Keeler T Homas Management LLC Closed Holding Positions

Keeler T Homas Management LLC

  • $310 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Harris Corp Del
Q2 2019 Filed on Jul 31, 2019
2,900
N/A
MCK
Mckesson Corp

Healthcare
Q4 2018 Filed on Jan 24, 2019
2,600
$108.23 - $136.84 $281K - $356K
MAR
Marriott International Inc

Consumer Cyclical
Q4 2018 Filed on Jan 24, 2019
4,000
$100.99 - $128.35 $404K - $513K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q4 2018 Filed on Jan 24, 2019
7,000
$64.01 - $84.57 $448K - $592K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q4 2018 Filed on Jan 24, 2019
2,300
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2018 Filed on Jan 24, 2019
8,800
N/A
VLO
Valero Energy Corp

Energy
Q4 2018 Filed on Jan 24, 2019
2,172
$68.94 - $119.99 $150K - $261K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q3 2018 Filed on Nov 08, 2018
22,239
N/A
GLD
Spdr Gold Trust

ETFs
Q2 2018 Filed on Aug 02, 2018
1,600
$118.22 - $128.11 $189K - $205K
ABB
Abb LTD

Industrials
Q2 2018 Filed on Aug 02, 2018
13,000
$21.45 - $24.56 $279K - $319K
Versum Matls Inc
Q1 2018 Filed on May 07, 2018
3,050
N/A
UNIT
Uniti Group Inc.

Real Estate
Q1 2018 Filed on May 07, 2018
1,780
$14.17 - $17.37 $25.2K - $30.9K
Time Warner Inc
Q1 2018 Filed on May 07, 2018
354
N/A
TEL
Te Connectivity Ltd.

Technology
Q1 2018 Filed on May 07, 2018
465
$95.27 - $105.75 $44.3K - $49.2K
TGT
Target Corp

Consumer Defensive
Q1 2018 Filed on May 07, 2018
400
$65.85 - $78.58 $26.3K - $31.4K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
840
$44.97 - $53.24 $37.8K - $44.7K
Windstream Hldgs Inc
Q1 2018 Filed on May 07, 2018
1,666
N/A
STT
State Street Corp

Financial Services
Q1 2018 Filed on May 07, 2018
312
$96.72 - $112.71 $30.2K - $35.2K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2018 Filed on May 07, 2018
307
$25.36 - $27.88 $7.79K - $8.56K
Quality Care Pptys Inc
Q1 2018 Filed on May 07, 2018
60
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
872
$37.18 - $42.2 $32.4K - $36.8K
Northstar Realty Europe Corp
Q1 2018 Filed on May 07, 2018
138
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2018 Filed on May 07, 2018
1,300
$27.36 - $32.67 $35.6K - $42.5K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2018 Filed on May 07, 2018
60
$65.43 - $80.27 $3.93K - $4.82K
DOV
Dover Corp

Industrials
Q1 2018 Filed on May 07, 2018
333
$77.71 - $86.47 $25.9K - $28.8K
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q1 2018 Filed on May 07, 2018
229
N/A
LAMR
Lamar Advertising CO

Real Estate
Q1 2018 Filed on May 07, 2018
394
$63.11 - $73.64 $24.9K - $29K
VAW
Vanguard Materials ETF

ETFs
Q1 2018 Filed on May 07, 2018
900
N/A
Colony Northstar Inc
Q1 2018 Filed on May 07, 2018
455
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2018 Filed on May 07, 2018
2,800
N/A
Hcp Inc
Q1 2018 Filed on May 07, 2018
1,800
N/A
LADR
Ladder Capital Corp

Real Estate
Q1 2018 Filed on May 07, 2018
361
$13.46 - $15.34 $4.86K - $5.54K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2018 Filed on May 07, 2018
134
$150.84 - $175.91 $20.2K - $23.6K
ASIX
Advan Six Inc.

Basic Materials
Q1 2018 Filed on May 07, 2018
100
$33.6 - $43.9 $3.36K - $4.39K
DXC
Dxc Technology CO

Technology
Q1 2018 Filed on May 07, 2018
467
$79.52 - $92.83 $37.1K - $43.4K
ETN
Eaton Corp PLC

Industrials
Q1 2018 Filed on May 07, 2018
100
$78.18 - $87.86 $7.82K - $8.79K
WATT
Energous Corp

Technology
Q1 2018 Filed on May 07, 2018
1,000
$15.25 - $24.13 $15.3K - $24.1K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
200
$44.08 - $52.12 $8.82K - $10.4K
GD
General Dynamics Corp

Industrials
Q1 2018 Filed on May 07, 2018
334
$200.49 - $229.95 $67K - $76.8K
General Electric CO
Q1 2018 Filed on May 07, 2018
1,800
N/A
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
166
$28.23 - $33.97 $4.69K - $5.64K
Global X Fds
Q1 2018 Filed on May 07, 2018
965
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
299
$18.38 - $23.24 $5.5K - $6.95K
Ingersoll Rand PLC
Q1 2018 Filed on May 07, 2018
263
N/A
INGR
Ingredion Inc

Consumer Defensive
Q1 2018 Filed on May 07, 2018
99
$126.74 - $146.04 $12.5K - $14.5K
DTE
Dte Energy CO

Utilities
Q1 2018 Filed on May 07, 2018
100
$83.82 - $92.3 $8.38K - $9.23K
Dsw Inc
Q1 2018 Filed on May 07, 2018
622
N/A
Dr Pepper Snapple Group Inc
Q1 2018 Filed on May 07, 2018
500
N/A
GOOG
Alphabet Inc.

Communication Services
Q1 2018 Filed on May 07, 2018
2
$50.08 - $58.79 $100 - $118
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