Portfolio Strategies, Inc. Closed Holding Positions

Portfolio Strategies, Inc.

  • $738 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ROK
Rockwell Automation, Inc

Industrials
Q4 2018 Filed on Feb 04, 2019
200
$141.77 - $189.89 $28.4K - $38K
VFC
V F Corp

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
450
$63.39 - $88.32 $28.5K - $39.7K
United Technologies Corp
Q4 2018 Filed on Feb 04, 2019
515
N/A
TXN
Texas Instruments Inc

Technology
Q4 2018 Filed on Feb 04, 2019
300
$87.8 - $108.46 $26.3K - $32.5K
KMI
Kinder Morgan, Inc.

Energy
Q4 2018 Filed on Feb 04, 2019
594
$14.71 - $18.57 $8.74K - $11K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2018 Filed on Feb 04, 2019
128
$54.43 - $68.96 $6.97K - $8.83K
OIL
Barclays Bank PLC

ETFs
Q4 2018 Filed on Feb 04, 2019
400
$13.93 - $23.25 $5.57K - $9.3K
Deutsche Bk Ag London Brh
Q4 2018 Filed on Feb 04, 2019
400
N/A
Praxair Inc
Q4 2018 Filed on Feb 04, 2019
65
N/A
Dowdupont Inc
Q4 2018 Filed on Feb 04, 2019
352
N/A
American Intl Group Inc
Q4 2018 Filed on Feb 04, 2019
55
N/A
United States Oil Fund LP
Q4 2018 Filed on Feb 04, 2019
400
N/A
AIG
American International Group, Inc.

Financial Services
Q4 2018 Filed on Feb 04, 2019
105
$36.59 - $54.05 $3.84K - $5.68K
PG
Procter & Gamble CO

Consumer Defensive
Q3 2018 Filed on Oct 19, 2018
117
$77.86 - $85.82 $9.11K - $10K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q3 2018 Filed on Oct 19, 2018
30
N/A
CAT
Caterpillar Inc

Industrials
Q3 2018 Filed on Oct 19, 2018
78
$132.02 - $156.38 $10.3K - $12.2K
DOX
Amdocs LTD

Technology
Q3 2018 Filed on Oct 19, 2018
308
$63.85 - $68.96 $19.7K - $21.2K
TRV
Travelers Companies, Inc.

Financial Services
Q3 2018 Filed on Oct 19, 2018
113
$122.39 - $134.44 $13.8K - $15.2K
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2018 Filed on Oct 19, 2018
461
$77.45 - $86.84 $35.7K - $40K
COST
Costco Wholesale Corp

Consumer Defensive
Q3 2018 Filed on Oct 19, 2018
114
$207.12 - $244.21 $23.6K - $27.8K
Eastman Kodak CO
Q3 2018 Filed on Oct 19, 2018
34
N/A
Eastman Kodak CO
Q3 2018 Filed on Oct 19, 2018
34
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2018 Filed on Oct 19, 2018
98
$55.04 - $64.48 $5.39K - $6.32K
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
Q3 2018 Filed on Oct 19, 2018
300
$36.64 - $39.37 $11K - $11.8K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q3 2018 Filed on Oct 19, 2018
10
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q3 2018 Filed on Oct 19, 2018
7,518
$60.38 - $63.97 $454K - $481K
Sapiens Intl Corp N V
Q3 2018 Filed on Oct 19, 2018
100
N/A
Seadrill Limited
Q3 2018 Filed on Oct 19, 2018
800
N/A
NKTR
Nektar Therapeutics

Healthcare
Q3 2018 Filed on Oct 19, 2018
170
$46.46 - $68.49 $7.9K - $11.6K
FANG
Diamondback Energy, Inc.

Energy
Q3 2018 Filed on Oct 19, 2018
100
$112.11 - $136.67 $11.2K - $13.7K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Oct 19, 2018
220
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Oct 19, 2018
50
N/A
Cigna Corporation
Q3 2018 Filed on Oct 19, 2018
50
N/A
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Oct 19, 2018
425
$18.04 - $26.41 $7.67K - $11.2K
AWK
American Water Works Company, Inc.

Utilities
Q3 2018 Filed on Oct 19, 2018
100
$85.28 - $89.5 $8.53K - $8.95K
HAL
Halliburton CO

Energy
Q3 2018 Filed on Oct 19, 2018
200
$36.69 - $46.26 $7.34K - $9.25K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2018 Filed on Sep 25, 2018
24
$40.07 - $51.96 $962 - $1.25K
D
Dominion Energy, Inc

Utilities
Q2 2018 Filed on Sep 25, 2018
280
$61.75 - $68.47 $17.3K - $19.2K
Pengrowth Energy Corp
Q1 2018 Filed on Sep 25, 2018
600
N/A
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q1 2018 Filed on Sep 25, 2018
69,516
N/A
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q2 2018 Filed on Sep 25, 2018
825
N/A
Powershs Db Multi Sect Comm
Q2 2018 Filed on Sep 25, 2018
800
N/A
Magal Security Sys LTD
Q1 2018 Filed on Sep 25, 2018
3,320
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2018 Filed on Sep 25, 2018
460
$50.46 - $54.58 $23.2K - $25.1K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2018 Filed on Sep 25, 2018
200
$37.57 - $42.23 $7.51K - $8.45K
AMT
American Tower Corp

Real Estate
Q2 2018 Filed on Sep 25, 2018
100
$135.1 - $144.26 $13.5K - $14.4K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2018 Filed on Sep 25, 2018
115
$82.14 - $94.85 $9.45K - $10.9K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q1 2018 Filed on Sep 25, 2018
67,405
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2018 Filed on Sep 25, 2018
76
N/A
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