Monument Capital Management Closed Holding Positions

Monument Capital Management

  • $358 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VFH
Vanguard Financial ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
500
N/A
VDE
Vanguard Energy ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
350
N/A
VTV
Vanguard Value ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
1,000
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2018 Filed on Jan 15, 2019
2,150
N/A
VXF
Vanguard Extended Market ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
55
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2018 Filed on Jan 15, 2019
64
$78.93 - $96.7 $5.05K - $6.19K
UFAB
Unique Fabricating, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
3,000
$4.22 - $8.09 $12.7K - $24.3K
UL
Unilever PLC

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
100
$50.97 - $55.23 $5.1K - $5.52K
IMMR
Immersion Corp

Technology
Q4 2018 Filed on Jan 15, 2019
2,000
$8.3 - $10.4 $16.6K - $20.8K
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2018 Filed on Jan 15, 2019
250
$38.57 - $44.2 $9.64K - $11.1K
BUSE
First Busey Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
333
$23.4 - $30.89 $7.79K - $10.3K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
26
$40.81 - $50.77 $1.06K - $1.32K
AIR
Aar Corp

Industrials
Q4 2018 Filed on Jan 15, 2019
18
$34.76 - $49.74 $626 - $895
ZBRA
Zebra Technologies Corp

Technology
Q4 2018 Filed on Jan 15, 2019
3
$142.9 - $182.48 $429 - $547
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
42
$31.2 - $37.3 $1.31K - $1.57K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
11
$30.74 - $38.23 $338 - $421
Weatherford Intl PLC
Q4 2018 Filed on Jan 15, 2019
277
N/A
VRTV
Veritiv Corp

Industrials
Q4 2018 Filed on Jan 15, 2019
8
$23.71 - $36.46 $190 - $292
VNTR
Venator Materials PLC

Basic Materials
Q4 2018 Filed on Jan 15, 2019
43
$3.65 - $10.02 $157 - $431
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q4 2018 Filed on Jan 15, 2019
3,982
$19.63 - $21.41 $78.2K - $85.3K
Blackrock Tcp Cap Corp
Q4 2018 Filed on Jan 15, 2019
76,965
N/A
BP
Bp PLC

Energy
Q4 2018 Filed on Jan 15, 2019
956
$36.65 - $46.99 $35K - $44.9K
EXR
Extra Space Storage Inc.

Real Estate
Q4 2018 Filed on Jan 15, 2019
550
$84.61 - $99.82 $46.5K - $54.9K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2018 Filed on Jan 15, 2019
2,600
$23.51 - $29.33 $61.1K - $76.3K
Enable Midstream Partners LP
Q4 2018 Filed on Jan 15, 2019
3,000
N/A
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
Q4 2018 Filed on Jan 15, 2019
1,252
$18.43 - $21.65 $23.1K - $27.1K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2018 Filed on Jan 15, 2019
500
$47.96 - $60.71 $24K - $30.4K
CC
Chemours CO

Basic Materials
Q4 2018 Filed on Jan 15, 2019
40
$25.34 - $41.64 $1.01K - $1.67K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
150
$105.09 - $137.23 $15.8K - $20.6K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Jan 15, 2019
400
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2018 Filed on Jan 15, 2019
1,600
$14.23 - $17.13 $22.8K - $27.4K
Varian Med Sys Inc
Q4 2018 Filed on Jan 15, 2019
20
N/A
LIVN
Liva Nova PLC

Healthcare
Q4 2018 Filed on Jan 15, 2019
11
$84.14 - $125.42 $926 - $1.38K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
56
$131.89 - $163.74 $7.39K - $9.17K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
313
$65.26 - $85.69 $20.4K - $26.8K
IWC
Russell Micro Cap ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
14
$77.77 - $104.35 $1.09K - $1.46K
FDX
Fedex Corp

Industrials
Q4 2018 Filed on Jan 15, 2019
8,686
$152.7 - $240.94 $1.33M - $2.09M
F
Ford Motor CO

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
200
$7.63 - $9.6 $1.53K - $1.92K
Dell Technologies Inc
Q4 2018 Filed on Jan 15, 2019
22
N/A
Dsw Inc
Q4 2018 Filed on Jan 15, 2019
733
N/A
CDMO
Avid Bioservices, Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
16
$4.04 - $6.75 $64.6 - $108
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2018 Filed on Jan 15, 2019
43
N/A
XYL
Xylem Inc.

Industrials
Q4 2018 Filed on Jan 15, 2019
30,276
$61.38 - $80.64 $1.86M - $2.44M
WSBC
Wesbanco Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
1
$35.11 - $44.1 $35.1 - $44.1
VO
Vanguard Mid Cap ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
122
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
887
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
800
$16.75 - $24.07 $13.4K - $19.3K
XPO
Xpo Logistics, Inc.

Industrials
Q4 2018 Filed on Jan 15, 2019
1,125
$25.9 - $65.93 $29.1K - $74.2K
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Jan 15, 2019
8,396
N/A
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