Capital Management Corp Closed Holding Positions

Capital Management Corp

  • $488 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AFL
Aflac Inc

Financial Services
Q2 2019 Filed on Jul 31, 2019
70,200
$48.56 - $55.34 $3.41M - $3.88M
XLF
Financial Sector Spdr

ETFs
Q1 2019 Filed on Apr 25, 2019
21,276
N/A
Wisdomtree Tr
Q1 2019 Filed on Apr 25, 2019
9,600
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q1 2019 Filed on Apr 25, 2019
348,030
$25.09 - $30.4 $8.73M - $10.6M
KEYS
Keysight Technologies, Inc.

Technology
Q1 2019 Filed on Apr 25, 2019
20,165
$58.32 - $87.53 $1.18M - $1.77M
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q4 2018 Filed on Jan 29, 2019
9,500
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2018 Filed on Oct 31, 2018
279,130
$29.32 - $33.39 $8.18M - $9.32M
NFLX
Netflix Inc

Communication Services
Q3 2018 Filed on Oct 31, 2018
610
$316.78 - $418.97 $193K - $256K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q3 2018 Filed on Oct 31, 2018
155,331
N/A
BAC
Bank Of America Corp

Financial Services
Q2 2018 Filed on Jul 27, 2018
10,519
$28.19 - $31.22 $297K - $328K
Orbotech LTD
Q2 2018 Filed on Jul 27, 2018
142,950
N/A
Praxair Inc
Q2 2018 Filed on Jul 27, 2018
1,901
N/A
Suntrust Bks Inc
Q2 2018 Filed on Jul 27, 2018
8,357
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2018 Filed on Jul 27, 2018
43,201
$82.43 - $97.62 $3.56M - $4.22M
Dowdupont Inc
Q2 2018 Filed on Jul 27, 2018
4,327
N/A
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 27, 2018
42,688
$172.51 - $201.31 $7.36M - $8.59M
MMM
3 M CO

Industrials
Q2 2018 Filed on Jul 27, 2018
3,726
$194.39 - $220.09 $724K - $820K
Web Com Group Inc
Q2 2018 Filed on Jul 27, 2018
153,415
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2018 Filed on Apr 25, 2018
1,275
$150.84 - $175.91 $192K - $224K
Torchmark Corp
Q1 2018 Filed on Apr 25, 2018
2,250
N/A
PAYX
Paychex Inc

Industrials
Q1 2018 Filed on Apr 25, 2018
59,069
$59.84 - $70.01 $3.53M - $4.14M
PPG
Ppg Industries Inc

Basic Materials
Q1 2018 Filed on Apr 25, 2018
1,850
$109.48 - $121.47 $203K - $225K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2018 Filed on Apr 25, 2018
4,217
$75.91 - $91.89 $320K - $388K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2018 Filed on Apr 25, 2018
74,978
$133.75 - $147.99 $10M - $11.1M
ETN
Eaton Corp PLC

Industrials
Q1 2018 Filed on Apr 25, 2018
3,000
$78.18 - $87.86 $235K - $264K
IBM
International Business Machines Corp

Technology
Q4 2017 Filed on Jan 30, 2018
1,477
$140.04 - $154.94 $207K - $229K
General Electric CO
Q4 2017 Filed on Jan 30, 2018
15,138
N/A
UNH
Unitedhealth Group Inc

Healthcare
Q4 2017 Filed on Jan 30, 2018
1,138
$192.52 - $228.17 $219K - $260K
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