Glassman Wealth Services Closed Holding Positions

Glassman Wealth Services

  • $585 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BTU
Peabody Energy Corp

Energy
Q1 2020 Filed on May 12, 2020
32
$2.58 - $10.04 $82.6 - $321
PRO
Pros Holdings, Inc.

Technology
Q1 2020 Filed on May 12, 2020
4
$21.03 - $68.0 $84.1 - $272
RAD
Rite Aid Corp

Healthcare
Q1 2020 Filed on May 12, 2020
1
$9.64 - $18.44 $9.64 - $18.4
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
3
$7.81 - $18.02 $23.4 - $54.1
UCBI
United Community Banks Inc

Financial Services
Q1 2020 Filed on May 12, 2020
14
$15.96 - $30.99 $223 - $434
WHG
Westwood Holdings Group Inc

Financial Services
Q1 2020 Filed on May 12, 2020
10
$11.05 - $29.8 $111 - $298
Aimmune Therapeutics Inc
Q1 2020 Filed on May 12, 2020
19
N/A
Columbia Ppty Tr Inc
Q1 2020 Filed on May 12, 2020
3
N/A
Cooper Tire & Rubr CO
Q1 2020 Filed on May 12, 2020
1
N/A
Jagged Peak Energy Inc
Q1 2020 Filed on May 12, 2020
185
N/A
NTCT
Netscout Systems Inc

Technology
Q1 2020 Filed on May 12, 2020
2
$20.24 - $29.59 $40.5 - $59.2
RWT
Redwood Trust Inc

Real Estate
Q1 2020 Filed on May 12, 2020
21
$2.59 - $17.98 $54.4 - $378
SITC
Site Centers Corp.

Real Estate
Q1 2020 Filed on May 12, 2020
3
$4.72 - $13.61 $14.2 - $40.8
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
687
$9.96 - $13.7 $6.84K - $9.41K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q1 2020 Filed on May 12, 2020
1,421
$8.55 - $11.14 $12.1K - $15.8K
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2020 Filed on May 12, 2020
500
$4.0 - $21.53 $2K - $10.8K
AINC
Ashford Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
82
$5.01 - $25.52 $411 - $2.09K
Avx Corp New
Q1 2020 Filed on May 12, 2020
20
N/A
Contura Energy Inc
Q1 2020 Filed on May 12, 2020
11
N/A
Fiat Chrysler Automobiles N
Q1 2020 Filed on May 12, 2020
15
N/A
FISI
Financial Institutions Inc

Financial Services
Q1 2020 Filed on May 12, 2020
9
$14.28 - $32.29 $129 - $291
FWRD
Forward Air Corp

Industrials
Q1 2020 Filed on May 12, 2020
3
$40.65 - $71.24 $122 - $214
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2020 Filed on May 12, 2020
1
$15.79 - $24.12 $15.8 - $24.1
GTY
Getty Realty Corp

Real Estate
Q1 2020 Filed on May 12, 2020
11
$17.38 - $32.86 $191 - $361
HFWA
Heritage Financial Corp

Financial Services
Q1 2020 Filed on May 12, 2020
21
$18.12 - $28.31 $381 - $595
Knoll Inc
Q1 2020 Filed on May 12, 2020
8
N/A
LKFN
Lakeland Financial Corp

Financial Services
Q1 2020 Filed on May 12, 2020
8
$32.38 - $49.44 $259 - $396
Mma Capital Holdings Inc
Q1 2020 Filed on May 12, 2020
25
N/A
OSBC
Old Second Bancorp Inc

Financial Services
Q1 2020 Filed on May 12, 2020
22
$6.22 - $13.49 $137 - $297
Portola Pharmaceuticals Inc
Q1 2020 Filed on May 12, 2020
8
N/A
DTIL
Precision Biosciences Inc

Healthcare
Q1 2020 Filed on May 12, 2020
1,000
$5.05 - $15.01 $5.05K - $15K
Retrophin Inc
Q1 2020 Filed on May 12, 2020
22
N/A
REVRQ
Revlon Inc Cl A Common
Q1 2020 Filed on May 12, 2020
12
N/A
SD
Sandridge Energy Inc

Energy
Q1 2020 Filed on May 12, 2020
58
$0.8 - $4.3 $46.4 - $249
SPNE
Sea Spine Holdings Corp

Healthcare
Q1 2020 Filed on May 12, 2020
35
$6.08 - $16.42 $213 - $575
SIGI
Selective Insurance Group Inc

Financial Services
Q1 2020 Filed on May 12, 2020
1
$41.31 - $69.98 $41.3 - $70
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 12, 2020
3
$1.83 - $3.45 $5.49 - $10.4
THR
Thermon Group Holdings, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
17
$13.09 - $26.95 $223 - $458
WOR
Worthington Industries Inc

Industrials
Q1 2020 Filed on May 12, 2020
7
$20.51 - $41.71 $144 - $292
WRAP
Wrap Technologies, Inc.

Technology
Q1 2020 Filed on May 12, 2020
46
$3.36 - $7.59 $155 - $349
Zogenix Inc
Q1 2020 Filed on May 12, 2020
1
N/A
Actuant Corp
Q4 2019 Filed on Feb 07, 2020
1,014
N/A
Bb&T Corp
Q4 2019 Filed on Feb 07, 2020
3,973
N/A
California Res Corp
Q4 2019 Filed on Feb 07, 2020
1
N/A
Cbs Corp New
Q4 2019 Filed on Feb 07, 2020
261
N/A
Celgene Corp
Q4 2019 Filed on Feb 07, 2020
1,343
N/A
Hcp Inc
Q4 2019 Filed on Feb 07, 2020
250
N/A
Polarityte Inc Added
Q4 2019 Filed on Feb 07, 2020
3,403
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 07, 2020
930
N/A
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