Girard Partners Ltd. Closed Holding Positions

Girard Partners Ltd.

  • $1.06 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q4 2018 Filed on Feb 11, 2019
788
$12.1 - $12.59 $9.53K - $9.92K
ENTG
Entegris Inc

Technology
Q4 2018 Filed on Feb 11, 2019
55
$24.44 - $30.29 $1.34K - $1.67K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q4 2018 Filed on Feb 11, 2019
175
$30.61 - $37.95 $5.36K - $6.64K
GF
New Germany Fund Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
931
$11.6 - $18.39 $10.8K - $17.1K
EOG
Eog Resources Inc

Energy
Q4 2018 Filed on Feb 11, 2019
574
$82.86 - $132.35 $47.6K - $76K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q4 2018 Filed on Feb 11, 2019
858
$9.52 - $12.88 $8.17K - $11.1K
BALL
Ball Corp

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
200
$42.35 - $50.5 $8.47K - $10.1K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2018 Filed on Feb 11, 2019
1,364
$39.62 - $51.79 $54K - $70.6K
WDC
Western Digital Corp

Technology
Q4 2018 Filed on Feb 11, 2019
41
$35.06 - $58.36 $1.44K - $2.39K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2018 Filed on Feb 11, 2019
110
$51.35 - $51.73 $5.65K - $5.69K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q4 2018 Filed on Feb 11, 2019
514
$8.73 - $13.74 $4.49K - $7.06K
SSYS
Stratasys Ltd.

Technology
Q4 2018 Filed on Feb 11, 2019
0
$17.41 - $24.31 $0 - $0
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q4 2018 Filed on Feb 11, 2019
827
$16.66 - $19.1 $13.8K - $15.8K
MGA
Magna International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
55
$44.01 - $54.15 $2.42K - $2.98K
China Mobile Limited Sponsored Adr
Q4 2018 Filed on Feb 11, 2019
0
N/A
CAJ
Canon Inc

Technology
Q4 2018 Filed on Feb 11, 2019
289
$26.41 - $32.07 $7.63K - $9.27K
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2018 Filed on Feb 11, 2019
27
$153.43 - $198.26 $4.14K - $5.35K
Meredith Corp Com
Q4 2018 Filed on Feb 11, 2019
900
N/A
FTI
Technip Fmc PLC

Energy
Q4 2018 Filed on Feb 11, 2019
20
$13.79 - $23.22 $276 - $464
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
200
$39.63 - $51.4 $7.93K - $10.3K
Proshares Ultrapro Short Qqq
Q4 2018 Filed on Feb 11, 2019
1,000
N/A
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q4 2018 Filed on Feb 11, 2019
256
$107.24 - $140.77 $27.5K - $36K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2018 Filed on Feb 11, 2019
76
$40.11 - $56.06 $3.05K - $4.26K
Cimarex Energy CO Com
Q4 2018 Filed on Feb 11, 2019
83
N/A
KSU
Kansas City Southern

Industrials
Q4 2018 Filed on Feb 11, 2019
150
N/A
Us Ecology Inc Com
Q4 2018 Filed on Feb 11, 2019
520
N/A
CRK
Comstock Resources Inc

Energy
Q4 2018 Filed on Feb 11, 2019
640
$4.25 - $9.14 $2.72K - $5.85K
TTE
Total Energies Se

Energy
Q4 2018 Filed on Feb 11, 2019
1,605
$50.22 - $65.44 $80.6K - $105K
TEF
Telefonica S A

Communication Services
Q4 2018 Filed on Feb 11, 2019
1
$7.75 - $9.02 $7.75 - $9.02
Tesaro Inc Com
Q4 2018 Filed on Feb 11, 2019
350
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2018 Filed on Feb 11, 2019
400
$15.32 - $19.79 $6.13K - $7.92K
CAPL
Cross America Partners LP

Energy
Q4 2018 Filed on Feb 11, 2019
375
$13.26 - $18.35 $4.97K - $6.88K
GAB
Gabelli Equity Trust Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
6,858
$4.81 - $6.51 $33K - $44.6K
GVA
Granite Construction Inc

Industrials
Q4 2018 Filed on Feb 11, 2019
300
$38.82 - $55.69 $11.6K - $16.7K
HP
Helmerich & Payne, Inc.

Energy
Q4 2018 Filed on Feb 11, 2019
268
$44.95 - $72.94 $12K - $19.5K
IDA
Idacorp Inc

Utilities
Q4 2018 Filed on Feb 11, 2019
100
$91.14 - $101.78 $9.11K - $10.2K
NEWR
New Relic, Inc.

Technology
Q4 2018 Filed on Feb 11, 2019
50
$73.5 - $96.11 $3.68K - $4.81K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
82
$50.61 - $59.05 $4.15K - $4.84K
LFUS
Littelfuse Inc

Technology
Q4 2018 Filed on Feb 11, 2019
60
$155.15 - $195.58 $9.31K - $11.7K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q4 2018 Filed on Feb 11, 2019
250
N/A
Nanometrics Inc Com
Q4 2018 Filed on Feb 11, 2019
200
N/A
NRG
Nrg Energy, Inc.

Utilities
Q4 2018 Filed on Feb 11, 2019
17
$35.41 - $42.68 $602 - $726
PH
Parker Hannifin Corp

Industrials
Q4 2018 Filed on Feb 11, 2019
164
$141.11 - $185.4 $23.1K - $30.4K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q4 2018 Filed on Feb 11, 2019
365
$131.48 - $168.04 $48K - $61.3K
Red Hat Inc Com
Q4 2018 Filed on Feb 11, 2019
50
N/A
Teekay Tankers LTD Cl A
Q4 2018 Filed on Feb 11, 2019
6,800
N/A
SPH
Suburban Propane Partners LP

Utilities
Q4 2018 Filed on Feb 11, 2019
1,463
$19.03 - $23.9 $27.8K - $35K
Windstream Hldgs Inc Com Par
Q4 2018 Filed on Feb 11, 2019
496
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2018 Filed on Feb 11, 2019
273
$61.69 - $94.22 $16.8K - $25.7K
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