Patten Group, Inc. Closed Holding Positions

Patten Group, Inc.

  • $441 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WT
Wisdomtree, Inc.
Q1 2018 Filed on May 11, 2018
10
N/A
Homebancorp Inc
Q1 2018 Filed on May 11, 2018
4,000
N/A
Broad Street Ventures
Q1 2018 Filed on May 11, 2018
115,000
N/A
High Yield Plus Fd Inc
Q1 2018 Filed on May 11, 2018
2
N/A
Volkswagen Ag
Q1 2018 Filed on May 11, 2018
100
N/A
Ishares S&P/Tsx Cdn Pfd Sh Ind Com Unit
Q1 2018 Filed on May 11, 2018
2,000
N/A
Ishares Cor S&P Tsx Cp Cmp ETF Unit
Q1 2018 Filed on May 11, 2018
4,500
N/A
Motors Liquidation CO Guc Trust
Q1 2018 Filed on May 11, 2018
14
N/A
I Shares Canadian Select Dividend ETF
Q1 2018 Filed on May 11, 2018
3,000
N/A
Btg PLC
Q1 2018 Filed on May 11, 2018
2,000
N/A
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
75
$2.13 - $4.16 $160 - $312
PSMT
Pricesmart Inc

Consumer Defensive
Q1 2018 Filed on May 11, 2018
114
$78.35 - $88.05 $8.93K - $10K
Power Shares Preferred ETF
Q1 2018 Filed on May 11, 2018
65
N/A
TGB
Taseko Mines LTD

Basic Materials
Q1 2018 Filed on May 11, 2018
1,000
$1.12 - $2.14 $1.12K - $2.14K
Invesco Mortgage Capital Inc
Q1 2018 Filed on May 11, 2018
6,000
N/A
FSSN
Fision Corp

Technology
Q1 2018 Filed on May 11, 2018
3,061
$0.11 - $0.24 $337 - $735
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
100
$67.92 - $79.03 $6.79K - $7.9K
FOR
Forestar Group Inc.

Real Estate
Q1 2018 Filed on May 11, 2018
50
$20.95 - $26.35 $1.05K - $1.32K
PSEC
Prospect Capital Corp

Financial Services
Q1 2018 Filed on May 11, 2018
1,200
$6.21 - $7.01 $7.45K - $8.41K
Dynex Capital Inc
Q1 2018 Filed on May 11, 2018
200
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q1 2018 Filed on May 11, 2018
600
$4.21 - $5.1 $2.53K - $3.06K
ARR
Armour Residential Reit, Inc.

Real Estate
Q1 2018 Filed on May 11, 2018
200
$21.42 - $25.52 $4.28K - $5.1K
TEX
Terex Corp

Industrials
Q1 2018 Filed on May 11, 2018
100
$35.85 - $49.79 $3.59K - $4.98K
I Shares Russell 2000 Growth ETF
Q1 2018 Filed on May 11, 2018
185
N/A
I Shares Russell 2000 Growth ETF
Q1 2018 Filed on May 11, 2018
78
N/A
Kinder Morgan Inc Del Wt Exp 052517
Q1 2018 Filed on May 11, 2018
2,765
N/A
Forestar Group Inc
Q4 2017 Filed on Feb 02, 2018
50
N/A
Gigamon Inc
Q4 2017 Filed on Feb 02, 2018
75
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q4 2017 Filed on Feb 02, 2018
0
$30.47 - $40.15 $0 - $0
Wolverine World Wide Inc Call Opt 10/17 30.0
Q4 2017 Filed on Feb 02, 2018
2
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2017 Filed on Feb 02, 2018
13
$54.97 - $63.63 $715 - $827
State Street Msci Acwi Ex Usa Index
Q4 2017 Filed on Feb 02, 2018
610
N/A
At&T Inc Call Opt 11/17 40.0
Q4 2017 Filed on Feb 02, 2018
10
N/A
Velocity Shares 3x Long Natural Gas Etn
Q4 2017 Filed on Feb 02, 2018
7,700
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 02, 2018
250
$41.87 - $68.72 $10.5K - $17.2K
Delphi Automotive PLC
Q4 2017 Filed on Feb 02, 2018
24,674
N/A
State Street Msci Acwi Ex Usa Index
Q4 2017 Filed on Feb 02, 2018
181
N/A
FM
Ishares Msci Frontier And Sele

ETFs
Q4 2017 Filed on Feb 02, 2018
50
N/A
FHN
First Horizon Corp

Financial Services
Q4 2017 Filed on Feb 02, 2018
5,386
$18.02 - $20.55 $97.1K - $111K
Delphi Automotive PLC Call Opt 10/17 100.0
Q4 2017 Filed on Feb 02, 2018
1
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2017 Filed on Feb 02, 2018
150
$17.52 - $24.64 $2.63K - $3.7K
Spdr Blmbg Barclays High Yield Bd ETF
Q4 2017 Filed on Feb 02, 2018
664
N/A
HSIC
Henry Schein Inc

Healthcare
Q4 2017 Filed on Feb 02, 2018
60
$52.16 - $66.3 $3.13K - $3.98K
LYG
Lloyds Banking Group PLC

Financial Services
Q4 2017 Filed on Feb 02, 2018
907
$3.5 - $3.75 $3.17K - $3.4K
Stonemor Partners LP
Q4 2017 Filed on Feb 02, 2018
1,000
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Feb 02, 2018
800
$4.13 - $6.68 $3.3K - $5.34K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q4 2017 Filed on Feb 02, 2018
50
$44.17 - $47.54 $2.21K - $2.38K
Scripps Networks Interactive Inc A
Q4 2017 Filed on Feb 02, 2018
50
N/A
Commerce Union Bancshares Inc
Q4 2017 Filed on Feb 02, 2018
8,788
N/A
Track This Portfolio

Track Patten Group, Inc. Portfolio

Follow Patten Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patten Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email