Nicholas Hoffman & Company, Llc. Closed Holding Positions

Nicholas Hoffman & Company, Llc.

  • $2.35 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RES
Rpc Inc

Energy
Q2 2020 Filed on Aug 12, 2020
51,226
$1.96 - $4.16 $100K - $213K
Aurora Cannabis Inc Com
Q2 2020 Filed on Aug 12, 2020
18,851
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
33,543
$1.94 - $3.0 $65.1K - $101K
Carolina Finl Corp New Com
Q2 2020 Filed on Aug 12, 2020
16,877
N/A
Centerstate Bk Corp Com
Q2 2020 Filed on Aug 12, 2020
59,096
N/A
Whiting Pete Corp New Com New
Q2 2020 Filed on Aug 12, 2020
15,000
N/A
Raytheon CO Com New
Q2 2020 Filed on Aug 12, 2020
3,117
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2020 Filed on May 11, 2020
10,000
$19.66 - $34.15 $197K - $342K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
2,149
$18.04 - $91.01 $38.8K - $196K
ALL
Allstate Corp

Financial Services
Q1 2020 Filed on May 11, 2020
1,853
$73.23 - $125.57 $136K - $233K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q1 2020 Filed on May 11, 2020
11,533
$6.72 - $17.57 $77.5K - $203K
United Technologies Corp Com
Q1 2020 Filed on May 11, 2020
2,052
N/A
QTNT
Quotient LTD

Healthcare
Q1 2020 Filed on May 11, 2020
21,500
$2.54 - $9.38 $54.6K - $202K
BEN
Franklin Resources Inc

Financial Services
Q1 2020 Filed on May 11, 2020
13,368
$15.3 - $26.31 $205K - $352K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2020 Filed on May 11, 2020
3,992
$28.13 - $58.41 $112K - $233K
SCWX
Secure Works Corp

Technology
Q1 2020 Filed on May 11, 2020
10,000
$8.79 - $17.82 $87.9K - $178K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
2,149
$22.33 - $135.05 $48K - $290K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2020 Filed on May 11, 2020
5,543
$71.79 - $129.5 $398K - $718K
CTVA
Corteva, Inc.

Basic Materials
Q4 2019 Filed on Feb 12, 2020
8,447
$24.65 - $29.56 $208K - $250K
Suntrust Bks Inc Com
Q4 2019 Filed on Feb 12, 2020
45,868
N/A
Preferred Apt Cmntys Inc Com
Q3 2019 Filed on Nov 12, 2019
12,026
N/A
ROL
Rollins Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
10,406
$21.02 - $25.43 $219K - $265K
AIA
Ishares S&P Asia 50 ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
3,543
$54.7 - $62.12 $194K - $220K
Torchmark Corp Com
Q3 2019 Filed on Nov 12, 2019
6,984
N/A
Total Sys Svcs Inc Com
Q3 2019 Filed on Nov 12, 2019
2,150
N/A
Diamond Offshore Drilling Inc Com
Q2 2019 Filed on Aug 12, 2019
21,730
N/A
NAT
Nordic American Tankers LTD

Industrials
Q2 2019 Filed on Aug 12, 2019
13,500
$1.85 - $2.69 $25K - $36.3K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q2 2019 Filed on Aug 12, 2019
11,079
N/A
Dowdupont Inc Com
Q2 2019 Filed on Aug 12, 2019
29,221
N/A
Bancorpsouth Bk Tupelo Miss Com
Q1 2019 Filed on May 13, 2019
9,964
N/A
ING
Ing Groep Nv

Financial Services
Q1 2019 Filed on May 13, 2019
19,064
$10.65 - $13.25 $203K - $253K
Vaneck Vectors Oil Services ETF
Q1 2019 Filed on May 13, 2019
14,120
N/A
VRE
Veris Residential, Inc.

Real Estate
Q1 2019 Filed on May 13, 2019
13,245
$19.12 - $22.38 $253K - $296K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2018 Filed on Feb 08, 2019
45,335
$9.71 - $10.29 $440K - $466K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
2,591
$65.43 - $87.61 $170K - $227K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
7,000
$9.85 - $13.41 $69K - $93.9K
Barclays Bank PLC Ads Pfd Sr 5
Q4 2018 Filed on Feb 08, 2019
32,335
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
3,619
$48.34 - $60.3 $175K - $218K
Proshares Ultrashort Qqq
Q2 2018 Filed on Aug 07, 2018
32,500
N/A
Powershares Qqq Trust, Series 1
Q2 2018 Filed on Aug 07, 2018
1,888
N/A
Powershares Dynamic Pharmaceuticals Portfolio
Q2 2018 Filed on Aug 07, 2018
3,800
N/A
Priceline Grp Inc Com New
Q1 2018 Filed on May 07, 2018
154
N/A
Monsanto CO New Com
Q1 2018 Filed on May 07, 2018
1,796
N/A
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q1 2018 Filed on May 07, 2018
10,289
N/A
Psivida Corp Com
Q4 2017 Filed on Feb 09, 2018
17,781
N/A
Celgene Corp Com
Q4 2017 Filed on Feb 09, 2018
1,781
N/A
Alerian Mlp ETF
Q4 2017 Filed on Feb 09, 2018
11,839
N/A
Du Pont E I De Nemours & CO Com
Q3 2017 Filed on Nov 13, 2017
17,968
N/A
Lendingclub Corp Com
Q3 2017 Filed on Nov 13, 2017
10,000
N/A
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