Girard Partners Ltd. Closed Holding Positions

Girard Partners Ltd.

  • $1.06 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q4 2018 Filed on Feb 11, 2019
1,500
$11.06 - $12.44 $16.6K - $18.7K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2018 Filed on Feb 11, 2019
300
$9.92 - $20.53 $2.98K - $6.16K
FMC
Fmc Corp

Basic Materials
Q4 2018 Filed on Feb 11, 2019
1,110
$60.79 - $79.76 $67.5K - $88.5K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
731
$28.93 - $33.66 $21.1K - $24.6K
PANW
Palo Alto Networks Inc

Technology
Q4 2018 Filed on Feb 11, 2019
17
$163.44 - $224.81 $2.78K - $3.82K
CPK
Chesapeake Utilities Corp

Utilities
Q4 2018 Filed on Feb 11, 2019
1,100
$78.14 - $93.12 $86K - $102K
BKH
Black Hills Corp

Utilities
Q4 2018 Filed on Feb 11, 2019
775
$57.24 - $67.81 $44.4K - $52.6K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 11, 2019
470
$97.32 - $148.76 $45.7K - $69.9K
Shire PLC Sponsored Adr
Q4 2018 Filed on Feb 11, 2019
70
N/A
BCE
Bce Inc

Communication Services
Q4 2018 Filed on Feb 11, 2019
35
$38.88 - $43.18 $1.36K - $1.51K
Pernix Therapeutics Hldgs Inc Com New
Q4 2018 Filed on Feb 11, 2019
12
N/A
LNG
Cheniere Energy, Inc.

Energy
Q4 2018 Filed on Feb 11, 2019
400
$55.3 - $70.22 $22.1K - $28.1K
AMBA
Ambarella Inc

Technology
Q4 2018 Filed on Feb 11, 2019
300
$31.84 - $42.35 $9.55K - $12.7K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
Q4 2018 Filed on Feb 11, 2019
0
$12.37 - $16.73 $0 - $0
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2018 Filed on Feb 11, 2019
250
N/A
PNR
Pentair PLC

Industrials
Q4 2018 Filed on Feb 11, 2019
342
$35.81 - $43.71 $12.2K - $14.9K
VKQ
Invesco Municipal Trust

Financial Services
Q4 2018 Filed on Feb 11, 2019
6,000
$10.9 - $11.5 $65.4K - $69K
VGR
Vector Group LTD

Consumer Defensive
Q4 2018 Filed on Feb 11, 2019
1,044
$8.84 - $13.65 $9.23K - $14.3K
Organovo Hldgs Inc Com
Q4 2018 Filed on Feb 11, 2019
1,000
N/A
WSBC
Wesbanco Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
2,100
$35.11 - $44.1 $73.7K - $92.6K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2018 Filed on Feb 11, 2019
400
$42.62 - $49.17 $17K - $19.7K
CXE
Mfs High Income Municipal Trust

Financial Services
Q4 2018 Filed on Feb 11, 2019
2,500
$4.58 - $4.97 $11.5K - $12.4K
IWC
Russell Micro Cap ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
65
$77.77 - $104.35 $5.06K - $6.78K
Trovagene Inc Com Par
Q4 2018 Filed on Feb 11, 2019
67
N/A
Bhp Billiton PLC Sponsored Adr
Q4 2018 Filed on Feb 11, 2019
3,758
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2018 Filed on Feb 11, 2019
56
N/A
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
Q4 2018 Filed on Feb 11, 2019
3,920
$12.05 - $15.82 $47.2K - $62K
United States Oil Fund, LP
Q4 2018 Filed on Feb 11, 2019
1,500
N/A
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2018 Filed on Feb 11, 2019
176
$49.77 - $57.05 $8.76K - $10K
Horizon Pharma PLC Shs
Q4 2018 Filed on Feb 11, 2019
100
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2018 Filed on Feb 11, 2019
922
$7.46 - $8.69 $6.88K - $8.01K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
2,802
$11.97 - $16.66 $33.5K - $46.7K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q4 2018 Filed on Feb 11, 2019
2,741
N/A
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q4 2018 Filed on Feb 11, 2019
86
$53.25 - $66.76 $4.58K - $5.74K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q4 2018 Filed on Feb 11, 2019
490
$8.67 - $12.04 $4.25K - $5.9K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q4 2018 Filed on Feb 11, 2019
1,156
$9.13 - $11.03 $10.6K - $12.8K
SUN
Sunoco LP

Energy
Q4 2018 Filed on Feb 11, 2019
500
$24.12 - $30.44 $12.1K - $15.2K
SPLK
Splunk Inc

Technology
Q4 2018 Filed on Feb 11, 2019
255
$87.87 - $117.56 $22.4K - $30K
NUO
Nuveen Ohio Quality Municipal Income Fund

Financial Services
Q4 2018 Filed on Feb 11, 2019
6,111
$13.16 - $13.56 $80.4K - $82.9K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2018 Filed on Feb 11, 2019
500
$14.68 - $20.64 $7.34K - $10.3K
WDAY
Workday, Inc.

Technology
Q4 2018 Filed on Feb 11, 2019
100
$120.65 - $168.13 $12.1K - $16.8K
THC
Tenet Healthcare Corp

Healthcare
Q4 2018 Filed on Feb 11, 2019
281
$16.85 - $29.29 $4.73K - $8.23K
CWT
California Water Service Group

Utilities
Q4 2018 Filed on Feb 11, 2019
600
$40.47 - $48.77 $24.3K - $29.3K
AES
Aes Corp

Utilities
Q4 2018 Filed on Feb 11, 2019
200
$13.82 - $16.01 $2.76K - $3.2K
ENB
Enbridge Inc

Energy
Q4 2018 Filed on Feb 11, 2019
3,608
$29.22 - $33.9 $105K - $122K
UIS
Unisys Corp

Technology
Q4 2018 Filed on Feb 11, 2019
27
$10.69 - $20.11 $289 - $543
STM
St Microelectronics N.V.

Technology
Q4 2018 Filed on Feb 11, 2019
30
$13.13 - $19.02 $394 - $571
KR
Kroger CO

Consumer Defensive
Q4 2018 Filed on Feb 11, 2019
332
$26.6 - $31.39 $8.83K - $10.4K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
125
$19.3 - $23.78 $2.41K - $2.97K
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