Davenport & CO LLC Closed Holding Positions

Davenport & CO LLC

  • $16.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Dbc
Q2 2018 Filed on Jul 09, 2018
11,797
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 09, 2018
14,545
$19.86 - $26.66 $289K - $388K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q2 2018 Filed on Jul 09, 2018
2,950
N/A
CMRE
Costamare Inc.

Industrials
Q1 2018 Filed on Apr 04, 2018
11,307
$5.79 - $6.83 $65.5K - $77.2K
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2018 Filed on Apr 04, 2018
13,850
$1.35 - $2.18 $18.7K - $30.2K
Asna
Q1 2018 Filed on Apr 04, 2018
15,000
N/A
Lila
Q1 2018 Filed on Apr 04, 2018
57,505
N/A
Phb
Q1 2018 Filed on Apr 04, 2018
13,240
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q1 2018 Filed on Apr 04, 2018
6,455
$39.33 - $54.8 $254K - $354K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q1 2018 Filed on Apr 04, 2018
10,503
$11.83 - $12.82 $124K - $135K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q1 2018 Filed on Apr 04, 2018
5,130
$40.3 - $46.55 $207K - $239K
Xop
Q1 2018 Filed on Apr 04, 2018
17,425
N/A
Ssc
Q1 2018 Filed on Apr 04, 2018
14,000
N/A
Apa
Q1 2018 Filed on Apr 04, 2018
5,963
N/A
AMCX
Amc Networks Inc.

Communication Services
Q1 2018 Filed on Apr 04, 2018
18,067
$48.91 - $55.26 $884K - $998K
Buff
Q1 2018 Filed on Apr 04, 2018
7,845
N/A
Sphd
Q1 2018 Filed on Apr 04, 2018
7,960
N/A
TEF
Telefonica S A

Communication Services
Q1 2018 Filed on Apr 04, 2018
29,038
$9.22 - $10.55 $268K - $306K
TPHS
Trinity Place Holdings Inc.

Real Estate
Q1 2018 Filed on Apr 04, 2018
66,786
$6.0 - $7.07 $401K - $472K
Pot
Q1 2018 Filed on Apr 04, 2018
2,622,353
N/A
Pcln
Q1 2018 Filed on Apr 04, 2018
27,435
N/A
KODK
Eastman Kodak CO

Industrials
Q1 2018 Filed on Apr 04, 2018
241,675
$3.05 - $11.55 $737K - $2.79M
DNOW
Now Inc.

Energy
Q1 2018 Filed on Apr 04, 2018
11,237
$9.41 - $12.88 $106K - $145K
Lilak
Q1 2018 Filed on Apr 04, 2018
17,338
N/A
Aks
Q1 2018 Filed on Apr 04, 2018
14,800
N/A
Lnce
Q1 2018 Filed on Apr 04, 2018
6,447
N/A
Bsch
Q4 2017 Filed on Jan 17, 2018
58,619
N/A
Rrts
Q4 2017 Filed on Jan 17, 2018
12,800
N/A
Bki
Q4 2017 Filed on Jan 17, 2018
306,717
N/A
Pstb
Q4 2017 Filed on Jan 17, 2018
65,628
N/A
Hfc
Q4 2017 Filed on Jan 17, 2018
9,425
N/A
GPS
Gap Inc

Consumer Cyclical
Q4 2017 Filed on Jan 17, 2018
11,095
$25.67 - $34.94 $285K - $388K
Fnfv
Q4 2017 Filed on Jan 17, 2018
10,676
N/A
CRS
Carpenter Technology Corp

Industrials
Q4 2017 Filed on Jan 17, 2018
17,805
$44.99 - $52.84 $801K - $941K
Cbf
Q4 2017 Filed on Jan 17, 2018
6,755
N/A
Dwas
Q4 2017 Filed on Jan 17, 2018
13,150
N/A
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
Q4 2017 Filed on Jan 17, 2018
10,125
$14.74 - $17.22 $149K - $174K
Tndm
Q4 2017 Filed on Jan 17, 2018
125,000
N/A
Foxa
Q4 2017 Filed on Jan 17, 2018
9,535
N/A
Bsjh
Q4 2017 Filed on Jan 17, 2018
29,211
N/A
Cnxc
Q4 2017 Filed on Jan 17, 2018
52,350
N/A
OPK
Opko Health, Inc.

Healthcare
Q4 2017 Filed on Jan 17, 2018
60,100
$4.61 - $7.04 $277K - $423K
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