Duncker Streett & CO Inc Closed Holding Positions

Duncker Streett & CO Inc

  • $542 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TWI
Titan International Inc

Industrials
Q3 2018 Filed on Oct 22, 2018
600
$6.89 - $10.91 $4.13K - $6.55K
Wgl Hldgs Inc
Q3 2018 Filed on Oct 22, 2018
400
N/A
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Oct 22, 2018
18
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 22, 2018
204
N/A
Kkr & CO L P Del
Q3 2018 Filed on Oct 22, 2018
5,875
N/A
Sodastream International LTD
Q3 2018 Filed on Oct 22, 2018
270
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2018 Filed on Oct 22, 2018
125
$26.75 - $31.52 $3.34K - $3.94K
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Oct 22, 2018
200
N/A
Chesapeake Energy Corp
Q3 2018 Filed on Oct 22, 2018
763
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q3 2018 Filed on Oct 22, 2018
16
$55.53 - $65.87 $888 - $1.05K
BLDP
Ballard Power Systems Inc.

Industrials
Q3 2018 Filed on Oct 22, 2018
150
$2.8 - $4.55 $420 - $683
Halyard Health Inc
Q3 2018 Filed on Oct 22, 2018
93
N/A
Quality Care Pptys Inc
Q3 2018 Filed on Oct 22, 2018
520
N/A
Thomson Reuters Corp
Q3 2018 Filed on Oct 22, 2018
399
N/A
SOR
Source Capital Inc

Financial Services
Q2 2018 Filed on Jul 23, 2018
350
$39.2 - $40.75 $13.7K - $14.3K
Mcdermott Intl Inc
Q2 2018 Filed on Jul 23, 2018
150
N/A
BIIB
Biogen Inc.

Healthcare
Q2 2018 Filed on Jul 23, 2018
20
$257.52 - $306.91 $5.15K - $6.14K
WDC
Western Digital Corp

Technology
Q2 2018 Filed on Jul 23, 2018
400
$76.77 - $92.51 $30.7K - $37K
Powershares Qqq Trust
Q2 2018 Filed on Jul 23, 2018
999
N/A
Time Warner Inc
Q2 2018 Filed on Jul 23, 2018
1,008
N/A
Morgan Stanley Trusts
Q2 2018 Filed on Jul 23, 2018
22,302
N/A
PCG
Pg&E Corp

Utilities
Q2 2018 Filed on Jul 23, 2018
240
$39.29 - $46.8 $9.43K - $11.2K
On Assignment Inc
Q2 2018 Filed on Jul 23, 2018
200
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Jul 23, 2018
300
N/A
Powershares ETF Trust
Q2 2018 Filed on Jul 23, 2018
200
N/A
Powershares ETF Trust
Q2 2018 Filed on Jul 23, 2018
291
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Jul 23, 2018
100
N/A
Rydex ETF Trust
Q2 2018 Filed on Jul 23, 2018
110
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 23, 2018
3,700
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Jul 23, 2018
5,300
N/A
Logmein Inc
Q2 2018 Filed on Jul 23, 2018
360
N/A
Broadcom LTD
Q2 2018 Filed on Jul 23, 2018
6,185
N/A
Klx Inc
Q2 2018 Filed on Jul 23, 2018
825
N/A
Csra Inc
Q2 2018 Filed on Jul 23, 2018
300
N/A
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q2 2018 Filed on Jul 23, 2018
68,843
N/A
FANG
Diamondback Energy, Inc.

Energy
Q2 2018 Filed on Jul 23, 2018
400
$111.55 - $136.76 $44.6K - $54.7K
DCP
Dcp Midstream, LP

Energy
Q2 2018 Filed on Jul 23, 2018
400
$34.73 - $41.97 $13.9K - $16.8K
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 23, 2018
65,101
N/A
AYI
Acuity Brands Inc

Industrials
Q2 2018 Filed on Jul 23, 2018
20
$110.22 - $136.67 $2.2K - $2.73K
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 23, 2018
700
N/A
NFG
National Fuel Gas CO

Energy
Q2 2018 Filed on Jul 23, 2018
55
$50.21 - $53.43 $2.76K - $2.94K
Windstream Hldgs Inc
Q2 2018 Filed on Jul 23, 2018
16
N/A
AGO
Assured Guaranty LTD

Financial Services
Q2 2018 Filed on Jul 23, 2018
200
$34.99 - $38.18 $7K - $7.64K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q1 2018 Filed on Apr 26, 2018
300
$28.15 - $33.58 $8.45K - $10.1K
ABMD
Abiomed Inc

Healthcare
Q1 2018 Filed on Apr 26, 2018
175
$192.49 - $295.85 $33.7K - $51.8K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2018 Filed on Apr 26, 2018
720
$23.88 - $26.57 $17.2K - $19.1K
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2018 Filed on Apr 26, 2018
250
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2018 Filed on Apr 26, 2018
19,473
$73.32 - $83.5 $1.43M - $1.63M
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2018 Filed on Apr 26, 2018
1,100
$21.69 - $38.13 $23.9K - $41.9K
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