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
BMRC
Bank Of Marin Bancorp

Financial Services
Q4 2019 Filed on Jan 07, 2020
104
$40.5 - $46.65 $4.21K - $4.85K
CCI
Crown Castle International Corp

Real Estate
Q3 2019 Filed on Oct 02, 2019
43
$125.48 - $149.07 $5.4K - $6.41K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Oct 02, 2019
300
$140.29 - $189.96 $42.1K - $57K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q3 2019 Filed on Oct 02, 2019
3,750
$11.6 - $14.51 $43.5K - $54.4K
Red Hat Inc Com
Q3 2019 Filed on Oct 02, 2019
3,417
N/A
Taronis Technologies Inc Com
Q3 2019 Filed on Oct 02, 2019
1
N/A
ASIX
Advan Six Inc.

Basic Materials
Q3 2019 Filed on Oct 02, 2019
7
$21.36 - $26.93 $150 - $189
CNP
Centerpoint Energy Inc

Utilities
Q3 2019 Filed on Oct 02, 2019
400
$27.28 - $30.61 $10.9K - $12.2K
Micro Focus International PLC Spon Adr New
Q3 2019 Filed on Oct 02, 2019
35
N/A
Torchmark Corp Com
Q3 2019 Filed on Oct 02, 2019
25,875
N/A
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Oct 02, 2019
27
$29.5 - $56.97 $797 - $1.54K
VDE
Vanguard Energy ETF

ETFs
Q3 2019 Filed on Oct 02, 2019
25
$78.02 - $84.06 $1.95K - $2.1K
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2019 Filed on Oct 02, 2019
300
$81.62 - $95.28 $24.5K - $28.6K
NTAP
Net App, Inc.

Technology
Q3 2019 Filed on Oct 02, 2019
3,700
$44.71 - $62.84 $165K - $233K
Perspecta Inc Com
Q3 2019 Filed on Oct 02, 2019
13
N/A
Hospitality Pptys Tr Com Sh Ben Int
Q3 2019 Filed on Oct 02, 2019
1,200
N/A
Ascent Cap Group Inc Com Ser A
Q3 2019 Filed on Oct 02, 2019
40
N/A
GAM
General American Investors CO Inc

Financial Services
Q3 2019 Filed on Oct 02, 2019
353
$34.73 - $36.91 $12.3K - $13K
Liberty Expedia Hldgs Inc Ser A Com
Q3 2019 Filed on Oct 02, 2019
295
N/A
PETS
Petmed Express Inc

Healthcare
Q2 2019 Filed on Jul 24, 2019
100
$15.32 - $23.65 $1.53K - $2.37K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 24, 2019
182
$31.02 - $33.7 $5.65K - $6.13K
Oaktree Cap Group LLC Unit Cl A
Q2 2019 Filed on Jul 24, 2019
3,100
N/A
Blackstone Group L P Com Unit LTD
Q2 2019 Filed on Jul 24, 2019
12,570
N/A
Dowdupont Inc Com
Q2 2019 Filed on Jul 24, 2019
114,902
N/A
AME
Ametek Inc

Industrials
Q2 2019 Filed on Jul 24, 2019
500
$81.89 - $90.84 $40.9K - $45.4K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
100
$18.62 - $26.86 $1.86K - $2.69K
Twenty First Centy Fox Inc Cl B
Q1 2019 Filed on Apr 29, 2019
500
N/A
BKR
Baker Hughes CO

Energy
Q1 2019 Filed on Apr 29, 2019
600
$20.91 - $28.46 $12.5K - $17.1K
Goldcorp Inc New Com
Q1 2019 Filed on Apr 29, 2019
800
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2019 Filed on Apr 29, 2019
500
$61.1 - $74.5 $30.6K - $37.3K
Vectren Corp Com
Q1 2019 Filed on Apr 29, 2019
370
N/A
California Res Corp Com New
Q1 2019 Filed on Apr 29, 2019
48
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2019 Filed on Apr 29, 2019
0
$26.42 - $38.74 $0 - $0
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on Apr 29, 2019
11
$32.33 - $36.43 $356 - $401
Eaton Vance Nj Muni Income Tr Sh Ben Int
Q1 2019 Filed on Apr 29, 2019
1,000
N/A
Scana Corp New Com
Q1 2019 Filed on Apr 29, 2019
850
N/A
Magnegas Applied Technlgy Solu Com New
Q1 2019 Filed on Apr 29, 2019
33
N/A
MCR
Mfs Charter Income Trust

Financial Services
Q1 2019 Filed on Apr 29, 2019
10,000
$7.42 - $7.9 $74.2K - $79K
FEP
First Trust Europe Alphadex Fu

ETFs
Q1 2019 Filed on Apr 29, 2019
43
$30.55 - $35.65 $1.31K - $1.53K
Ipass Inc Com
Q1 2019 Filed on Apr 29, 2019
1,500
N/A
Anadarko Pete Corp Com
Q1 2019 Filed on Apr 29, 2019
342
N/A
Fcb Finl Hldgs Inc Cl A
Q1 2019 Filed on Apr 29, 2019
37,475
N/A
Arconic Inc Com
Q1 2019 Filed on Apr 29, 2019
282
N/A
Twenty First Centy Fox Inc Cl A
Q1 2019 Filed on Apr 29, 2019
257,937
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
1,486
$23.63 - $28.73 $35.1K - $42.7K
Mallinckrodt Pub LTD CO Shs
Q4 2018 Filed on Feb 08, 2019
2
N/A
PBT
Permian Basin Royalty Trust

Energy
Q4 2018 Filed on Feb 08, 2019
200
$5.54 - $8.1 $1.11K - $1.62K
Capstead Mtg Corp Com No Par
Q4 2018 Filed on Feb 08, 2019
36
N/A
Express Scripts Hldg CO Com
Q4 2018 Filed on Feb 08, 2019
15,900
N/A
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