Leisure Capital Management Closed Holding Positions

Leisure Capital Management

  • $253 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Celgene Corp
Q1 2019 Filed on May 08, 2019
9,334
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2019 Filed on May 08, 2019
5,542
N/A
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q1 2019 Filed on May 08, 2019
3,000
N/A
USB
Us Bancorp \De\

Financial Services
Q4 2018 Filed on Feb 13, 2019
3,888
$43.76 - $55.0 $170K - $214K
CCL
Carnival Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
11,706
$46.21 - $63.55 $541K - $744K
JNPR
Juniper Networks Inc

Technology
Q4 2018 Filed on Feb 13, 2019
7,073
$25.56 - $30.67 $181K - $217K
NKTR
Nektar Therapeutics

Healthcare
Q4 2018 Filed on Feb 13, 2019
4,645
$30.43 - $56.65 $141K - $263K
Andeavor
Q4 2018 Filed on Feb 13, 2019
5,000
N/A
Endocyte Inc
Q4 2018 Filed on Feb 13, 2019
27,391
N/A
F
Ford Motor CO

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
16,446
$7.63 - $9.6 $125K - $158K
WU
Western Union CO

Financial Services
Q3 2018 Filed on Nov 09, 2018
10,161
$18.52 - $20.59 $188K - $209K
Ca Inc
Q3 2018 Filed on Nov 09, 2018
5,825
N/A
SLB
Schlumberger Limited

Energy
Q3 2018 Filed on Nov 09, 2018
3,578
$59.7 - $69.49 $214K - $249K
INSW
International Seaways, Inc.

Energy
Q3 2018 Filed on Nov 09, 2018
10,361
$18.16 - $23.96 $188K - $248K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q3 2018 Filed on Nov 09, 2018
956
$52.87 - $56.02 $50.5K - $53.6K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2018 Filed on Nov 09, 2018
9,648
$20.3 - $27.84 $196K - $269K
Tiffany & CO New
Q3 2018 Filed on Nov 09, 2018
5,564
N/A
EVRG
Evergy, Inc.

Utilities
Q3 2018 Filed on Nov 09, 2018
9,477
$54.23 - $58.95 $514K - $559K
Dunkin Brands Group Inc
Q3 2018 Filed on Nov 09, 2018
3,254
N/A
TXN
Texas Instruments Inc

Technology
Q3 2018 Filed on Nov 09, 2018
2,243
$103.7 - $116.16 $233K - $261K
AZN
Astrazeneca PLC

Healthcare
Q3 2018 Filed on Nov 09, 2018
8,296
$34.76 - $39.72 $288K - $330K
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2018 Filed on Nov 09, 2018
21,864
$13.04 - $18.11 $285K - $396K
Great Plains Energy Inc
Q2 2018 Filed on Aug 02, 2018
8,211
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 02, 2018
1,700
N/A
DVN
Devon Energy Corp

Energy
Q2 2018 Filed on Aug 02, 2018
12,207
$30.35 - $43.96 $370K - $537K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 02, 2018
10,944
$12.24 - $13.1 $134K - $143K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q2 2018 Filed on Aug 02, 2018
17,572
$26.51 - $28.06 $466K - $493K
Pengrowth Energy Corp
Q2 2018 Filed on Aug 02, 2018
180,708
N/A
Powershares 2020 Cb Port
Q2 2018 Filed on Aug 02, 2018
56,033
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 02, 2018
51,761
N/A
Claymore Exchange Trd Fd
Q1 2018 Filed on May 11, 2018
36,185
N/A
KODK
Eastman Kodak CO

Industrials
Q1 2018 Filed on May 11, 2018
10,082
$3.05 - $11.55 $30.8K - $116K
Claymore Exchange Trd Fd
Q1 2018 Filed on May 11, 2018
58,861
N/A
NCA
Nuveen California Municipal Value Fund

Financial Services
Q1 2018 Filed on May 11, 2018
13,330
$9.25 - $10.29 $123K - $137K
Express Scripts Hldg CO
Q1 2018 Filed on May 11, 2018
16,810
N/A
Viacom Inc New
Q1 2018 Filed on May 11, 2018
9,111
N/A
Alcobra LTD
Q4 2017 Filed on Feb 12, 2018
22,151
N/A
Verifone Sys Inc
Q4 2017 Filed on Feb 12, 2018
12,207
N/A
Real Ind Inc
Q4 2017 Filed on Feb 12, 2018
67,169
N/A
Time Warner Inc
Q4 2017 Filed on Feb 12, 2018
1,981
N/A
Allergan PLC
Q3 2017 Filed on Oct 24, 2017
989
N/A
Auxilio Inc
Q3 2017 Filed on Oct 24, 2017
19,172
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q3 2017 Filed on Oct 24, 2017
8,332
$25.69 - $31.49 $214K - $262K
MOS
Mosaic CO

Basic Materials
Q3 2017 Filed on Oct 24, 2017
25,177
$19.39 - $24.14 $488K - $608K
Juno Therapeutics Inc
Q3 2017 Filed on Oct 24, 2017
8,529
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2017 Filed on Oct 24, 2017
1,692
$120.62 - $121.61 $204K - $206K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2017 Filed on Oct 24, 2017
1,780
$113.58 - $115.22 $202K - $205K
Intrexon Corp
Q3 2017 Filed on Oct 24, 2017
9,575
N/A
GNL
Global Net Lease, Inc.

Real Estate
Q3 2017 Filed on Oct 24, 2017
9,833
$20.95 - $22.04 $206K - $217K
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