Mc Adam, LLC Closed Holding Positions

Mc Adam, LLC

  • $1.77 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SOCL
Global X Fds Global X Social M

ETFs
Q4 2018 Filed on Jan 30, 2019
184
$26.6 - $31.74 $4.89K - $5.84K
VDE
Vanguard Energy ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
260
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2018 Filed on Jan 30, 2019
125
N/A
TD
Toronto Dominion Bank

Financial Services
Q4 2018 Filed on Jan 30, 2019
82
$48.31 - $61.15 $3.96K - $5.01K
Gci Liberty Inc
Q4 2018 Filed on Jan 30, 2019
20
N/A
KE
Kimball Electronics, Inc.

Industrials
Q4 2018 Filed on Jan 30, 2019
93
$14.93 - $20.09 $1.39K - $1.87K
Fireeye Inc
Q4 2018 Filed on Jan 30, 2019
100
N/A
UBSI
United Bankshares Inc

Financial Services
Q4 2018 Filed on Jan 30, 2019
254
$29.21 - $36.31 $7.42K - $9.22K
LSXMK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Jan 30, 2019
26
$34.79 - $42.97 $905 - $1.12K
SYY
Sysco Corp

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
1,985
$59.95 - $73.28 $119K - $145K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
349
$31.33 - $46.39 $10.9K - $16.2K
KRO
Kronos Worldwide Inc

Basic Materials
Q4 2018 Filed on Jan 30, 2019
50
$10.85 - $16.84 $543 - $842
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2018 Filed on Jan 30, 2019
13
$153.43 - $198.26 $1.99K - $2.58K
SJI
South Jersey Industries Inc

Utilities
Q4 2018 Filed on Jan 30, 2019
160
$26.78 - $36.13 $4.28K - $5.78K
CBT
Cabot Corp

Basic Materials
Q4 2018 Filed on Jan 30, 2019
2,573
$40.06 - $64.45 $103K - $166K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
250
$3.12 - $4.09 $780 - $1.02K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
15
$320.61 - $358.87 $4.81K - $5.38K
XEL
Xcel Energy Inc

Utilities
Q4 2018 Filed on Jan 30, 2019
2,017
$47.12 - $53.68 $95K - $108K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
237
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
408
$18.62 - $22.81 $7.6K - $9.31K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q4 2018 Filed on Jan 30, 2019
440
$125.72 - $133.51 $55.3K - $58.7K
Express Scripts Hldg CO
Q4 2018 Filed on Jan 30, 2019
195
N/A
LUV
Southwest Airlines CO

Industrials
Q4 2018 Filed on Jan 30, 2019
671
$44.4 - $61.7 $29.8K - $41.4K
Blackstone Group L P
Q4 2018 Filed on Jan 30, 2019
356
N/A
WMB
Williams Companies, Inc.

Energy
Q4 2018 Filed on Jan 30, 2019
570
$20.58 - $27.98 $11.7K - $15.9K
SHOP
Shopify Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
10
$11.91 - $16.34 $119 - $163
AIG
American International Group, Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
360
$36.59 - $54.05 $13.2K - $19.5K
Micro Focus International Pl
Q4 2018 Filed on Jan 30, 2019
316
N/A
VLO
Valero Energy Corp

Energy
Q4 2018 Filed on Jan 30, 2019
75
$68.94 - $119.99 $5.17K - $9K
UHT
Universal Health Realty Income Trust

Real Estate
Q4 2018 Filed on Jan 30, 2019
600
$59.51 - $73.69 $35.7K - $44.2K
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
26
$26.79 - $32.72 $697 - $851
CWST
Casella Waste Systems Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
125
$24.75 - $33.74 $3.09K - $4.22K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
165
$76.3 - $103.33 $12.6K - $17K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2018 Filed on Jan 30, 2019
100
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
26
$54.87 - $69.18 $1.43K - $1.8K
Caesars Entmt Corp
Q4 2018 Filed on Jan 30, 2019
170
N/A
ETN
Eaton Corp PLC

Industrials
Q4 2018 Filed on Jan 30, 2019
10
$64.86 - $87.85 $649 - $879
DEO
Diageo PLC

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
108
$131.94 - $145.65 $14.2K - $15.7K
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
55
$16.75 - $24.07 $921 - $1.32K
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
37
$50.55 - $66.85 $1.87K - $2.47K
Chesapeake Energy Corp
Q4 2018 Filed on Jan 30, 2019
50
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
39
$34.32 - $38.12 $1.34K - $1.49K
ABEV
Ambev S.A.

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
880
$3.82 - $4.79 $3.36K - $4.22K
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2018 Filed on Jan 30, 2019
7
$69.18 - $85.13 $484 - $596
LBTYA
Liberty Global PLC

Communication Services
Q4 2018 Filed on Jan 30, 2019
19
$20.28 - $28.24 $385 - $537
TGT
Target Corp

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
200
$61.13 - $88.47 $12.2K - $17.7K
Alps ETF Tr
Q4 2018 Filed on Jan 30, 2019
300
N/A
Cbs Corp New
Q4 2018 Filed on Jan 30, 2019
63
N/A
CCL
Carnival Corp

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
86
$46.21 - $63.55 $3.97K - $5.47K
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