North Star Investment Management Corp. Closed Holding Positions

North Star Investment Management Corp.

  • $1.42 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Southwestern Energy CO Dep Shs 1/20 B
Q1 2018 Filed on Apr 13, 2018
44
N/A
BG
Bungeltd

Consumer Defensive
Q1 2018 Filed on Apr 13, 2018
430
$67.99 - $82.55 $29.2K - $35.5K
Calpine Corp Com New
Q1 2018 Filed on Apr 13, 2018
550
N/A
Kapstone Paper & Packaging Crp Com
Q1 2018 Filed on Apr 13, 2018
170
N/A
Time Inc New Com
Q1 2018 Filed on Apr 13, 2018
33
N/A
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
Q1 2018 Filed on Apr 13, 2018
299
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2018 Filed on Apr 13, 2018
200
$76.95 - $95.98 $15.4K - $19.2K
Tenax Therapeutics Inc Com
Q1 2018 Filed on Apr 13, 2018
17
N/A
Hsn Inc Com
Q1 2018 Filed on Apr 13, 2018
5,171
N/A
Potash Corp Sask Inc Com
Q1 2018 Filed on Apr 13, 2018
4,610
N/A
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2018 Filed on Apr 13, 2018
213
$12.87 - $16.05 $2.74K - $3.42K
Form Hldgs Corp Com
Q1 2018 Filed on Apr 13, 2018
25
N/A
Brandywinegbl Glbal Inm Oprtun Com
Q1 2018 Filed on Apr 13, 2018
1,000
N/A
ACC
American Campus Communities Inc

Real Estate
Q1 2018 Filed on Apr 13, 2018
2,000
$34.8 - $40.99 $69.6K - $82K
Priceline Grp Inc 1 03/15/2018
Q1 2018 Filed on Apr 13, 2018
1,000
N/A
Pendrell Corp Com Cl A
Q1 2018 Filed on Apr 13, 2018
10
N/A
Nii Hldgs Inc Com Par
Q4 2017 Filed on Jan 11, 2018
750
N/A
Intel Corp 2.95 12/15/2035
Q4 2017 Filed on Jan 11, 2018
1,000
N/A
Penney J C Inc Com
Q4 2017 Filed on Jan 11, 2018
50
N/A
Fidelity National Financial In Fnfv Group Com
Q4 2017 Filed on Jan 11, 2018
188
N/A
Whiting Pete Corp New Com
Q4 2017 Filed on Jan 11, 2018
10,000
N/A
PNNT
Pennantpark Investment Corp

Financial Services
Q4 2017 Filed on Jan 11, 2018
2,000
$6.91 - $7.79 $13.8K - $15.6K
General Fin Corp Del Com
Q4 2017 Filed on Jan 11, 2018
97,375
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q4 2017 Filed on Jan 11, 2018
1,300
$19.43 - $21.85 $25.3K - $28.4K
Innerworkings Inc Com
Q4 2017 Filed on Jan 11, 2018
114,125
N/A
NWSA
News Corp

Communication Services
Q4 2017 Filed on Jan 11, 2018
75
$13.18 - $16.59 $989 - $1.24K
Dow Chem CO Com
Q4 2017 Filed on Jan 11, 2018
0
N/A
BMRA
Biomerica Inc

Healthcare
Q4 2017 Filed on Jan 11, 2018
250
$2.72 - $4.43 $680 - $1.11K
Nuance Communications Inc 2.75 11/01/2031
Q4 2017 Filed on Jan 11, 2018
2,000
N/A
DTEA
Davi Ds Tea Inc.

Consumer Defensive
Q4 2017 Filed on Jan 11, 2018
7,500
$3.65 - $4.5 $27.4K - $33.8K
Du Pont E I De Nemours & CO Com
Q4 2017 Filed on Jan 11, 2018
0
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2017 Filed on Jan 11, 2018
200
$37.8 - $64.52 $7.56K - $12.9K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q4 2017 Filed on Jan 11, 2018
500
$10.0 - $10.33 $5K - $5.17K
NMIH
Nmi Holdings, Inc.

Financial Services
Q4 2017 Filed on Jan 11, 2018
350
$12.05 - $17.75 $4.22K - $6.21K
NSL
Nuveen Senior Income Fund

Financial Services
Q4 2017 Filed on Jan 11, 2018
1,300
$6.35 - $6.81 $8.26K - $8.85K
GHC
Graham Holdings CO

Consumer Defensive
Q4 2017 Filed on Jan 11, 2018
42
$542.8 - $592.75 $22.8K - $24.9K
Barnes & Noble Inc Com
Q4 2017 Filed on Jan 11, 2018
106,325
N/A
DSL
Double Line Income Solutions Fund

Financial Services
Q4 2017 Filed on Jan 11, 2018
1,000
$19.96 - $21.46 $20K - $21.5K
J Alexanders Hldgs Inc Com
Q4 2017 Filed on Jan 11, 2018
32
N/A
Cone Midstream Partners LP Com Unit Repst
Q4 2017 Filed on Jan 11, 2018
576
N/A
Landauer Inc Com
Q4 2017 Filed on Jan 11, 2018
14,825
N/A
Center Coast Mlp & Infrstr Fd Com Shs
Q4 2017 Filed on Jan 11, 2018
1,584
N/A
BHP
Bhp Group LTD

Basic Materials
Q4 2017 Filed on Jan 11, 2018
106
$36.27 - $41.37 $3.84K - $4.39K
TRUE
True Car, Inc.

Communication Services
Q4 2017 Filed on Jan 11, 2018
9,000
$10.39 - $16.34 $93.5K - $147K
Scripps Networks Interact Inc Cl A Com
Q4 2017 Filed on Jan 11, 2018
60
N/A
SSP
E.W. Scripps CO

Communication Services
Q4 2017 Filed on Jan 11, 2018
776
$14.02 - $19.18 $10.9K - $14.9K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2017 Filed on Jan 11, 2018
1,200
$14.59 - $19.05 $17.5K - $22.9K
Coach Inc Com
Q4 2017 Filed on Jan 11, 2018
700
N/A
JNPR
Juniper Networks Inc

Technology
Q4 2017 Filed on Jan 11, 2018
201
$24.4 - $29.61 $4.9K - $5.95K
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