Mc Adam, LLC Closed Holding Positions

Mc Adam, LLC

  • $1.77 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LITE
Lumentum Holdings Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
20
$37.5 - $62.36 $750 - $1.25K
MNKD
Mannkind Corp

Healthcare
Q4 2018 Filed on Jan 30, 2019
200
$1.02 - $2.05 $204 - $410
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q4 2018 Filed on Jan 30, 2019
24
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
56
$88.67 - $121.09 $4.97K - $6.78K
MCHP
Microchip Technology Inc

Technology
Q4 2018 Filed on Jan 30, 2019
23
$30.65 - $38.88 $705 - $894
TRV
Travelers Companies, Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
7
$112.63 - $131.66 $788 - $922
FTNT
Fortinet, Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
100
$13.1 - $18.46 $1.31K - $1.85K
PRU
Prudential Financial Inc

Financial Services
Q4 2018 Filed on Jan 30, 2019
81
$76.83 - $105.99 $6.22K - $8.59K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2018 Filed on Jan 30, 2019
279
$23.66 - $42.48 $6.6K - $11.9K
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2018 Filed on Jan 30, 2019
95
$12.7 - $14.94 $1.21K - $1.42K
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2018 Filed on Jan 30, 2019
24
$103.04 - $124.69 $2.47K - $2.99K
Suntrust Bks Inc
Q4 2018 Filed on Jan 30, 2019
70
N/A
LBTYK
Liberty Global PLC

Communication Services
Q4 2018 Filed on Jan 30, 2019
39
$19.55 - $27.61 $762 - $1.08K
CMI
Cummins Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
18
$125.49 - $152.84 $2.26K - $2.75K
TWTR
Twitter, Inc.

Communication Services
Q4 2018 Filed on Jan 30, 2019
516
$26.45 - $36.25 $13.6K - $18.7K
TROW
Price T Rowe Group Inc

Financial Services
Q4 2018 Filed on Jan 30, 2019
224
$84.95 - $111.78 $19K - $25K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
60
$21.79 - $30.13 $1.31K - $1.81K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2018 Filed on Jan 30, 2019
350
$12.11 - $15.55 $4.24K - $5.44K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
107
$15.63 - $20.67 $1.67K - $2.21K
Vaneck Vectors ETF Tr
Q4 2018 Filed on Jan 30, 2019
80
N/A
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q4 2018 Filed on Jan 30, 2019
289
N/A
VFC
V F Corp

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
9
$63.39 - $88.32 $571 - $795
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
115
$65.43 - $87.61 $7.52K - $10.1K
TTE
Total Energies Se

Energy
Q4 2018 Filed on Jan 30, 2019
82
$50.22 - $65.44 $4.12K - $5.37K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2018 Filed on Jan 30, 2019
727
$78.52 - $105.78 $57.1K - $76.9K
General Mtrs CO
Q4 2018 Filed on Jan 30, 2019
47
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q4 2018 Filed on Jan 30, 2019
1,590
$47.96 - $60.71 $76.3K - $96.5K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q4 2018 Filed on Jan 30, 2019
90
$11.2 - $13.34 $1.01K - $1.2K
Ihs Markit LTD
Q4 2018 Filed on Jan 30, 2019
49
N/A
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q4 2018 Filed on Jan 30, 2019
66
N/A
BCPC
Balchem Corp

Basic Materials
Q4 2018 Filed on Jan 30, 2019
135
$73.39 - $110.81 $9.91K - $15K
CBRE
Cbre Group, Inc.

Real Estate
Q4 2018 Filed on Jan 30, 2019
55
$37.64 - $44.44 $2.07K - $2.44K
TDG
Trans Digm Group Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
15
$312.09 - $372.39 $4.68K - $5.59K
Briggs & Stratton Corp
Q4 2018 Filed on Jan 30, 2019
87
N/A
Delphi Technologies PLC
Q4 2018 Filed on Jan 30, 2019
9
N/A
FRBK
Republic First Bancorp Inc

Financial Services
Q4 2018 Filed on Jan 30, 2019
2,050
$5.92 - $7.55 $12.1K - $15.5K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2018 Filed on Jan 30, 2019
5
$78.93 - $96.7 $395 - $484
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2018 Filed on Jan 30, 2019
62
$115.94 - $166.74 $7.19K - $10.3K
EQT
Eqt Corp

Energy
Q4 2018 Filed on Jan 30, 2019
1,105
$16.63 - $25.89 $18.4K - $28.6K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q4 2018 Filed on Jan 30, 2019
1,210
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
100
$46.81 - $55.44 $4.68K - $5.54K
JCI
Johnson Controls International PLC

Industrials
Q4 2018 Filed on Jan 30, 2019
318
$28.51 - $36.51 $9.07K - $11.6K
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Jan 30, 2019
194
$21.1 - $31.98 $4.09K - $6.2K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
223
$28.56 - $34.09 $6.37K - $7.6K
Vivint Solar Inc
Q4 2018 Filed on Jan 30, 2019
500
N/A
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q4 2018 Filed on Jan 30, 2019
17
$17.68 - $19.04 $301 - $324
MKL
Markel Corp

Financial Services
Q4 2018 Filed on Jan 30, 2019
4
$954.39 - $1191.73 $3.82K - $4.77K
Dell Technologies Inc
Q4 2018 Filed on Jan 30, 2019
976
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
150
$61.33 - $109.01 $9.2K - $16.4K
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