M&R Capital Management Inc Closed Holding Positions

M&R Capital Management Inc

  • $445 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Jul 01, 2020
1,530
$9.04 - $20.31 $13.8K - $31.1K
ROKU
Roku, Inc

Communication Services
Q2 2020 Filed on Jul 01, 2020
19
$81.46 - $137.5 $1.55K - $2.61K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2020 Filed on Jul 01, 2020
400
$35.42 - $65.28 $14.2K - $26.1K
NEU
Newmarket Corp

Basic Materials
Q2 2020 Filed on Jul 01, 2020
700
$380.85 - $451.01 $267K - $316K
Cui Global Inc Com New
Q2 2020 Filed on Jul 01, 2020
20,000
N/A
Legg Mason Inc Com
Q2 2020 Filed on Jul 01, 2020
469
N/A
Alerian Mlp ETF
Q2 2020 Filed on Jul 01, 2020
7,765
N/A
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q2 2020 Filed on Jul 01, 2020
1,950
$11.42 - $14.21 $22.3K - $27.7K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Jul 01, 2020
12,720
$19.19 - $36.97 $244K - $470K
Allergan PLC Shs
Q2 2020 Filed on Jul 01, 2020
315
N/A
Sorl Auto Pts Inc Com
Q2 2020 Filed on Jul 01, 2020
1
N/A
JCI
Johnson Controls International PLC

Industrials
Q1 2020 Filed on Apr 02, 2020
278
$23.5 - $42.45 $6.53K - $11.8K
EEV
Proshares Tr Ultrashort Msci E

ETFs
Q1 2020 Filed on Apr 02, 2020
1
$33.07 - $62.86 $33.1 - $62.9
Owens Ill Inc Com New
Q1 2020 Filed on Apr 02, 2020
1,000
N/A
Aqua America Inc Com
Q1 2020 Filed on Apr 02, 2020
748
N/A
PAAS
Pan American Silver Corp

Basic Materials
Q1 2020 Filed on Apr 02, 2020
6
$11.77 - $25.34 $70.6 - $152
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2020 Filed on Apr 02, 2020
12
$5.34 - $22.08 $64.1 - $265
SVC
Service Properties Trust

Real Estate
Q1 2020 Filed on Apr 02, 2020
1,200
$4.17 - $24.0 $5K - $28.8K
Apergy Corp Com
Q1 2020 Filed on Apr 02, 2020
400
N/A
DOV
Dover Corp

Industrials
Q1 2020 Filed on Apr 02, 2020
800
$65.37 - $119.92 $52.3K - $95.9K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2020 Filed on Apr 02, 2020
75
$36.21 - $54.8 $2.72K - $4.11K
Apache Corp Com
Q1 2020 Filed on Apr 02, 2020
1,500
N/A
PAVMZ
Pavmed Inc Wt Exp Cl Z 04/30/2

Industrials
Q1 2020 Filed on Apr 02, 2020
83,335
$0.38 - $1.69 $31.7K - $141K
CRON
Cronos Group Inc.

Healthcare
Q1 2020 Filed on Apr 02, 2020
0
$4.52 - $8.55 $0 - $0
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2020 Filed on Apr 02, 2020
1,125
$16.3 - $48.35 $18.3K - $54.4K
X
United States Steel Corp

Basic Materials
Q1 2020 Filed on Apr 02, 2020
1,500
$4.9 - $11.13 $7.35K - $16.7K
SOR
Source Capital Inc

Financial Services
Q1 2020 Filed on Apr 02, 2020
68
$24.98 - $41.3 $1.7K - $2.81K
Bldrs Asia 50 Adr Index Fund
Q1 2020 Filed on Apr 02, 2020
500
N/A
Genesee & Wyo Inc Cl A
Q1 2020 Filed on Apr 02, 2020
200
N/A
Viacom Inc New Cl B
Q4 2019 Filed on Jan 07, 2020
1,292
N/A
Domtar Corp Com New
Q4 2019 Filed on Jan 07, 2020
1,052
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2019 Filed on Jan 07, 2020
200
$18.89 - $31.89 $3.78K - $6.38K
CATY
Cathay General Bancorp

Financial Services
Q4 2019 Filed on Jan 07, 2020
200
$33.65 - $38.73 $6.73K - $7.75K
SLV
I Shares Silver Trust

ETFs
Q4 2019 Filed on Jan 07, 2020
25
$15.48 - $16.92 $387 - $423
K
Kellogg CO

Consumer Defensive
Q4 2019 Filed on Jan 07, 2020
128
$60.89 - $69.16 $7.79K - $8.85K
Suntrust Bks Inc Com
Q4 2019 Filed on Jan 07, 2020
13,378
N/A
Cbs Corp New Cl B
Q4 2019 Filed on Jan 07, 2020
1,664
N/A
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q4 2019 Filed on Jan 07, 2020
50
$102.72 - $112.61 $5.14K - $5.63K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2019 Filed on Jan 07, 2020
11,136
$4.18 - $4.33 $46.5K - $48.2K
Bb&T Corp Com
Q4 2019 Filed on Jan 07, 2020
1,425
N/A
CCL
Carnival Corp

Consumer Cyclical
Q4 2019 Filed on Jan 07, 2020
100
$40.13 - $51.33 $4.01K - $5.13K
SPG
Simon Property Group Inc

Real Estate
Q4 2019 Filed on Jan 07, 2020
1,275
$144.01 - $158.06 $184K - $202K
Hcp Inc Com
Q4 2019 Filed on Jan 07, 2020
517
N/A
SU
Suncor Energy Inc

Energy
Q4 2019 Filed on Jan 07, 2020
100
$29.09 - $32.9 $2.91K - $3.29K
Celgene Corp Com
Q4 2019 Filed on Jan 07, 2020
400
N/A
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q4 2019 Filed on Jan 07, 2020
1,000
$43.17 - $44.38 $43.2K - $44.4K
Nuveen Connecticut Qlty Mun Fd Com
Q4 2019 Filed on Jan 07, 2020
1,600
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 07, 2020
100
$1838.03 - $2072.54 $184K - $207K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q4 2019 Filed on Jan 07, 2020
300
$99.89 - $106.77 $30K - $32K
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