Central Trust CO Closed Holding Positions

Central Trust CO

  • $4.19 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ship Finance International LTD
Q4 2019 Filed on Jan 21, 2020
200
N/A
Ishares
Q4 2019 Filed on Jan 21, 2020
19,607
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2019 Filed on Jan 21, 2020
150
$89.48 - $118.98 $13.4K - $17.8K
AFG
American Financial Group Inc

Financial Services
Q4 2019 Filed on Jan 21, 2020
35
$100.52 - $111.58 $3.52K - $3.91K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q4 2019 Filed on Jan 21, 2020
1,500
$12.8 - $14.98 $19.2K - $22.5K
Hd Supply Holdings Inc
Q4 2019 Filed on Jan 21, 2020
150
N/A
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Jan 21, 2020
428
$36.63 - $41.64 $15.7K - $17.8K
CZA
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Jan 21, 2020
2,556
$69.9 - $78.32 $179K - $200K
New Media Investment Group
Q4 2019 Filed on Jan 21, 2020
320
N/A
ADTNXXXX
Adtran Inc
Q4 2019 Filed on Jan 21, 2020
100
N/A
XXII
22nd Century Group, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 21, 2020
500
$0.82 - $2.24 $410 - $1.12K
BANR
Banner Corp

Financial Services
Q4 2019 Filed on Jan 21, 2020
116
$52.03 - $58.93 $6.04K - $6.84K
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2019 Filed on Jan 21, 2020
250
$12.92 - $15.53 $3.23K - $3.88K
CAPL
Cross America Partners LP

Energy
Q4 2019 Filed on Jan 21, 2020
400
$16.98 - $18.76 $6.79K - $7.5K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q4 2019 Filed on Jan 21, 2020
400
$10.23 - $11.08 $4.09K - $4.43K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q4 2019 Filed on Jan 21, 2020
540
$9.49 - $10.44 $5.12K - $5.64K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 21, 2020
75
$84.42 - $100.63 $6.33K - $7.55K
LARK
Landmark Bancorp Inc

Financial Services
Q4 2019 Filed on Jan 21, 2020
115
$20.36 - $24.02 $2.34K - $2.76K
MN
Manning & Napier, Inc.

Financial Services
Q4 2019 Filed on Jan 21, 2020
400
$1.57 - $1.89 $628 - $756
NWN
Northwest Natural Holding CO

Utilities
Q4 2019 Filed on Jan 21, 2020
150
$64.36 - $73.86 $9.65K - $11.1K
SVRA
Savara Inc

Healthcare
Q4 2019 Filed on Jan 21, 2020
42
$0.71 - $4.91 $29.8 - $206
Sky Solar Holdings Spon Adr
Q4 2019 Filed on Jan 21, 2020
200
N/A
WVVI
Willamette Valley Vineyards Inc

Consumer Defensive
Q4 2019 Filed on Jan 21, 2020
1,536
$6.8 - $7.25 $10.4K - $11.1K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q4 2019 Filed on Jan 21, 2020
100
$60.86 - $70.23 $6.09K - $7.02K
Amerigas Partners LP
Q3 2019 Filed on Oct 28, 2019
200
N/A
Anadarko Petroleum Corp
Q3 2019 Filed on Oct 28, 2019
19,544
N/A
Control4 Corp
Q3 2019 Filed on Oct 28, 2019
20,000
N/A
FRME
First Merchants Corp

Financial Services
Q3 2019 Filed on Oct 28, 2019
272
$34.28 - $39.68 $9.32K - $10.8K
General Motors CO
Q3 2019 Filed on Oct 28, 2019
337
N/A
Hospitality Properties Trust
Q3 2019 Filed on Oct 28, 2019
6,350
N/A
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q3 2019 Filed on Oct 28, 2019
100
$27.65 - $30.64 $2.77K - $3.06K
Oasis Petroleum Inc
Q3 2019 Filed on Oct 28, 2019
901
N/A
Torchmark Corp
Q3 2019 Filed on Oct 28, 2019
480
N/A
Tower International Inc
Q3 2019 Filed on Oct 28, 2019
1,300
N/A
Total System Services Inc
Q3 2019 Filed on Oct 28, 2019
1,867
N/A
TPC
Tutor Perini Corp

Industrials
Q3 2019 Filed on Oct 28, 2019
700
$9.27 - $14.53 $6.49K - $10.2K
VOX
Vanguard Communication Service

ETFs
Q3 2019 Filed on Oct 28, 2019
130
$86.33 - $90.19 $11.2K - $11.7K
Xerox Corp
Q3 2019 Filed on Oct 28, 2019
100
N/A
Preferred Apartment Communities
Q3 2019 Filed on Oct 28, 2019
611
N/A
Apollo Global Management LLC
Q3 2019 Filed on Oct 28, 2019
3,450
N/A
Ishares
Q3 2019 Filed on Oct 28, 2019
400
N/A
RTM
Invesco S&P 500 Equal Weight M

ETFs
Q3 2019 Filed on Oct 28, 2019
20
$101.4 - $111.94 $2.03K - $2.24K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
358
$19.86 - $28.09 $7.11K - $10.1K
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q3 2019 Filed on Oct 28, 2019
200
$38.46 - $40.16 $7.69K - $8.03K
Ubiquiti Networks Inc
Q3 2019 Filed on Oct 28, 2019
25
N/A
Biotime Inc
Q3 2019 Filed on Oct 28, 2019
29
N/A
Consol Coal Resources LP
Q3 2019 Filed on Oct 28, 2019
200
N/A
NGL
Ngl Energy Partners LP

Energy
Q3 2019 Filed on Oct 28, 2019
1,150
$12.3 - $15.5 $14.1K - $17.8K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q3 2019 Filed on Oct 28, 2019
250
$11.76 - $14.84 $2.94K - $3.71K
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