Gables Capital Management Inc. Closed Holding Positions

Gables Capital Management Inc.

  • $204 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
200
$82.62 - $126.92 $16.5K - $25.4K
GGG
Graco Inc

Industrials
Q2 2021 Filed on Aug 03, 2021
37
$71.18 - $78.6 $2.63K - $2.91K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2021 Filed on Aug 03, 2021
95
$173.96 - $197.97 $16.5K - $18.8K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 03, 2021
4,550
N/A
PAYX
Paychex Inc

Industrials
Q2 2021 Filed on Aug 03, 2021
1,677
$94.81 - $107.54 $159K - $180K
PSA
Public Storage

Real Estate
Q2 2021 Filed on Aug 03, 2021
173
$251.94 - $304.75 $43.6K - $52.7K
MATW
Matthews International Corp

Industrials
Q2 2021 Filed on Aug 03, 2021
100
$35.34 - $43.32 $3.53K - $4.33K
Harvest Cap Cr Corp
Q2 2021 Filed on Aug 03, 2021
186,037
N/A
NVS
Novartis Ag

Healthcare
Q2 2021 Filed on Aug 03, 2021
1,277
$85.24 - $94.15 $109K - $120K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2021 Filed on Aug 03, 2021
2,000
$84.67 - $85.92 $169K - $172K
MBB
Ishares Tr

ETFs
Q2 2021 Filed on Aug 03, 2021
800
$107.91 - $108.86 $86.3K - $87.1K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2021 Filed on Aug 03, 2021
1,596
$59.11 - $60.52 $94.3K - $96.6K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2021 Filed on Aug 03, 2021
1,000
$129.85 - $134.36 $130K - $134K
Ag Mtg Invt Tr Inc
Q2 2021 Filed on Aug 03, 2021
21,890
N/A
TS
Tenaris Sa

Energy
Q2 2021 Filed on Aug 03, 2021
203
$21.02 - $23.99 $4.27K - $4.87K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
2,009
$17.32 - $21.13 $34.8K - $42.5K
XLU
Utilities Sector Spdr

ETFs
Q2 2021 Filed on Aug 03, 2021
474
$63.23 - $67.72 $30K - $32.1K
Barclays Bank PLC
Q2 2021 Filed on Aug 03, 2021
45,950
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 03, 2021
500
N/A
RY
Royal Bank Of Canada

Financial Services
Q2 2021 Filed on Aug 03, 2021
575
$92.37 - $104.67 $53.1K - $60.2K
ET
Energy Transfer LP

Energy
Q2 2021 Filed on Aug 03, 2021
624
$7.8 - $11.35 $4.87K - $7.08K
IP
International Paper CO

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
767
$51.41 - $61.22 $39.4K - $47K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q1 2021 Filed on May 12, 2021
3,000
$4.07 - $4.58 $12.2K - $13.7K
Apache Corp
Q1 2021 Filed on May 12, 2021
231
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 12, 2021
1,575
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2021 Filed on May 12, 2021
174
$82.9 - $96.09 $14.4K - $16.7K
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
3,200
$8.86 - $9.86 $28.4K - $31.6K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
1,123
$5.89 - $6.29 $6.61K - $7.06K
National Oilwell Varco Inc
Q4 2020 Filed on Feb 03, 2021
160
N/A
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q4 2020 Filed on Feb 03, 2021
1,600
$10.88 - $12.88 $17.4K - $20.6K
VGR
Vector Group LTD

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
500
$9.19 - $12.84 $4.6K - $6.42K
RJF
Raymond James Financial Inc

Financial Services
Q4 2020 Filed on Feb 03, 2021
145
$48.46 - $63.89 $7.03K - $9.26K
PSQ
Proshares Short Qqq

ETFs
Q4 2020 Filed on Feb 03, 2021
2,000
$72.05 - $84.7 $144K - $169K
Cvr Partners LP
Q4 2020 Filed on Feb 03, 2021
9,916
N/A
MRNA
Moderna, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
1,300
$65.74 - $169.86 $85.5K - $221K
Legg Mason Inc
Q3 2020 Filed on Nov 12, 2020
750
N/A
Denbury Res Inc
Q3 2020 Filed on Nov 12, 2020
300
N/A
AFL
Aflac Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
130
$33.97 - $38.07 $4.42K - $4.95K
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
33
$25.33 - $32.43 $836 - $1.07K
EAF
Graftech International LTD

Industrials
Q3 2020 Filed on Nov 12, 2020
2,500
$6.07 - $8.22 $15.2K - $20.6K
CAPR
Capricor Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
500
$4.08 - $9.81 $2.04K - $4.91K
Whiting Pete Corp New
Q3 2020 Filed on Nov 12, 2020
2
N/A
MPC
Marathon Petroleum Corp

Energy
Q3 2020 Filed on Nov 12, 2020
786
$28.62 - $39.91 $22.5K - $31.4K
Valaris PLC
Q3 2020 Filed on Nov 12, 2020
25
N/A
Seadrill LTD
Q2 2020 Filed on Jul 30, 2020
5
N/A
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2020 Filed on Jul 30, 2020
7
$5.41 - $13.46 $37.9 - $94.2
ALC
Alcon Inc

Healthcare
Q2 2020 Filed on Jul 30, 2020
254
$49.45 - $64.16 $12.6K - $16.3K
Nuance Communications Inc
Q2 2020 Filed on Jul 30, 2020
383
N/A
PNR
Pentair PLC

Industrials
Q2 2020 Filed on Jul 30, 2020
60
$27.36 - $42.02 $1.64K - $2.52K
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