Burney CO Closed Holding Positions

Burney CO

  • $2.54 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2019 Filed on May 13, 2019
2,680
$74.79 - $88.74 $200K - $238K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
4,584
$38.77 - $47.77 $178K - $219K
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2018 Filed on Feb 12, 2019
71,920
$9.78 - $13.95 $703K - $1M
Andeavor
Q4 2018 Filed on Feb 12, 2019
45,269
N/A
Aetna Inc New
Q4 2018 Filed on Feb 12, 2019
106,060
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 12, 2019
37,950
N/A
BIG
Big Lots Inc

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
4,814
$26.74 - $44.9 $129K - $216K
Rockwell Collins Inc
Q4 2018 Filed on Feb 12, 2019
28,014
N/A
GVI
Ishares Tr

ETFs
Q4 2018 Filed on Feb 12, 2019
1,975
$106.45 - $108.22 $210K - $214K
Cigna Corporation
Q4 2018 Filed on Feb 12, 2019
19,706
N/A
ODC
Oil Dri Corp Of America

Basic Materials
Q4 2018 Filed on Feb 12, 2019
20,144
$24.95 - $38.49 $503K - $775K
Lifepoint Health Inc
Q4 2018 Filed on Feb 12, 2019
3,565
N/A
Ca Inc
Q4 2018 Filed on Feb 12, 2019
136,355
N/A
K
Kellogg CO

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
3,171
$55.82 - $71.86 $177K - $228K
NP
Neenah Inc
Q4 2018 Filed on Feb 12, 2019
2,797
$57.77 - $85.97 $162K - $240K
Kvh Inds Inc
Q3 2018 Filed on Nov 13, 2018
29,254
N/A
Buckeye Partners L P
Q3 2018 Filed on Nov 13, 2018
6,505
N/A
GWRE
Guidewire Software, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
2,574
$86.05 - $107.31 $221K - $276K
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 13, 2018
40,848
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
7,768
$25.45 - $32.47 $198K - $252K
OPK
Opko Health, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
32,050
$3.29 - $6.29 $105K - $202K
TGNA
Tegna Inc

Communication Services
Q3 2018 Filed on Nov 13, 2018
11,220
$10.53 - $12.22 $118K - $137K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
7,549
$31.17 - $42.7 $235K - $322K
Bofi Hldg Inc
Q3 2018 Filed on Nov 13, 2018
179,228
N/A
IYW
Ishares Dj Us Tech ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
1,184
$44.51 - $48.99 $52.7K - $58K
Invesco Exch Trd Slf Idx Fd
Q3 2018 Filed on Nov 13, 2018
52,579
N/A
POLY
Plantronics Inc

Technology
Q3 2018 Filed on Nov 13, 2018
2,945
$58.93 - $82.21 $174K - $242K
BHP
Bhp Group LTD

Basic Materials
Q3 2018 Filed on Nov 13, 2018
4,180
$39.13 - $46.62 $164K - $195K
VHT
Vanguard Health Care ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
1,995
N/A
Wellcare Health Plans Inc
Q3 2018 Filed on Nov 13, 2018
1,750
N/A
ABMD
Abiomed Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
600
$354.53 - $449.75 $213K - $270K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
2,050
$110.43 - $113.01 $226K - $232K
RBCAA
Republic Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
5,035
$45.49 - $50.34 $229K - $253K
Invesco Exch Trd Slf Idx Fd
Q3 2018 Filed on Nov 13, 2018
45,950
N/A
Dst Sys Inc Del
Q2 2018 Filed on Aug 13, 2018
151,430
N/A
Time Warner Inc
Q2 2018 Filed on Aug 13, 2018
57,282
N/A
Ishares Tr
Q2 2018 Filed on Aug 13, 2018
10,186
N/A
RDN
Radian Group Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
14,391
$14.3 - $19.34 $206K - $278K
Powershares Qqq Trust
Q2 2018 Filed on Aug 13, 2018
3,236
N/A
PRAA
Pra Group Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
6,270
$35.3 - $41.8 $221K - $262K
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 13, 2018
19,650
N/A
Orbital Atk Inc
Q2 2018 Filed on Aug 13, 2018
11,722
N/A
Csra Inc
Q2 2018 Filed on Aug 13, 2018
7,803
N/A
HP
Helmerich & Payne, Inc.

Energy
Q2 2018 Filed on Aug 13, 2018
3,035
$61.85 - $73.6 $188K - $223K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
5,293
$40.52 - $58.92 $214K - $312K
IPGP
Ipg Photonics Corp

Technology
Q2 2018 Filed on Aug 13, 2018
2,100
$212.0 - $260.86 $445K - $548K
Apollo Global Mgmt LLC
Q2 2018 Filed on Aug 13, 2018
97,525
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2018 Filed on Aug 13, 2018
1,868
N/A
IEF
Ishares Barclays

ETFs
Q1 2018 Filed on May 08, 2018
4,097
$101.6 - $105.33 $416K - $432K
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