Duncker Streett & CO Inc Closed Holding Positions

Duncker Streett & CO Inc

  • $542 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mgm Growth Pptys LLC
Q3 2019 Filed on Oct 31, 2019
1,200
N/A
HUBS
Hubspot Inc

Technology
Q3 2019 Filed on Oct 31, 2019
200
$149.91 - $204.88 $30K - $41K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
150
$225.45 - $366.39 $33.8K - $55K
Tcf Finl Corp
Q3 2019 Filed on Oct 31, 2019
440
N/A
Amerigas Partners L P
Q3 2019 Filed on Oct 31, 2019
350
N/A
ET
Energy Transfer LP

Energy
Q3 2019 Filed on Oct 31, 2019
832
$13.02 - $15.1 $10.8K - $12.6K
LEA
Lear Corp

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
5,935
$106.01 - $138.34 $629K - $821K
Alps ETF Tr
Q3 2019 Filed on Oct 31, 2019
5,419
N/A
STOR
Store Capital Corp

Real Estate
Q3 2019 Filed on Oct 31, 2019
1,500
$33.12 - $38.72 $49.7K - $58.1K
Harris Corp Del
Q3 2019 Filed on Oct 31, 2019
8,016
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Oct 31, 2019
19,140
N/A
Gw Pharmaceuticals PLC
Q3 2019 Filed on Oct 31, 2019
200
N/A
VREX
Varex Imaging Corp

Healthcare
Q3 2019 Filed on Oct 31, 2019
40
$25.32 - $32.64 $1.01K - $1.31K
EMN
Eastman Chemical CO

Basic Materials
Q3 2019 Filed on Oct 31, 2019
100
$61.55 - $81.74 $6.16K - $8.17K
TMQ
Trilogy Metals Inc.

Basic Materials
Q3 2019 Filed on Oct 31, 2019
116
$1.52 - $3.09 $176 - $358
IP
International Paper CO

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
730
$34.79 - $43.55 $25.4K - $31.8K
M
Macy'S, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
2,200
$14.3 - $23.25 $31.5K - $51.2K
Blackstone Group L P
Q3 2019 Filed on Oct 31, 2019
9,869
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q3 2019 Filed on Oct 31, 2019
156
$79.13 - $81.47 $12.3K - $12.7K
National Oilwell Varco Inc
Q3 2019 Filed on Oct 31, 2019
325
N/A
L3 Technologies Inc
Q3 2019 Filed on Oct 31, 2019
6,250
N/A
Alexion Pharmaceuticals Inc
Q3 2019 Filed on Oct 31, 2019
300
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2019 Filed on Jul 24, 2019
200
$88.16 - $108.08 $17.6K - $21.6K
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Jul 24, 2019
841
$6.32 - $12.8 $5.32K - $10.8K
FIVN
Five9, Inc.

Technology
Q2 2019 Filed on Jul 24, 2019
1,000
$46.9 - $54.93 $46.9K - $54.9K
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2019 Filed on Jul 24, 2019
500
$114.22 - $135.77 $57.1K - $67.9K
HQY
Healthequity, Inc.

Healthcare
Q2 2019 Filed on Jul 24, 2019
500
$62.18 - $78.3 $31.1K - $39.2K
Dowdupont Inc
Q2 2019 Filed on Jul 24, 2019
27,145
N/A
Raytheon CO
Q2 2019 Filed on Jul 24, 2019
150
N/A
CNDT
Conduent Inc

Technology
Q2 2019 Filed on Jul 24, 2019
32
$7.65 - $14.18 $245 - $454
Symantec Corp
Q2 2019 Filed on Jul 24, 2019
3,000
N/A
AA
Alcoa Corp

Basic Materials
Q2 2019 Filed on Jul 24, 2019
1,007
$21.17 - $29.66 $21.3K - $29.9K
BHP
Bhp Group LTD

Basic Materials
Q2 2019 Filed on Jul 24, 2019
240
$45.18 - $51.93 $10.8K - $12.5K
HES
Hess Corp

Energy
Q2 2019 Filed on Jul 24, 2019
3,350
$54.18 - $67.88 $182K - $227K
Spdr Series Trust
Q2 2019 Filed on Jul 24, 2019
12,239
N/A
Goldcorp Inc New
Q2 2019 Filed on Jul 24, 2019
5,000
N/A
Transcanada Corp
Q2 2019 Filed on Jul 24, 2019
5,765
N/A
VMI
Valmont Industries Inc

Industrials
Q2 2019 Filed on Jul 24, 2019
70
$113.11 - $134.88 $7.92K - $9.44K
Xerox Corp
Q2 2019 Filed on Jul 24, 2019
43
N/A
MORN
Morningstar, Inc.

Financial Services
Q2 2019 Filed on Jul 24, 2019
63
$127.44 - $148.32 $8.03K - $9.34K
Arconic Inc
Q2 2019 Filed on Jul 24, 2019
533
N/A
FMC
Fmc Corp

Basic Materials
Q2 2019 Filed on Jul 24, 2019
900
$70.92 - $83.38 $63.8K - $75K
Micro Focus International Pl
Q2 2019 Filed on Jul 24, 2019
658
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q1 2019 Filed on Apr 29, 2019
2,204
$9.77 - $10.47 $21.5K - $23.1K
KN
Knowles Corp

Technology
Q1 2019 Filed on Apr 29, 2019
50
$12.38 - $17.63 $619 - $882
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 29, 2019
18
$43.42 - $57.85 $782 - $1.04K
Aqua America Inc
Q1 2019 Filed on Apr 29, 2019
937
N/A
Shire PLC
Q1 2019 Filed on Apr 29, 2019
15
N/A
Suntrust Bks Inc
Q1 2019 Filed on Apr 29, 2019
150
N/A
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