Patten Group, Inc. Closed Holding Positions

Patten Group, Inc.

  • $441 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Versum Materials Inc
Q3 2018 Filed on Nov 14, 2018
37
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q3 2018 Filed on Nov 14, 2018
11
$10.13 - $10.72 $111 - $118
Cbl & Associates Properties Inc
Q3 2018 Filed on Nov 14, 2018
11,908
N/A
Williams Partners LP
Q3 2018 Filed on Nov 14, 2018
5,235
N/A
Cbs Corp Class B
Q3 2018 Filed on Nov 14, 2018
0
N/A
Express Scripts Holding CO
Q3 2018 Filed on Nov 14, 2018
38
N/A
IGF
Ishares Global Infrastructure

ETFs
Q3 2018 Filed on Nov 14, 2018
205
$41.98 - $43.92 $8.61K - $9K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
840
$37.45 - $48.44 $31.5K - $40.7K
I Shares I Bonds Dec 2019 Term Corp ETF
Q3 2018 Filed on Nov 14, 2018
4,775
N/A
I Shares I Bonds Dec 2018 Term Corporate
Q3 2018 Filed on Nov 14, 2018
4,714
N/A
I Shares I Bonds Dec 2020 Term Corporate
Q3 2018 Filed on Nov 14, 2018
4,703
N/A
K2 M Group Holdings Inc
Q3 2018 Filed on Nov 14, 2018
115
N/A
VRTV
Veritiv Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
1
$36.25 - $49.2 $36.3 - $49.2
Micro Focus International PLC
Q3 2018 Filed on Nov 14, 2018
17
N/A
Fcb Financial Holdings Inc
Q3 2018 Filed on Nov 14, 2018
188
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
50
$122.39 - $134.44 $6.12K - $6.72K
Internap Corp
Q3 2018 Filed on Nov 14, 2018
1
N/A
BCOR
Blucora, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
8
$34.35 - $40.25 $275 - $322
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
153
$39.0 - $59.35 $5.97K - $9.08K
Inner Workings Inc
Q3 2018 Filed on Nov 14, 2018
411
N/A
RNWK
Realnetworks Inc

Technology
Q3 2018 Filed on Nov 14, 2018
15
$2.65 - $3.71 $39.8 - $55.7
Pier 1 Imports Inc
Q3 2018 Filed on Nov 14, 2018
19
N/A
AIR
Aar Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
850
$42.75 - $48.62 $36.3K - $41.3K
ILF
Ishares Latin America 40 ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
50
N/A
IRM
Iron Mountain Inc

Real Estate
Q3 2018 Filed on Nov 14, 2018
53
$34.09 - $36.74 $1.81K - $1.95K
CASH
Meta Financial Group Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
84
$27.5 - $33.72 $2.31K - $2.83K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
87
N/A
WRB
Berkley W R Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
0
$31.95 - $35.75 $0 - $0
PRGO
Perrigo CO PLC

Healthcare
Q2 2018 Filed on Aug 14, 2018
250
$72.91 - $84.0 $18.2K - $21K
Power Shares Qqq ETF
Q2 2018 Filed on Aug 14, 2018
5,535
N/A
Power Shares Dividend Achievers ETF
Q2 2018 Filed on Aug 14, 2018
1,200
N/A
NVO
Novo Nordisk A S

Healthcare
Q2 2018 Filed on Aug 14, 2018
75
$44.29 - $50.42 $3.32K - $3.78K
KN
Knowles Corp

Technology
Q2 2018 Filed on Aug 14, 2018
1,850
$11.0 - $15.93 $20.4K - $29.5K
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
1,115
N/A
Pimco Dynamic Credit And Mortgage Inc
Q2 2018 Filed on Aug 14, 2018
250
N/A
Power Shares S&P Intl Dev Low Volatil ETF
Q2 2018 Filed on Aug 14, 2018
300
N/A
Shire PLC
Q2 2018 Filed on Aug 14, 2018
0
N/A
ADP
Automatic Data Processing Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
770
$113.3 - $140.34 $87.2K - $108K
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 14, 2018
870
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
590
$39.58 - $47.58 $23.4K - $28.1K
Power Shares S&P Mid Cap Low Volatil ETF
Q2 2018 Filed on Aug 14, 2018
25
N/A
Power Shares Water Resources ETF
Q2 2018 Filed on Aug 14, 2018
300
N/A
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
90
N/A
LNC
Lincoln National Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,000
$62.09 - $72.22 $62.1K - $72.2K
Scana Corp
Q2 2018 Filed on Aug 14, 2018
262
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
75
$53.65 - $63.2 $4.02K - $4.74K
Power Shares Dynamic Building & Const ETF
Q2 2018 Filed on Aug 14, 2018
775
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q2 2018 Filed on Aug 14, 2018
1
$37.67 - $43.24 $37.7 - $43.2
Mc Dermott International Inc
Q2 2018 Filed on Aug 14, 2018
15,540
N/A
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