G&S Capital LLC Closed Holding Positions

G&S Capital LLC

  • $229 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HTHT
Huazhu Group LTD

Consumer Cyclical
Q3 2018 Filed on Oct 30, 2018
400
$27.07 - $42.79 $10.8K - $17.1K
VGT
Vanguard Information Technolog

ETFs
Q3 2018 Filed on Oct 30, 2018
67
N/A
AMAT
Applied Materials Inc

Technology
Q3 2018 Filed on Oct 30, 2018
973
$38.26 - $50.18 $37.2K - $48.8K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q3 2018 Filed on Oct 30, 2018
736
N/A
Mellanox Technologies LTD Shs
Q3 2018 Filed on Oct 30, 2018
7,517
N/A
Sodastream International LTD Usd Shs
Q3 2018 Filed on Oct 30, 2018
7,430
N/A
RIO
Rio Tinto PLC

Basic Materials
Q3 2018 Filed on Oct 30, 2018
11,997
$46.27 - $56.31 $555K - $676K
Powershares Sp500 Low Volatility ETF
Q2 2018 Filed on Aug 01, 2018
189,413
N/A
Powershares Dynamic Software Portfolio
Q2 2018 Filed on Aug 01, 2018
216
N/A
AA
Alcoa Corp

Basic Materials
Q2 2018 Filed on Aug 01, 2018
14,104
$44.26 - $60.23 $624K - $849K
WTBA
West Bancorporation Inc

Financial Services
Q2 2018 Filed on Aug 01, 2018
10,000
$24.3 - $26.5 $243K - $265K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q2 2018 Filed on Aug 01, 2018
1,456
N/A
Powershares S&P International Developed Low Volatility Portfolio
Q2 2018 Filed on Aug 01, 2018
42,848
N/A
Powershares Exch Traded Fd Tr Ii Dwa Smallcap Technical Leaders Portfolio
Q2 2018 Filed on Aug 01, 2018
8,440
N/A
Guggenheim ETF Trust S&P 500 Equal Weight
Q2 2018 Filed on Aug 01, 2018
13,931
N/A
IBND
Spdr Bloomberg International C

ETFs
Q2 2018 Filed on Aug 01, 2018
1,109
$33.42 - $36.3 $37.1K - $40.3K
Ingersoll Rand PLC Shs
Q2 2018 Filed on Aug 01, 2018
600
N/A
JBT
John Bean Technologies Corp

Industrials
Q2 2018 Filed on Aug 01, 2018
6,048
$85.45 - $119.4 $517K - $722K
Powershares Aerospace & Defense Portfolio
Q2 2018 Filed on Aug 01, 2018
47,951
N/A
Powershares Dynamic Networking Portfolio
Q2 2018 Filed on Aug 01, 2018
56,703
N/A
Powershares Dwa Emerging Markets
Q2 2018 Filed on Aug 01, 2018
20,617
N/A
Powershares Exchangetraded Fd Tr Ii Dwa Developed Mktsport
Q2 2018 Filed on Aug 01, 2018
13,655
N/A
Powershares Dwa Technical Leaders Portfolio
Q2 2018 Filed on Aug 01, 2018
104,453
N/A
Powershares International Buyback Achievers Portfolio
Q2 2018 Filed on Aug 01, 2018
130,115
N/A
LII
Lennox International Inc

Industrials
Q2 2018 Filed on Aug 01, 2018
3,188
$189.28 - $213.76 $603K - $681K
Powershares S&P 500 Quality Portfolio
Q2 2018 Filed on Aug 01, 2018
244
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2018 Filed on Aug 01, 2018
100
$45.36 - $52.93 $4.54K - $5.29K
Powershares Dwa Healthcare Momentum Portfolio
Q2 2018 Filed on Aug 01, 2018
41,052
N/A
Powershares Dynamic Semiconductors Portfolio
Q2 2018 Filed on Aug 01, 2018
1,065
N/A
BCO
Brinks CO

Industrials
Q1 2018 Filed on Apr 25, 2018
7,389
$68.85 - $87.85 $509K - $649K
Powershares Dwa Tactical Multi Asset Income Portfolio
Q1 2018 Filed on Apr 25, 2018
51,606
N/A
VALE
Vale S.A.

Basic Materials
Q1 2018 Filed on Apr 25, 2018
2,000
$12.23 - $14.65 $24.5K - $29.3K
FDX
Fedex Corp

Industrials
Q1 2018 Filed on Apr 25, 2018
2,300
$229.48 - $274.32 $528K - $631K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2018 Filed on Apr 25, 2018
20
$111.39 - $113.94 $2.23K - $2.28K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q1 2018 Filed on Apr 25, 2018
920
N/A
O
Realty Income Corp

Real Estate
Q1 2018 Filed on Apr 25, 2018
200
$46.09 - $54.86 $9.22K - $11K
RGLD
Royal Gold Inc

Basic Materials
Q1 2018 Filed on Apr 25, 2018
300
$80.69 - $89.54 $24.2K - $26.9K
Nordic Amern Offshore LTD Shs
Q1 2018 Filed on Apr 25, 2018
6
N/A
WB
Weibo Corp

Communication Services
Q1 2018 Filed on Apr 25, 2018
5,569
$111.76 - $139.74 $622K - $778K
IP
International Paper CO

Consumer Cyclical
Q1 2018 Filed on Apr 25, 2018
27,539
$47.49 - $61.63 $1.31M - $1.7M
ALLE
Allegion PLC

Industrials
Q1 2018 Filed on Apr 25, 2018
7,474
$77.32 - $87.85 $578K - $657K
OLED
Universal Display Corp Pa

Technology
Q1 2018 Filed on Apr 25, 2018
2,944
$99.6 - $205.6 $293K - $605K
Caesars Entmt Corp Com
Q1 2018 Filed on Apr 25, 2018
46,541
N/A
Dsw Inc Cl A
Q1 2018 Filed on Apr 25, 2018
1,100
N/A
MVIS
Microvision, Inc.

Technology
Q1 2018 Filed on Apr 25, 2018
126
$1.04 - $1.78 $131 - $224
MTZ
Mastec Inc

Industrials
Q1 2018 Filed on Apr 25, 2018
14,079
$45.2 - $54.75 $636K - $771K
MU
Micron Technology Inc

Technology
Q1 2018 Filed on Apr 25, 2018
8,899
$39.4 - $61.15 $351K - $544K
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on Apr 25, 2018
2,150
$2.16 - $3.48 $4.64K - $7.48K
NSC
Norfolk Southern Corp

Industrials
Q1 2018 Filed on Apr 25, 2018
12,456
$132.18 - $154.34 $1.65M - $1.92M
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