Cordasco Financial Network Closed Holding Positions

Cordasco Financial Network

  • $138 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Stonemor Partners L P
Q1 2019 Filed on Apr 10, 2019
210
N/A
Beneficial Bancorp Inc
Q1 2019 Filed on Apr 10, 2019
438
N/A
Resolute Energy Corp
Q1 2019 Filed on Apr 10, 2019
75
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2019 Filed on Apr 10, 2019
3,200
$34.55 - $36.63 $111K - $117K
PSX
Phillips 66

Energy
Q4 2018 Filed on Jan 14, 2019
2,200
$78.5 - $118.47 $173K - $261K
BME
Black Rock Health Sciences Trust

Financial Services
Q4 2018 Filed on Jan 14, 2019
750
$32.3 - $43.99 $24.2K - $33K
CZNC
Citizens & Northern Corp

Financial Services
Q4 2018 Filed on Jan 14, 2019
14,000
$24.1 - $28.04 $337K - $393K
Cigna Corporation
Q4 2018 Filed on Jan 14, 2019
177
N/A
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q4 2018 Filed on Jan 14, 2019
1,500
N/A
Navistar Intl Corp New
Q4 2018 Filed on Jan 14, 2019
75
N/A
Ubs Ag London Brh
Q4 2018 Filed on Jan 14, 2019
625
N/A
TD
Toronto Dominion Bank

Financial Services
Q4 2018 Filed on Jan 14, 2019
14,114
$48.31 - $61.15 $682K - $863K
Energy Transfer Partners LP
Q4 2018 Filed on Jan 14, 2019
10,159
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 14, 2019
751
N/A
OLN
Olin Corp

Basic Materials
Q4 2018 Filed on Jan 14, 2019
700
$18.09 - $25.39 $12.7K - $17.8K
Vaneck Vectors ETF Tr
Q4 2018 Filed on Jan 14, 2019
14
N/A
CGNX
Cognex Corp

Technology
Q4 2018 Filed on Jan 14, 2019
150
$34.94 - $56.84 $5.24K - $8.53K
Raytheon CO
Q4 2018 Filed on Jan 14, 2019
2,100
N/A
Electro Scientific Inds
Q4 2018 Filed on Jan 14, 2019
150
N/A
FNV
Franco Nevada Corp

Basic Materials
Q4 2018 Filed on Jan 14, 2019
140
$61.49 - $73.19 $8.61K - $10.2K
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2018 Filed on Jan 14, 2019
32
$91.85 - $104.2 $2.94K - $3.33K
Aegean Marine Petroleum Netw
Q4 2018 Filed on Jan 14, 2019
4,000
N/A
Orchids Paper Prods CO Del
Q3 2018 Filed on Oct 10, 2018
39
N/A
UNF
Unifirst Corp

Industrials
Q3 2018 Filed on Oct 10, 2018
18
$172.35 - $190.85 $3.1K - $3.44K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q3 2018 Filed on Oct 10, 2018
410
$7.6 - $8.42 $3.12K - $3.45K
TECK
Teck Resources LTD

Basic Materials
Q3 2018 Filed on Oct 10, 2018
140
$21.84 - $26.15 $3.06K - $3.66K
CS
Credit Suisse Group Ag

Financial Services
Q3 2018 Filed on Oct 10, 2018
219
$14.78 - $16.06 $3.24K - $3.52K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q3 2018 Filed on Oct 10, 2018
42
$36.39 - $44.89 $1.53K - $1.89K
SNN
Smith & Nephew PLC

Healthcare
Q3 2018 Filed on Oct 10, 2018
47
$35.11 - $37.52 $1.65K - $1.76K
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Oct 10, 2018
440
N/A
EC
Ecopetrol S.A.

Energy
Q3 2018 Filed on Oct 10, 2018
88
$19.62 - $26.93 $1.73K - $2.37K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2018 Filed on Oct 10, 2018
98
$46.23 - $58.49 $4.53K - $5.73K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q3 2018 Filed on Oct 10, 2018
36
$47.56 - $53.37 $1.71K - $1.92K
STOR
Store Capital Corp

Real Estate
Q3 2018 Filed on Oct 10, 2018
248
$26.96 - $29.22 $6.69K - $7.25K
HFRO
Highland Income Fund\Ma

Financial Services
Q3 2018 Filed on Oct 10, 2018
2,234
$15.42 - $16.0 $34.4K - $35.7K
ING
Ing Groep Nv

Financial Services
Q3 2018 Filed on Oct 10, 2018
218
$12.65 - $15.27 $2.76K - $3.33K
MBI
Mbia Inc

Financial Services
Q3 2018 Filed on Oct 10, 2018
494
$8.9 - $11.42 $4.4K - $5.64K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q3 2018 Filed on Oct 10, 2018
113
$16.57 - $22.43 $1.87K - $2.53K
Seadrill Limited
Q3 2018 Filed on Oct 10, 2018
675
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2018 Filed on Oct 10, 2018
131
$53.25 - $69.3 $6.98K - $9.08K
POST
Post Holdings, Inc.

Consumer Defensive
Q3 2018 Filed on Oct 10, 2018
121
$55.53 - $65.87 $6.72K - $7.97K
Idera Pharmaceuticals Inc
Q3 2018 Filed on Oct 10, 2018
15,000
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q3 2018 Filed on Oct 10, 2018
1,500
$36.63 - $42.76 $54.9K - $64.1K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 10, 2018
121
$47.23 - $53.61 $5.71K - $6.49K
IX
Orix Corp

Financial Services
Q3 2018 Filed on Oct 10, 2018
39
$77.54 - $85.59 $3.02K - $3.34K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q3 2018 Filed on Oct 10, 2018
515
$5.52 - $6.42 $2.84K - $3.31K
KB
Kb Financial Group Inc.

Financial Services
Q3 2018 Filed on Oct 10, 2018
35
$43.83 - $49.3 $1.53K - $1.73K
NTUS
Natus Medical Inc

Healthcare
Q3 2018 Filed on Oct 10, 2018
775
$31.75 - $37.3 $24.6K - $28.9K
Sprint Corp
Q3 2018 Filed on Oct 10, 2018
146
N/A
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