Northwest Investment Counselors, LLC Closed Holding Positions

Northwest Investment Counselors, LLC

  • $418 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spdr Series Trust
Q4 2017 Filed on Feb 01, 2018
1,790
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 01, 2018
1,220
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 01, 2018
4,236
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 01, 2018
2,707
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 01, 2018
732
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 01, 2018
1,392
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 01, 2018
2,126
N/A
SJM
J M Smucker CO

Consumer Defensive
Q4 2017 Filed on Feb 01, 2018
16
$99.99 - $125.27 $1.6K - $2K
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 01, 2018
1,385
N/A
Time Inc New
Q4 2017 Filed on Feb 01, 2018
4
N/A
Calpine Corp
Q4 2017 Filed on Feb 01, 2018
1,000
N/A
Bldrs Index Fds Tr
Q4 2017 Filed on Feb 01, 2018
830
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 01, 2018
150
$11.61 - $17.48 $1.74K - $2.62K
Arconic Inc
Q4 2017 Filed on Feb 01, 2018
693
N/A
Arris Intl Inc
Q4 2017 Filed on Feb 01, 2018
500
N/A
Barclays Bank PLC
Q4 2017 Filed on Feb 01, 2018
750
N/A
RIG
Transocean Ltd.

Energy
Q4 2017 Filed on Feb 01, 2018
1,608
$9.44 - $11.58 $15.2K - $18.6K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q4 2017 Filed on Feb 01, 2018
1,000
$14.13 - $15.32 $14.1K - $15.3K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q4 2017 Filed on Feb 01, 2018
1,000
$13.71 - $14.37 $13.7K - $14.4K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q4 2017 Filed on Feb 01, 2018
1,000
$13.63 - $14.09 $13.6K - $14.1K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
Q4 2017 Filed on Feb 01, 2018
1,500
$15.11 - $15.66 $22.7K - $23.5K
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 01, 2018
1,964
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 01, 2018
1,361
N/A
GWW
W.W. Grainger, Inc.

Industrials
Q4 2017 Filed on Feb 01, 2018
59
$172.5 - $237.96 $10.2K - $14K
HSKA
Heska Corp

Healthcare
Q4 2017 Filed on Feb 01, 2018
507
$77.49 - $98.41 $39.3K - $49.9K
Praxair Inc
Q4 2017 Filed on Feb 01, 2018
300
N/A
EWA
Ishares Msci Australia ETF

ETFs
Q4 2017 Filed on Feb 01, 2018
1,000
$22.22 - $23.3 $22.2K - $23.3K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2017 Filed on Feb 01, 2018
184
$119.89 - $121.79 $22.1K - $22.4K
Powershares Qqq Trust
Q4 2017 Filed on Feb 01, 2018
364
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q4 2017 Filed on Feb 01, 2018
1,661
$3.5 - $3.75 $5.81K - $6.23K
MTR
Mesa Royalty Trust

Energy
Q4 2017 Filed on Feb 01, 2018
799
$14.5 - $18.45 $11.6K - $14.7K
Powershares ETF Tr Ii
Q4 2017 Filed on Feb 01, 2018
136
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q4 2017 Filed on Feb 01, 2018
1,250
$84.29 - $91.81 $105K - $115K
Northwest Nat Gas CO
Q4 2017 Filed on Feb 01, 2018
100
N/A
AG
First Majestic Silver Corp

Basic Materials
Q4 2017 Filed on Feb 01, 2018
570
$6.28 - $7.81 $3.58K - $4.45K
SH
Proshares Short S&P500 New (De

ETFs
Q4 2017 Filed on Feb 01, 2018
3,250
N/A
Servicemaster Global Hldgs I
Q4 2017 Filed on Feb 01, 2018
422
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 01, 2018
791
N/A
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 01, 2018
639
N/A
Coach Inc
Q4 2017 Filed on Feb 01, 2018
39,753
N/A
Dell Technologies Inc
Q4 2017 Filed on Feb 01, 2018
44
N/A
AA
Alcoa Corp

Basic Materials
Q4 2017 Filed on Feb 01, 2018
230
$40.6 - $54.14 $9.34K - $12.5K
DSX
Diana Shipping Inc.

Industrials
Q4 2017 Filed on Feb 01, 2018
7,000
$3.66 - $4.57 $25.6K - $32K
Dowdupont Inc
Q4 2017 Filed on Feb 01, 2018
0
N/A
Rockwell Collins Inc
Q4 2017 Filed on Feb 01, 2018
100
N/A
Energy Transfer Partners LP
Q4 2017 Filed on Feb 01, 2018
68
N/A
DFS
Discover Financial Services

Financial Services
Q4 2017 Filed on Feb 01, 2018
50
$63.81 - $77.5 $3.19K - $3.88K
PCQ
Pimco California Municipal Income Fund

Financial Services
Q4 2017 Filed on Feb 01, 2018
2,087
$17.05 - $17.58 $35.6K - $36.7K
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