Central Trust CO Closed Holding Positions

Central Trust CO

$4.19 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BTT Black Rock Municipal 2030 Target Term Trust Financial Services	Q3 2018 Filed on Oct 04, 2018	600	$20.59 - $21.65 $12.4K - $13K
Ferrelgas Partners	Q3 2018 Filed on Oct 04, 2018	2,247	N/A
FOSL Fossil Group, Inc. Consumer Cyclical	Q3 2018 Filed on Oct 04, 2018	50	$22.16 - $29.16 $1.11K - $1.46K
MCY Mercury General Corp Financial Services	Q3 2018 Filed on Oct 04, 2018	64	$43.74 - $54.26 $2.8K - $3.47K
Norbord Inc	Q3 2018 Filed on Oct 04, 2018	320	N/A
REPYY Repsol Sa Sponsored Adr Energy	Q3 2018 Filed on Oct 04, 2018	730	N/A
Vaneck Vectors	Q3 2018 Filed on Oct 04, 2018	1,000	N/A
Windstream Holdings Inc	Q3 2018 Filed on Oct 04, 2018	30	N/A
AMKBY A.P. Moller Maersk A/S Unspons Industrials	Q2 2018 Filed on Jul 09, 2018	1,224	N/A
AGEN Agenus Inc Healthcare	Q2 2018 Filed on Jul 09, 2018	232	$2.26 - $4.65 $524 - $1.08K
ATSG Air Transport Services Group, Inc. Industrials	Q2 2018 Filed on Jul 09, 2018	456	$19.83 - $24.24 $9.04K - $11.1K
ALEX Alexander & Baldwin, Inc. Real Estate	Q2 2018 Filed on Jul 09, 2018	95	$20.91 - $23.5 $1.99K - $2.23K
CAR Avis Budget Group, Inc. Industrials	Q2 2018 Filed on Jul 09, 2018	40	$32.18 - $49.78 $1.29K - $1.99K
BMWYY Bayerische Motoren Werke A G	Q2 2018 Filed on Jul 09, 2018	662	N/A
Bear State Financial Inc	Q2 2018 Filed on Jul 09, 2018	24,518	N/A
BNTGY Brenntag Ag Basic Materials	Q2 2018 Filed on Jul 09, 2018	1,246	$10.88 - $12.13 $13.6K - $15.1K
Chicago Bridge & Iron CO	Q2 2018 Filed on Jul 09, 2018	1,000	N/A
Guggenheim	Q2 2018 Filed on Jul 09, 2018	2,556	N/A
Guggenheim	Q2 2018 Filed on Jul 09, 2018	500	N/A
Dst Systems Inc	Q2 2018 Filed on Jul 09, 2018	32	N/A
PLOW Douglas Dynamics, Inc Consumer Cyclical	Q2 2018 Filed on Jul 09, 2018	300	$41.25 - $48.8 $12.4K - $14.6K
EJPRY East Japan Railway CO Unsponso Industrials	Q2 2018 Filed on Jul 09, 2018	787	$15.12 - $16.78 $11.9K - $13.2K
AKOB Embotelladora Andina S.A. S B	Q2 2018 Filed on Jul 09, 2018	336	N/A
Encana Corp Com	Q2 2018 Filed on Jul 09, 2018	200	N/A
Government Properties Income Tr	Q2 2018 Filed on Jul 09, 2018	2,000	N/A
Great Plains Energy Inc	Q2 2018 Filed on Jul 09, 2018	4,098	N/A
Ilg Inc	Q2 2018 Filed on Jul 09, 2018	86	N/A
ITB Ishares Tr ETFs	Q2 2018 Filed on Jul 09, 2018	250	$37.27 - $41.22 $9.32K - $10.3K
JBLU Jetblue Airways Corp Industrials	Q2 2018 Filed on Jul 09, 2018	4,000	$18.67 - $20.64 $74.7K - $82.6K
Leucadia National Corp	Q2 2018 Filed on Jul 09, 2018	700	N/A
Liberty	Q2 2018 Filed on Jul 09, 2018	2,240	N/A
Mfs	Q2 2018 Filed on Jul 09, 2018	11,500	N/A
Micro Focus Intl	Q2 2018 Filed on Jul 09, 2018	18	N/A
Monsanto CO	Q2 2018 Filed on Jul 09, 2018	24,382	N/A
National Bank Of Greece Sa	Q2 2018 Filed on Jul 09, 2018	13	N/A
NRO Neuberger Berman Real Estate Securities Income Fund Inc Financial Services	Q2 2018 Filed on Jul 09, 2018	986	$4.62 - $5.14 $4.56K - $5.07K
Orbital Atk Inc	Q2 2018 Filed on Jul 09, 2018	1,158	N/A
Pattern Energy Group Inc	Q2 2018 Filed on Jul 09, 2018	200	N/A
PTEN Patterson Uti Energy Inc Energy	Q2 2018 Filed on Jul 09, 2018	200	$16.94 - $23.63 $3.39K - $4.73K
Powershares Qqq	Q2 2018 Filed on Jul 09, 2018	4,548	N/A
Powershares	Q2 2018 Filed on Jul 09, 2018	3,359	N/A
Powershares	Q2 2018 Filed on Jul 09, 2018	5,004	N/A
Powershares	Q2 2018 Filed on Jul 09, 2018	7,555	N/A
Powershares	Q2 2018 Filed on Jul 09, 2018	23,731	N/A
Powershares	Q2 2018 Filed on Jul 09, 2018	428	N/A
Powershares	Q2 2018 Filed on Jul 09, 2018	67,130	N/A
Powershares	Q2 2018 Filed on Jul 09, 2018	600	N/A
Powershares	Q2 2018 Filed on Jul 09, 2018	1,050	N/A
Powershares	Q2 2018 Filed on Jul 09, 2018	100	N/A
Powershares	Q2 2018 Filed on Jul 09, 2018	2,579	N/A

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