Pflug Koory, LLC Closed Holding Positions

Pflug Koory, LLC

  • $1.4 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CVET
Covetrus, Inc.

Healthcare
Q2 2020 Filed on Jul 30, 2020
80
$6.46 - $19.27 $517 - $1.54K
CC
Chemours CO

Basic Materials
Q2 2020 Filed on Jul 30, 2020
30
$7.26 - $17.65 $218 - $530
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 30, 2020
300
$11.01 - $17.98 $3.3K - $5.39K
FLR
Fluor Corp

Industrials
Q2 2020 Filed on Jul 30, 2020
350
$5.97 - $14.92 $2.09K - $5.22K
Glatfelter
Q2 2020 Filed on Jul 30, 2020
200
N/A
Absolute Shs Tr
Q2 2020 Filed on Jul 30, 2020
12,937
N/A
OMI
Owens & Minor Inc

Healthcare
Q2 2020 Filed on Jul 30, 2020
1,400
$5.68 - $9.12 $7.95K - $12.8K
GNW
Genworth Financial Inc

Financial Services
Q2 2020 Filed on Jul 30, 2020
200
$2.31 - $3.71 $462 - $742
Raytheon CO
Q2 2020 Filed on Jul 30, 2020
50
N/A
HSIC
Henry Schein Inc

Healthcare
Q2 2020 Filed on Jul 30, 2020
200
$46.35 - $66.96 $9.27K - $13.4K
Allergan PLC
Q2 2020 Filed on Jul 30, 2020
710
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2020 Filed on Jul 30, 2020
6,390
$84.65 - $151.6 $541K - $969K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
200
$10.36 - $45.26 $2.07K - $9.05K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2020 Filed on Apr 24, 2020
169
$85.17 - $138.52 $14.4K - $23.4K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q1 2020 Filed on Apr 24, 2020
30
$91.55 - $114.49 $2.75K - $3.43K
HYG
Ishares Tr

ETFs
Q1 2020 Filed on Apr 24, 2020
36
$68.63 - $88.43 $2.47K - $3.18K
DAKT
Daktronics Inc

Technology
Q1 2020 Filed on Apr 24, 2020
700
$4.34 - $6.25 $3.04K - $4.38K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 24, 2020
9,790
N/A
FTV
Fortive Corp

Technology
Q1 2020 Filed on Apr 24, 2020
25
$35.15 - $66.44 $879 - $1.66K
Extended Stay Amer Inc
Q1 2020 Filed on Apr 24, 2020
230
N/A
Actuant Corp
Q1 2020 Filed on Apr 24, 2020
1,250
N/A
United Technologies Corp
Q1 2020 Filed on Apr 24, 2020
5,599
N/A
Arconic Inc
Q1 2020 Filed on Apr 24, 2020
433
N/A
Legg Mason Inc
Q1 2020 Filed on Apr 24, 2020
150
N/A
NWSA
News Corp

Communication Services
Q4 2019 Filed on Jan 14, 2020
262
$12.57 - $14.17 $3.29K - $3.71K
VIVO
Meridian Bioscience Inc

Healthcare
Q4 2019 Filed on Jan 14, 2020
250
$7.9 - $10.14 $1.98K - $2.54K
HES
Hess Corp

Energy
Q4 2019 Filed on Jan 14, 2020
50
$59.32 - $72.8 $2.97K - $3.64K
Celgene Corp
Q4 2019 Filed on Jan 14, 2020
134
N/A
Bb&T Corp
Q4 2019 Filed on Jan 14, 2020
320
N/A
Viacom Inc New
Q4 2019 Filed on Jan 14, 2020
87
N/A
CWEN
Clearway Energy, Inc.

Utilities
Q4 2019 Filed on Jan 14, 2020
203
$17.04 - $20.34 $3.46K - $4.13K
Altaba Inc
Q4 2019 Filed on Jan 14, 2020
109
N/A
VECO
Veeco Instruments Inc

Technology
Q3 2019 Filed on Oct 15, 2019
100
$9.0 - $12.5 $900 - $1.25K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
20
$49.43 - $61.22 $989 - $1.22K
UIS
Unisys Corp

Technology
Q3 2019 Filed on Oct 15, 2019
20
$6.45 - $12.5 $129 - $250
Apache Corp
Q3 2019 Filed on Oct 15, 2019
225
N/A
Wyndham Destinations Inc
Q3 2019 Filed on Oct 15, 2019
20
N/A
MYE
Myers Industries Inc

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
215
$14.96 - $19.23 $3.22K - $4.13K
Tcf Finl Corp
Q3 2019 Filed on Oct 15, 2019
2,350
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
200
$16.67 - $19.91 $3.33K - $3.98K
First Data Corp New
Q3 2019 Filed on Oct 15, 2019
800
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q3 2019 Filed on Oct 15, 2019
10
$24.08 - $36.51 $241 - $365
U S G Corp
Q2 2019 Filed on Aug 02, 2019
300
N/A
TWI
Titan International Inc

Industrials
Q2 2019 Filed on Aug 02, 2019
200
$3.92 - $7.19 $784 - $1.44K
Spdr Series Trust
Q2 2019 Filed on Aug 02, 2019
78
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
500
$18.62 - $26.86 $9.31K - $13.4K
Noble Energy Inc
Q2 2019 Filed on Aug 02, 2019
46
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
1,400
$3.22 - $6.15 $4.51K - $8.61K
L3 Technologies Inc
Q2 2019 Filed on Aug 02, 2019
1,025
N/A
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