Howe & Rusling Inc Closed Holding Positions

Howe & Rusling Inc

  • $1.16 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OTEX
Open Text Corp

Technology
Q1 2018 Filed on May 14, 2018
2,349
$33.5 - $38.6 $78.7K - $90.7K
ORA
Ormat Technologies, Inc.

Utilities
Q1 2018 Filed on May 14, 2018
40
$54.22 - $70.08 $2.17K - $2.8K
Om Asset Mgmt PLC
Q1 2018 Filed on May 14, 2018
7,180
N/A
OLN
Olin Corp

Basic Materials
Q1 2018 Filed on May 14, 2018
405
$29.78 - $38.6 $12.1K - $15.6K
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2018 Filed on May 14, 2018
112
$12.87 - $14.48 $1.44K - $1.62K
NGS
Natural Gas Services Group Inc

Energy
Q1 2018 Filed on May 14, 2018
200
$23.3 - $29.1 $4.66K - $5.82K
MCHX
Marchex Inc

Communication Services
Q1 2018 Filed on May 14, 2018
655
$2.64 - $3.55 $1.73K - $2.33K
Kapstone Paper & Packagi
Q1 2018 Filed on May 14, 2018
150
N/A
KELYA
Kelly Services Inc

Industrials
Q1 2018 Filed on May 14, 2018
0
$27.38 - $30.91 $0 - $0
Inc Research Holdings Inc
Q1 2018 Filed on May 14, 2018
1,752
N/A
Halyard Health Inc
Q1 2018 Filed on May 14, 2018
1
N/A
HBM
Hudbay Minerals Inc.

Basic Materials
Q1 2018 Filed on May 14, 2018
475
$6.65 - $10.05 $3.16K - $4.77K
Randgold Res LTD
Q1 2018 Filed on May 14, 2018
1,401
N/A
Groupe Cgi Inc
Q1 2018 Filed on May 14, 2018
2,280
N/A
FTS
Fortis Inc.

Utilities
Q1 2018 Filed on May 14, 2018
22
$31.83 - $36.39 $700 - $801
Flir Sys Inc
Q1 2018 Filed on May 14, 2018
6,699
N/A
Engility Hldgs Inc New
Q1 2018 Filed on May 14, 2018
25
N/A
Dr Pepper Snapple Group
Q1 2018 Filed on May 14, 2018
410
N/A
DNP
Dnp Select Income Fund Inc

Financial Services
Q1 2018 Filed on May 14, 2018
50
$9.95 - $10.88 $497 - $544
DNOW
Now Inc.

Energy
Q1 2018 Filed on May 14, 2018
32
$9.41 - $12.88 $301 - $412
California Res Corp
Q1 2018 Filed on May 14, 2018
33
N/A
Core Mark Holding CO Inc
Q1 2018 Filed on May 14, 2018
86
N/A
CIO
City Office Reit, Inc.

Real Estate
Q1 2018 Filed on May 14, 2018
200
$10.04 - $12.96 $2.01K - $2.59K
Blue Buffalo Pet Prods I
Q1 2018 Filed on May 14, 2018
352
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
30
$6.53 - $10.26 $196 - $308
Bioverativ Inc
Q1 2018 Filed on May 14, 2018
3
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
200
$8.37 - $9.73 $1.67K - $1.95K
BC
Brunswick Corp

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
26
$55.49 - $63.24 $1.44K - $1.64K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2018 Filed on May 14, 2018
1,512
$7.65 - $9.54 $11.6K - $14.4K
BBD
Bank Bradesco

Financial Services
Q1 2018 Filed on May 14, 2018
9,718
$8.85 - $10.9 $86K - $106K
Validus Holdings LTD
Q1 2018 Filed on May 14, 2018
31
N/A
SPWR
Sunpower Corp

Technology
Q1 2018 Filed on May 14, 2018
27
$4.45 - $6.2 $120 - $167
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q1 2018 Filed on May 14, 2018
35
$31.45 - $38.7 $1.1K - $1.35K
Navios Maritime Midstrea
Q1 2018 Filed on May 14, 2018
125
N/A
Micro Focus Internationa
Q1 2018 Filed on May 14, 2018
419
N/A
IGE
Ishares Tr North Amern Nat Res

ETFs
Q1 2018 Filed on May 14, 2018
186
N/A
EBF
Ennis, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
50
$19.5 - $21.2 $975 - $1.06K
AVNW
Aviat Networks, Inc.

Technology
Q1 2018 Filed on May 14, 2018
391
$7.36 - $8.96 $2.88K - $3.5K
A
Agilent Technologies, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
582
$65.05 - $74.82 $37.9K - $43.5K
Woori Bk
Q4 2017 Filed on Jan 24, 2018
83
N/A
Energy Transfer Partners LP
Q4 2017 Filed on Jan 24, 2018
510
N/A
KIM
Kimco Realty Corp

Real Estate
Q4 2017 Filed on Jan 24, 2018
66
$17.95 - $19.46 $1.18K - $1.28K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
Q4 2017 Filed on Jan 24, 2018
100
$23.94 - $25.44 $2.39K - $2.54K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q4 2017 Filed on Jan 24, 2018
597
N/A
Vocera Communications Inc
Q4 2017 Filed on Jan 24, 2018
32
N/A
United States Natl Gas Fund
Q4 2017 Filed on Jan 24, 2018
75
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 24, 2018
30
$11.61 - $17.48 $348 - $524
Two Hbrs Invt Corp
Q4 2017 Filed on Jan 24, 2018
3,397
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2017 Filed on Jan 24, 2018
1,156
$17.52 - $24.64 $20.3K - $28.5K
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