Minich Mac Gregor Wealth Management, LLC Closed Holding Positions

Minich Mac Gregor Wealth Management, LLC

  • $444 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HSY
Hershey CO

Consumer Defensive
Q1 2018 Filed on Jul 03, 2018
200
$96.06 - $114.06 $19.2K - $22.8K
ARCC
Ares Capital Corp

Financial Services
Q4 2017 Filed on Jul 03, 2018
0
$15.69 - $16.61 $0 - $0
MRO
Marathon Oil Corp

Energy
Q1 2018 Filed on Jul 03, 2018
181
$14.52 - $19.28 $2.63K - $3.49K
Boingo Wireless Inc Com
Q1 2018 Filed on Jul 03, 2018
856
N/A
NSL
Nuveen Senior Income Fund

Financial Services
Q1 2018 Filed on Jul 03, 2018
1,112
$6.31 - $6.56 $7.02K - $7.29K
ACLS
Axcelis Technologies Inc

Technology
Q1 2018 Filed on Jul 03, 2018
347
$22.45 - $31.3 $7.79K - $10.9K
HES
Hess Corp

Energy
Q3 2017 Filed on Jul 03, 2018
0
$38.09 - $46.94 $0 - $0
Achillion Pharmaceuticals Inc Com
Q4 2017 Filed on Jul 03, 2018
1,740
N/A
EXTR
Extreme Networks Inc

Technology
Q1 2018 Filed on Jul 03, 2018
2,015
$10.53 - $15.08 $21.2K - $30.4K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q4 2017 Filed on Jul 03, 2018
3
$8.05 - $8.52 $24.2 - $25.6
TDC
Teradata Corp

Technology
Q1 2018 Filed on Jul 03, 2018
4
$35.0 - $42.59 $140 - $170
PKI
Perkinelmer Inc

Healthcare
Q3 2017 Filed on Jul 03, 2018
0
$62.95 - $69.48 $0 - $0
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2017 Filed on Jul 03, 2018
55
$178.38 - $198.55 $9.81K - $10.9K
Velocityshares Daily 2 X Vix Short Term Etn
Q1 2018 Filed on Jul 03, 2018
360
N/A
PCAR
Paccar Inc

Industrials
Q1 2018 Filed on Jul 03, 2018
14
$62.94 - $79.0 $881 - $1.11K
IHE
Ishares Tr

ETFs
Q3 2017 Filed on Jul 03, 2018
397
$154.56 - $156.36 $61.4K - $62.1K
RRC
Range Resources Corp

Energy
Q3 2017 Filed on Jul 03, 2018
350
$16.58 - $21.11 $5.8K - $7.39K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2018 Filed on Jul 03, 2018
300
N/A
IWR
Ishares Russell Mid Cap ETF

ETFs
Q1 2018 Filed on Jul 03, 2018
390
$49.67 - $55.0 $19.4K - $21.5K
Klx Inc Com
Q3 2017 Filed on Jul 03, 2018
502
N/A
SRE
Sempra Energy

Utilities
Q1 2018 Filed on Jul 03, 2018
9
$103.36 - $113.02 $930 - $1.02K
CPA
Copa Holdings, S.A.

Industrials
Q3 2017 Filed on Jul 03, 2018
125
$118.61 - $134.01 $14.8K - $16.8K
EIX
Edison International

Utilities
Q1 2018 Filed on Jul 03, 2018
20
$58.07 - $65.15 $1.16K - $1.3K
Ctrip.Com Intl LTD American Dep Shs
Q4 2017 Filed on Jul 03, 2018
155
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q4 2017 Filed on Jul 03, 2018
8
$41.11 - $47.4 $329 - $379
ALK
Alaska Air Group, Inc.

Industrials
Q3 2017 Filed on Jul 03, 2018
220
$72.24 - $86.0 $15.9K - $18.9K
MXL
Maxlinear Inc

Technology
Q3 2017 Filed on Jul 03, 2018
383
$20.67 - $26.49 $7.92K - $10.1K
AGZ
Ishares Agency Bond ETF

ETFs
Q1 2018 Filed on Jul 03, 2018
82
N/A
GPN
Global Payments Inc

Industrials
Q3 2017 Filed on Jul 03, 2018
0
$93.31 - $98.08 $0 - $0
NI
Nisource Inc.

Utilities
Q3 2017 Filed on Jul 03, 2018
0
$25.42 - $27.23 $0 - $0
LNC
Lincoln National Corp

Financial Services
Q3 2017 Filed on Jul 03, 2018
0
$65.22 - $74.34 $0 - $0
AYI
Acuity Brands Inc

Industrials
Q3 2017 Filed on Jul 03, 2018
24
$157.66 - $202.65 $3.78K - $4.86K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q3 2017 Filed on Jul 03, 2018
929
$18.35 - $21.1 $17K - $19.6K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2017 Filed on Jul 03, 2018
67
$203.92 - $226.44 $13.7K - $15.2K
CNC
Centene Corp

Healthcare
Q3 2017 Filed on Jul 03, 2018
0
$39.71 - $49.08 $0 - $0
Cyclacel Pharmaceuticals Inc Com Par
Q3 2017 Filed on Jul 03, 2018
800
N/A
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2017 Filed on Jul 03, 2018
365
$18.48 - $21.72 $6.75K - $7.93K
Penney J C Inc Com
Q3 2017 Filed on Jul 03, 2018
56
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2018 Filed on Jul 03, 2018
6
$113.05 - $133.15 $678 - $799
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2017 Filed on Jul 03, 2018
261
$59.25 - $65.58 $15.5K - $17.1K
Scana Corp New Com
Q4 2017 Filed on Jul 03, 2018
24
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2017 Filed on Jul 03, 2018
251
$49.59 - $63.45 $12.4K - $15.9K
NCR
Ncr Corp

Technology
Q1 2018 Filed on Jul 03, 2018
4
$30.27 - $38.07 $121 - $152
SKYW
Skywest Inc

Industrials
Q2 2017 Filed on Jul 02, 2018
528
N/A
NJR
New Jersey Resources Corp

Utilities
Q2 2017 Filed on Jul 02, 2018
44
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2017 Filed on Jul 02, 2018
18
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q2 2017 Filed on Jul 02, 2018
500
N/A
KIE
Spdr S&P Insurance ETF

ETFs
Q2 2017 Filed on Jul 02, 2018
2
N/A
Quintiles Transnational Corp Com
Q2 2017 Filed on Jul 02, 2018
149
N/A
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