Neville Rodie & Shaw Inc Closed Holding Positions

Neville Rodie & Shaw Inc

  • $1.36 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Franklin Income Fund A
Q4 2019 Filed on Jan 08, 2020
16,693
N/A
NFLX
Netflix Inc

Communication Services
Q3 2019 Filed on Oct 02, 2019
550
$254.59 - $381.72 $140K - $210K
Bb&T Corp Preferred E 5.625 1
Q3 2019 Filed on Oct 02, 2019
8,000
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2019 Filed on Oct 02, 2019
21,609
$16.15 - $17.99 $349K - $389K
Encana Corp
Q3 2019 Filed on Oct 02, 2019
10,588
N/A
Bb&T Corp Preferred D 5.850 1
Q3 2019 Filed on Oct 02, 2019
14,800
N/A
Anadarko Petroleum Corp
Q3 2019 Filed on Oct 02, 2019
55,232
N/A
Blackstone Group LP
Q3 2019 Filed on Oct 02, 2019
61,005
N/A
Harris Corp
Q3 2019 Filed on Oct 02, 2019
1,225
N/A
HGTXU
Hugoton Royalty Trust

Energy
Q3 2019 Filed on Oct 02, 2019
17,500
$0.29 - $0.45 $5.08K - $7.88K
CVE
Cenovus Energy Inc.

Energy
Q2 2019 Filed on Jul 01, 2019
11,725
$7.72 - $10.44 $90.5K - $122K
The Delafield Fund
Q2 2019 Filed on Jul 01, 2019
14,605
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2019 Filed on Jul 01, 2019
12,965
$15.56 - $18.88 $202K - $245K
L3 Technologies Inc
Q2 2019 Filed on Jul 01, 2019
1,675
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Jul 01, 2019
3,667
$47.35 - $62.39 $174K - $229K
Dowdupont Inc
Q2 2019 Filed on Jul 01, 2019
239,435
N/A
CNC
Centene Corp

Healthcare
Q1 2019 Filed on Apr 08, 2019
2,000
$52.12 - $65.89 $104K - $132K
Shire PLC Adr
Q1 2019 Filed on Apr 08, 2019
4,627
N/A
IYT
Ishares Tr U.S. Transportation

ETFs
Q4 2018 Filed on Jan 03, 2019
8,660
$155.39 - $205.13 $1.35M - $1.78M
OEF
Ishares S&P 100 ETF

ETFs
Q4 2018 Filed on Jan 03, 2019
2,490
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2018 Filed on Jan 03, 2019
55,912
$234.34 - $291.73 $13.1M - $16.3M
Energy Transfer Partners LP
Q4 2018 Filed on Jan 03, 2019
20,451
N/A
Tapimmune Inc
Q4 2018 Filed on Jan 03, 2019
30,101
N/A
Fidelity Spartan Intl Idex Fd
Q4 2018 Filed on Jan 03, 2019
7,996
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2018 Filed on Jan 03, 2019
9,475
$36.68 - $41.1 $348K - $389K
Praxair Inc
Q4 2018 Filed on Jan 03, 2019
19,004
N/A
Fidelity Spartan 500 Index Fd
Q4 2018 Filed on Jan 03, 2019
2,762
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2018 Filed on Jan 03, 2019
32,797
$284.96 - $364.55 $9.35M - $12M
Rockwell Collins Inc
Q4 2018 Filed on Jan 03, 2019
3,600
N/A
Merrill Lynch Cap Tr I Gtd Cap
Q4 2018 Filed on Jan 03, 2019
8,000
N/A
Express Scripts Holding Compan
Q4 2018 Filed on Jan 03, 2019
27,699
N/A
Fidelity New Millennium Fund
Q4 2018 Filed on Jan 03, 2019
5,399
N/A
PRGO
Perrigo CO PLC

Healthcare
Q4 2018 Filed on Jan 03, 2019
4,515
$36.5 - $75.14 $165K - $339K
Columbia Inter Bd Fd A
Q3 2018 Filed on Oct 09, 2018
12,748
N/A
Oaktree Capital Group LLC
Q3 2018 Filed on Oct 09, 2018
37,200
N/A
TWTR
Twitter, Inc.

Communication Services
Q3 2018 Filed on Oct 09, 2018
7,150
$28.46 - $46.65 $203K - $334K
Gabriel Technologies Corp
Q3 2018 Filed on Oct 09, 2018
10,000
N/A
Fidelity Convertible Secs
Q3 2018 Filed on Oct 09, 2018
7,512
N/A
Fidelity Freedom 2040 Fund
Q3 2018 Filed on Oct 09, 2018
12,809
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2018 Filed on Oct 09, 2018
3,240
$55.04 - $64.48 $178K - $209K
BG
Bungeltd

Consumer Defensive
Q3 2018 Filed on Oct 09, 2018
22,975
$61.62 - $70.2 $1.42M - $1.61M
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2018 Filed on Oct 09, 2018
3,250
$67.47 - $71.97 $219K - $234K
Bny Mellon Natl Intrmed Muni B
Q3 2018 Filed on Oct 09, 2018
38,444
N/A
DXC
Dxc Technology CO

Technology
Q2 2018 Filed on Jul 03, 2018
2,437
$77.85 - $90.48 $190K - $220K
HAL
Halliburton CO

Energy
Q2 2018 Filed on Jul 03, 2018
4,395
$44.92 - $54.4 $197K - $239K
Powershares Qqq Trust Unit Ser
Q2 2018 Filed on Jul 03, 2018
40,301
N/A
Two Rivers Water & Farming CO
Q1 2018 Filed on Apr 12, 2018
10,000
N/A
Broadcom LTD Shs
Q1 2018 Filed on Apr 12, 2018
800
N/A
Midas Gold Corp
Q1 2018 Filed on Apr 12, 2018
10,000
N/A
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