 - $70.58 $366K - $529K
FAF
First American Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,875
$42.55 - $52.14 $165K - $202K
COUP
Coupa Software Inc

Technology
Q4 2018 Filed on Feb 14, 2019
6,910
$54.57 - $76.73 $377K - $530K
Osi ETF Tr Oshares Ftse
Q4 2018 Filed on Feb 14, 2019
85,554
N/A
TWLO
Twilio Inc

Communication Services
Q4 2018 Filed on Feb 14, 2019
4,630
$63.98 - $96.67 $296K - $448K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
11,090
$50.8 - $69.24 $563K - $768K
Blackline Inc Com
Q4 2018 Filed on Feb 14, 2019
69,580
N/A
JNJ
Johnson & Johnson

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,367
$122.84 - $147.84 $291K - $350K
PSTG
Pure Storage, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
66,542
$14.8 - $25.86 $985K - $1.72M
Spotify Technology S.A. Com Eur0.000625
Q4 2018 Filed on Feb 14, 2019
19,953
N/A
Red Hat Inc Com
Q4 2018 Filed on Feb 14, 2019
7,510
N/A
MS
Morgan Stanley

Financial Services
Q3 2018 Filed on Nov 14, 2018
20,872
$46.57 - $51.05 $972K - $1.07M
ALL
Allstate Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
11,106
$91.67 - $102.03 $1.02M - $1.13M
EW
Edwards Lifesciences Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
3,789
$45.7 - $58.03 $173K - $220K
ITB
Ishares Tr

ETFs
Q3 2018 Filed on Nov 14, 2018
6,060
$35.34 - $40.09 $214K - $243K
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
14,900
$14.65 - $16.4 $218K - $244K
STLD
Steel Dynamics Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
64,017
$42.54 - $49.6 $2.72M - $3.18M
FEP
First Trust Europe Alphadex Fu

ETFs
Q3 2018 Filed on Nov 14, 2018
64,064
$37.19 - $39.79 $2.38M - $2.55M
Aetna Inc New Com
Q3 2018 Filed on Nov 14, 2018
20,420
N/A
Astrotech Corp Com New
Q2 2018 Filed on Aug 14, 2018
140,764
N/A
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q2 2018 Filed on Aug 14, 2018
92,722
N/A
Powershares Exchange Traded Fds Tst Aerospace & Defense Portfolio Isin #Us73935 X6904 Sedol #B68 R0 X7
Q2 2018 Filed on Aug 14, 2018
73,829
N/A
SYF
Synchrony Financial

Financial Services
Q2 2018 Filed on Aug 14, 2018
25,710
$32.13 - $36.12 $826K - $929K
Powershares Exchange Traded Fd Tr Dynamic Software Portfolio
Q2 2018 Filed on Aug 14, 2018
8,471
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
65,610
$38.9 - $43.24 $2.55M - $2.84M
Powershares ETF Trust Water Res Port
Q2 2018 Filed on Aug 14, 2018
157,427
N/A
OC
Owens Corning

Industrials
Q2 2018 Filed on Aug 14, 2018
16,680
$61.76 - $82.1 $1.03M - $1.37M
IDV
Ishares Tr

ETFs
Q2 2018 Filed on Aug 14, 2018
7,211
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
22,745
$28.17 - $32.98 $641K - $750K
HON
Honeywell International Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
1,741
$136.51 - $145.93 $238K - $254K
FDX
Fedex Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
14,671
$226.67 - $265.53 $3.33M - $3.9M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q2 2018 Filed on Aug 14, 2018
31,894
N/A
Powershares Exchange Traded Fd Tr Dynamic Semiconductors Portfolio
Q2 2018 Filed on Aug 14, 2018
58,095
N/A
KBH
Kb Home

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
12,680
$24.86 - $29.91 $315K - $379K
Powershares Exch Traded Fd Tst Ii S&P 500 Low Volatility Port
Q2 2018 Filed on Aug 14, 2018
28,412
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
9,385
$30.0 - $38.35 $282K - $360K
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