Goodman Financial Corp Closed Holding Positions

Goodman Financial Corp

  • $429 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VT
Vanguard Total World Stk Index

ETFs
Q2 2022 Filed on Aug 09, 2022
2,104
$83.88 - $102.77 $176K - $216K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q2 2022 Filed on Aug 09, 2022
1,089,408
$24.5 - $25.16 $26.7M - $27.4M
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on Aug 09, 2022
260,715
$21.16 - $21.27 $5.52M - $5.55M
GOLD
Barrick Gold Corp

Basic Materials
Q2 2022 Filed on Aug 09, 2022
419,519
$17.69 - $25.58 $7.42M - $10.7M
EUSA
Ishares Msci Usa Equal Weighte

ETFs
Q1 2022 Filed on May 11, 2022
4,270
$78.76 - $89.74 $336K - $383K
AAPL
Apple Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,192
$150.62 - $182.01 $180K - $217K
IXUS
Ishares Tr

ETFs
Q1 2022 Filed on May 11, 2022
2,883
$61.54 - $72.2 $177K - $208K
ALB
Albemarle Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
954
$172.09 - $246.0 $164K - $235K
Ares Capital Corp 4.625 03/01/2024
Q1 2022 Filed on May 11, 2022
303,000
N/A
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 11, 2022
43,719
$59.37 - $74.49 $2.6M - $3.26M
Echo Global Logistics Inc Com
Q4 2021 Filed on Feb 01, 2022
299,109
N/A
DNP
Dnp Select Income Fund Inc

Financial Services
Q3 2021 Filed on Oct 21, 2021
12,742
$10.47 - $10.93 $133K - $139K
SO
Southern CO

Utilities
Q3 2021 Filed on Oct 21, 2021
6,499
$61.34 - $67.32 $399K - $438K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2021 Filed on Jul 21, 2021
537,918
$16.51 - $18.43 $8.88M - $9.91M
WRK
West Rock CO

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
189,188
$52.03 - $61.81 $9.84M - $11.7M
NKTR
Nektar Therapeutics

Healthcare
Q2 2021 Filed on Jul 21, 2021
106,238
$16.52 - $20.4 $1.76M - $2.17M
RHI
Robert Half International Inc.

Industrials
Q1 2021 Filed on Apr 28, 2021
120,623
$61.15 - $82.79 $7.38M - $9.99M
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2021 Filed on Apr 28, 2021
7,395
$125.7 - $142.8 $930K - $1.06M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
369,285
$12.81 - $21.31 $4.73M - $7.87M
TFC
Truist Financial Corp

Financial Services
Q1 2021 Filed on Apr 28, 2021
14,062
$47.18 - $60.17 $663K - $846K
HP
Helmerich & Payne, Inc.

Energy
Q4 2020 Filed on Feb 02, 2021
116,255
$13.48 - $25.74 $1.57M - $2.99M
FLR
Fluor Corp

Industrials
Q4 2020 Filed on Feb 02, 2021
350,647
$9.15 - $18.65 $3.21M - $6.54M
PWR
Quanta Services, Inc.

Industrials
Q4 2020 Filed on Feb 02, 2021
106,873
$53.56 - $73.1 $5.72M - $7.81M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q3 2020 Filed on Nov 09, 2020
26,572
$29.85 - $32.42 $793K - $861K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2020 Filed on Aug 07, 2020
103,597
$24.66 - $50.24 $2.55M - $5.2M
FTNT
Fortinet, Inc.

Technology
Q2 2020 Filed on Aug 07, 2020
65,830
$20.09 - $29.12 $1.32M - $1.92M
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
284,729
$7.71 - $11.51 $2.2M - $3.28M
Tsakos Energy Navigation LTD Shs
Q2 2020 Filed on Aug 07, 2020
19,080
N/A
QLYS
Qualys, Inc.

Technology
Q2 2020 Filed on Aug 07, 2020
76,601
$82.8 - $117.93 $6.34M - $9.03M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q1 2020 Filed on May 14, 2020
3,355
$35.83 - $62.24 $120K - $209K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2020 Filed on May 14, 2020
3,040
$26.61 - $40.52 $80.9K - $123K
KR
Kroger CO

Consumer Defensive
Q1 2020 Filed on May 14, 2020
256,668
$26.86 - $34.18 $6.89M - $8.77M
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 14, 2020
3,626
$20.14 - $55.75 $73K - $202K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
142,380
$28.78 - $62.05 $4.1M - $8.83M
Allergan PLC Shs
Q1 2020 Filed on May 14, 2020
42,766
N/A
KIM
Kimco Realty Corp

Real Estate
Q4 2019 Filed on Jan 27, 2020
354,528
$20.31 - $21.77 $7.2M - $7.72M
Capital Product Partners L P Partnershp Units
Q4 2019 Filed on Jan 27, 2020
130,183
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2019 Filed on Jan 27, 2020
3,291
$63.25 - $69.66 $208K - $229K
Diamond S Shipping Inc Com
Q4 2019 Filed on Jan 27, 2020
92,245
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2019 Filed on Jan 27, 2020
38,043
$75.43 - $122.29 $2.87M - $4.65M
CLS
Celestica Inc

Technology
Q4 2019 Filed on Jan 27, 2020
323,402
$6.43 - $8.5 $2.08M - $2.75M
PRGO
Perrigo CO PLC

Healthcare
Q4 2019 Filed on Jan 27, 2020
77,652
$48.04 - $55.21 $3.73M - $4.29M
CB
Chubb LTD

Financial Services
Q3 2019 Filed on Nov 07, 2019
47,404
$146.74 - $161.44 $6.96M - $7.65M
C&J Energy Services Inc
Q3 2019 Filed on Nov 07, 2019
400,027
N/A
Orbcomm
Q2 2019 Filed on Aug 09, 2019
658,864
N/A
IDCC
Inter Digital, Inc.

Communication Services
Q2 2019 Filed on Aug 09, 2019
88,452
$62.53 - $72.55 $5.53M - $6.42M
Weatherford Intl PLC Ord Shs
Q2 2019 Filed on Aug 09, 2019
10,000
N/A
JNPR
Juniper Networks Inc

Technology
Q1 2019 Filed on May 08, 2019
236,162
$25.69 - $28.38 $6.07M - $6.7M
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2019 Filed on May 08, 2019
49,261
$121.89 - $167.19 $6M - $8.24M
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