Pacific Sun Financial Corp Closed Holding Positions

Pacific Sun Financial Corp

  • $173 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AWK
American Water Works Company, Inc.

Utilities
Q1 2018 Filed on May 14, 2018
2,715
$76.06 - $89.08 $207K - $242K
ARCC
Ares Capital Corp

Financial Services
Q1 2018 Filed on May 14, 2018
108,695
$15.25 - $16.28 $1.66M - $1.77M
ANET
Arista Networks, Inc.

Technology
Q1 2018 Filed on May 14, 2018
1,000
$57.76 - $76.99 $57.8K - $77K
T
At&T Inc.

Communication Services
Q1 2018 Filed on May 14, 2018
63,112
$26.2 - $29.58 $1.65M - $1.87M
ADP
Automatic Data Processing Inc

Industrials
Q1 2018 Filed on May 14, 2018
9,529
$108.25 - $123.63 $1.03M - $1.18M
BIDU
Baidu, Inc.

Communication Services
Q1 2018 Filed on May 14, 2018
6,211
$212.07 - $265.67 $1.32M - $1.65M
BLK
Black Rock Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
3,420
$508.97 - $593.26 $1.74M - $2.03M
Blackstone Group L P
Q1 2018 Filed on May 14, 2018
84,623
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2018 Filed on May 14, 2018
53,429
$59.92 - $68.98 $3.2M - $3.69M
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 14, 2018
120,254
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 14, 2018
169,688
N/A
HI
Hillenbrand, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
27,255
$42.9 - $47.45 $1.17M - $1.29M
INTC
Intel Corp

Technology
Q1 2018 Filed on May 14, 2018
84,424
$42.5 - $52.48 $3.59M - $4.43M
IBM
International Business Machines Corp

Technology
Q1 2018 Filed on May 14, 2018
2,991
$141.1 - $161.68 $422K - $484K
INTU
Intuit Inc

Technology
Q1 2018 Filed on May 14, 2018
1,743
$152.75 - $178.59 $266K - $311K
IRBT
Irobot Corp

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
7,010
$57.9 - $94.36 $406K - $661K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2018 Filed on May 14, 2018
1,746
$115.72 - $120.97 $202K - $211K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2018 Filed on May 14, 2018
22,964
$145.44 - $159.96 $3.34M - $3.67M
ITB
Ishares Tr

ETFs
Q1 2018 Filed on May 14, 2018
42,621
$38.31 - $46.25 $1.63M - $1.97M
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2018 Filed on May 14, 2018
33,421
$107.01 - $118.77 $3.58M - $3.97M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
57,182
$16.09 - $20.24 $920K - $1.16M
Kkr & CO L P Del
Q1 2018 Filed on May 14, 2018
73,351
N/A
KLAC
Kla Corp

Technology
Q1 2018 Filed on May 14, 2018
6,307
$98.54 - $122.39 $621K - $772K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
13,514
$23.47 - $30.41 $317K - $411K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2018 Filed on May 14, 2018
3,496
$57.08 - $75.19 $200K - $263K
MRK
Merck & Co., Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
5,039
$50.96 - $59.23 $257K - $298K
Hcp Inc
Q1 2018 Filed on May 14, 2018
8,630
N/A
GSK
Gsk PLC

Healthcare
Q1 2018 Filed on May 14, 2018
7,151
$36.18 - $40.15 $259K - $287K
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 14, 2018
90,365
N/A
CMS
Cms Energy Corp

Utilities
Q1 2018 Filed on May 14, 2018
6,717
$41.77 - $46.95 $281K - $315K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2018 Filed on May 14, 2018
903
$208.73 - $230.34 $188K - $208K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q1 2018 Filed on May 14, 2018
24,829
$7.71 - $9.14 $191K - $227K
GLW
Corning Inc

Technology
Q1 2018 Filed on May 14, 2018
7,463
$27.35 - $34.85 $204K - $260K
CVS
Cvs Health Corp

Healthcare
Q1 2018 Filed on May 14, 2018
5,217
$60.6 - $83.63 $316K - $436K
DHR
Danaher Corp

Healthcare
Q1 2018 Filed on May 14, 2018
12,077
$92.16 - $103.8 $1.11M - $1.25M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
36,395
$50.46 - $60.13 $1.84M - $2.19M
DEO
Diageo PLC

Consumer Defensive
Q1 2018 Filed on May 14, 2018
17,762
$132.08 - $146.12 $2.35M - $2.6M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
1,727
$186.94 - $233.87 $323K - $404K
Dowdupont Inc
Q1 2018 Filed on May 14, 2018
13,642
N/A
Ellie Mae Inc
Q1 2018 Filed on May 14, 2018
21,754
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q1 2018 Filed on May 14, 2018
8,220
$24.06 - $29.4 $198K - $242K
XOM
Exxon Mobil Corp

Energy
Q1 2018 Filed on May 14, 2018
5,832
$72.81 - $89.07 $425K - $519K
FTV
Fortive Corp

Technology
Q1 2018 Filed on May 14, 2018
6,017
$57.86 - $67.17 $348K - $404K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
10,839
$72.84 - $88.8 $790K - $963K
MCHP
Microchip Technology Inc

Technology
Q1 2018 Filed on May 14, 2018
2,753
$39.95 - $50.12 $110K - $138K
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