Central Trust CO Closed Holding Positions

Central Trust CO

  • $4.19 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRON
Cronos Group Inc.

Healthcare
Q1 2020 Filed on Apr 17, 2020
770
$4.52 - $8.55 $3.48K - $6.58K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Apr 17, 2020
31
$40.22 - $62.0 $1.25K - $1.92K
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 17, 2020
3,359
$11.14 - $19.3 $37.4K - $64.8K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
250
$4.11 - $23.83 $1.03K - $5.96K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2020 Filed on Apr 17, 2020
165
$36.13 - $69.2 $5.96K - $11.4K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on Apr 17, 2020
239
N/A
Axa Equitable Holdings Inc
Q1 2020 Filed on Apr 17, 2020
2,000
N/A
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on Apr 17, 2020
607
$7.48 - $16.64 $4.54K - $10.1K
Qiagen Nv
Q1 2020 Filed on Apr 17, 2020
100,000
N/A
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
Q1 2020 Filed on Apr 17, 2020
1,500
$1.8 - $3.18 $2.7K - $4.77K
Jagged Peak Energy Inc
Q1 2020 Filed on Apr 17, 2020
2,210
N/A
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 17, 2020
500
$3.77 - $9.25 $1.89K - $4.63K
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2020 Filed on Apr 17, 2020
315
$10.77 - $18.97 $3.39K - $5.98K
CRNT
Ceragon Networks LTD

Technology
Q1 2020 Filed on Apr 17, 2020
800
$0.99 - $2.31 $792 - $1.85K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q1 2020 Filed on Apr 17, 2020
40
$33.25 - $52.19 $1.33K - $2.09K
FPX
First Trust Us Equity Opportun

ETFs
Q1 2020 Filed on Apr 17, 2020
950
$55.38 - $87.86 $52.6K - $83.5K
RGI
Invesco S&P 500 Equal Weight I

ETFs
Q1 2020 Filed on Apr 17, 2020
36
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q1 2020 Filed on Apr 17, 2020
2,746
$7.14 - $12.97 $19.6K - $35.6K
NL
Nl Industries Inc

Industrials
Q1 2020 Filed on Apr 17, 2020
2,596
$2.32 - $3.9 $6.02K - $10.1K
STRS
Stratus Properties Inc

Real Estate
Q1 2020 Filed on Apr 17, 2020
115
$13.01 - $31.52 $1.5K - $3.62K
Valhi Inc
Q1 2020 Filed on Apr 17, 2020
2,406
N/A
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q1 2020 Filed on Apr 17, 2020
284
$55.12 - $93.97 $15.7K - $26.7K
Altaba Inc
Q4 2019 Filed on Jan 21, 2020
1,000
N/A
Bb&T Corp
Q4 2019 Filed on Jan 21, 2020
13,442
N/A
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q4 2019 Filed on Jan 21, 2020
200
$10.39 - $12.35 $2.08K - $2.47K
Buckeye Partners
Q4 2019 Filed on Jan 21, 2020
560
N/A
Cbs Corp
Q4 2019 Filed on Jan 21, 2020
2,639
N/A
Celgene Corp
Q4 2019 Filed on Jan 21, 2020
68,399
N/A
EBR
Brazilian Electric Power CO

Utilities
Q4 2019 Filed on Jan 21, 2020
500
$8.06 - $10.0 $4.03K - $5K
CIM
Chimera Investment Corp

Real Estate
Q4 2019 Filed on Jan 21, 2020
1,714
$19.36 - $21.37 $33.2K - $36.6K
CIG
Energy CO Of Minas Gerais

Utilities
Q4 2019 Filed on Jan 21, 2020
1,100
$2.92 - $3.44 $3.21K - $3.78K
SID
National Steel CO

Basic Materials
Q4 2019 Filed on Jan 21, 2020
400
$2.7 - $3.55 $1.08K - $1.42K
Connecticut Water Service Inc
Q4 2019 Filed on Jan 21, 2020
3,744
N/A
CLR
Continental Resources, Inc

Energy
Q4 2019 Filed on Jan 21, 2020
200
$27.3 - $34.55 $5.46K - $6.91K
Coresite Realty Corp
Q4 2019 Filed on Jan 21, 2020
72
N/A
Eqm Midstream Partners
Q4 2019 Filed on Jan 21, 2020
400
N/A
Hcp Inc
Q4 2019 Filed on Jan 21, 2020
456
N/A
NYCBPRU
New York Community Cap Tr V Pf
Q4 2019 Filed on Jan 21, 2020
1,500
N/A
Royal Bank Scotland Group
Q4 2019 Filed on Jan 21, 2020
125
N/A
Rudolph Technologies Inc
Q4 2019 Filed on Jan 21, 2020
767
N/A
AOS
Smith A O Corp

Industrials
Q4 2019 Filed on Jan 21, 2020
35
$45.0 - $52.08 $1.58K - $1.82K
Suntrust Banks Inc
Q4 2019 Filed on Jan 21, 2020
63,981
N/A
Symantec Corp
Q4 2019 Filed on Jan 21, 2020
2,951
N/A
TEF
Telefonica S A

Communication Services
Q4 2019 Filed on Jan 21, 2020
694
$6.97 - $8.04 $4.84K - $5.58K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2019 Filed on Jan 21, 2020
200
$7.36 - $16.82 $1.47K - $3.36K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2019 Filed on Jan 21, 2020
1,500
N/A
Versum Materials Inc
Q4 2019 Filed on Jan 21, 2020
502
N/A
Viacom Inc
Q4 2019 Filed on Jan 21, 2020
1,068
N/A
Mallinkrodt PLC
Q4 2019 Filed on Jan 21, 2020
1,000
N/A
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