Northwest Investment Counselors, LLC Closed Holding Positions

Northwest Investment Counselors, LLC

  • $418 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
China Telecom Corp LTD
Q4 2019 Filed on Jan 27, 2020
149
N/A
KEY
Keycorp

Financial Services
Q4 2019 Filed on Jan 27, 2020
68
$16.74 - $20.4 $1.14K - $1.39K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q4 2019 Filed on Jan 27, 2020
1,133
$50.34 - $50.47 $57K - $57.2K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
Q4 2019 Filed on Jan 27, 2020
500
$23.3 - $25.31 $11.7K - $12.7K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q4 2019 Filed on Jan 27, 2020
1,430
$28.77 - $31.14 $41.1K - $44.5K
HL
Hecla Mining CO

Basic Materials
Q4 2019 Filed on Jan 27, 2020
200
$1.82 - $3.4 $364 - $680
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q4 2019 Filed on Jan 27, 2020
35
$32.83 - $37.65 $1.15K - $1.32K
IBN
Icici Bank LTD

Financial Services
Q4 2019 Filed on Jan 27, 2020
148
$11.65 - $15.28 $1.72K - $2.26K
IDT
Idt Corp

Communication Services
Q4 2019 Filed on Jan 27, 2020
100
$5.85 - $10.21 $585 - $1.02K
Ingersoll Rand PLC
Q4 2019 Filed on Jan 27, 2020
125
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Jan 27, 2020
2,026
N/A
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
Q4 2019 Filed on Jan 27, 2020
2,982
$21.79 - $22.17 $65K - $66.1K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
Q4 2019 Filed on Jan 27, 2020
2,943
$25.68 - $26.07 $75.6K - $76.7K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q4 2019 Filed on Jan 27, 2020
223
$22.3 - $24.85 $4.97K - $5.54K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q4 2019 Filed on Jan 27, 2020
99
$185.78 - $206.16 $18.4K - $20.4K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q4 2019 Filed on Jan 27, 2020
1,180
$125.41 - $127.8 $148K - $151K
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2019 Filed on Jan 27, 2020
97
$9.48 - $11.87 $920 - $1.15K
GL
Globe Life Inc.

Financial Services
Q4 2019 Filed on Jan 27, 2020
16
$92.36 - $106.63 $1.48K - $1.71K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q4 2019 Filed on Jan 27, 2020
183
$35.85 - $37.49 $6.56K - $6.86K
Cit Group Inc
Q4 2019 Filed on Jan 27, 2020
98
N/A
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q4 2019 Filed on Jan 27, 2020
978
$2.27 - $2.88 $2.22K - $2.82K
Cnooc LTD
Q4 2019 Filed on Jan 27, 2020
62
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2019 Filed on Jan 27, 2020
209
$49.57 - $58.77 $10.4K - $12.3K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q4 2019 Filed on Jan 27, 2020
448
$13.8 - $15.72 $6.18K - $7.04K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2019 Filed on Jan 27, 2020
1,000
$26.92 - $35.07 $26.9K - $35.1K
Concho Res Inc
Q4 2019 Filed on Jan 27, 2020
0
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
10
$108.01 - $119.83 $1.08K - $1.2K
TILT
Flexshares Tr

ETFs
Q4 2019 Filed on Jan 27, 2020
415
$113.26 - $127.38 $47K - $52.9K
RDY
Dr Reddys Laboratories LTD

Healthcare
Q4 2019 Filed on Jan 27, 2020
97
$36.66 - $41.78 $3.56K - $4.05K
DXC
Dxc Technology CO

Technology
Q4 2019 Filed on Jan 27, 2020
92
$26.33 - $37.76 $2.42K - $3.47K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
Q4 2019 Filed on Jan 27, 2020
4
$24.63 - $25.21 $98.5 - $101
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2019 Filed on Jan 27, 2020
9
$296.19 - $332.54 $2.67K - $2.99K
Franklin Finl Network Inc
Q4 2019 Filed on Jan 27, 2020
532
N/A
E
Eni Spa

Energy
Q4 2019 Filed on Jan 27, 2020
39
$29.49 - $31.48 $1.15K - $1.23K
Total Sys Svcs Inc
Q3 2019 Filed on Oct 30, 2019
5,573
N/A
Neptune Wellness Solutions I
Q2 2019 Filed on Jul 25, 2019
57,369
N/A
Orbotech LTD
Q1 2019 Filed on Apr 25, 2019
16,150
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Jan 28, 2019
24,367
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
7,425
$30.09 - $38.73 $223K - $288K
Neptune Technologies Bioreso
Q3 2018 Filed on Oct 22, 2018
57,369
N/A
PRKR
Parkervision Inc

Technology
Q3 2018 Filed on Oct 22, 2018
26,915
$0.26 - $0.83 $7K - $22.3K
Dst Sys Inc Del
Q2 2018 Filed on Jul 25, 2018
9,576
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Jul 25, 2018
23,560
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Jul 25, 2018
22,437
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Jul 25, 2018
24,052
N/A
AVXL
Anavex Life Sciences Corp.

Healthcare
Q1 2018 Filed on Apr 13, 2018
20,000
$2.32 - $3.44 $46.4K - $68.8K
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on Apr 13, 2018
3,993
N/A
Scripps Networks Interact In
Q1 2018 Filed on Apr 13, 2018
26,094
N/A
Deutsche Mun Income
Q4 2017 Filed on Feb 01, 2018
1,500
N/A
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