Prentiss Smith & CO Inc Closed Holding Positions

Prentiss Smith & CO Inc

  • $148 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 15, 2019
100
$20.12 - $25.11 $2.01K - $2.51K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q4 2018 Filed on Jan 15, 2019
642
$14.39 - $18.54 $9.24K - $11.9K
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Jan 15, 2019
61
$67.71 - $86.12 $4.13K - $5.25K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
6
$61.33 - $109.01 $368 - $654
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
3,000
$25.47 - $30.46 $76.4K - $91.4K
Altaba Inc
Q4 2018 Filed on Jan 15, 2019
300
N/A
Veoneer Incorporated
Q4 2018 Filed on Jan 15, 2019
300
N/A
PVI
Invesco Vrdo Tax Free ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
666
N/A
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q4 2018 Filed on Jan 15, 2019
1,475
$28.54 - $29.69 $42.1K - $43.8K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
1,000
$21.59 - $23.21 $21.6K - $23.2K
MGA
Magna International Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
180
$44.01 - $54.15 $7.92K - $9.75K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2018 Filed on Jan 15, 2019
200
$38.0 - $42.93 $7.6K - $8.59K
CLX
Clorox CO

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
54
$142.18 - $166.36 $7.68K - $8.98K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
150
$10.62 - $14.75 $1.59K - $2.21K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2018 Filed on Jan 15, 2019
2,800
$11.14 - $14.11 $31.2K - $39.5K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
37
$131.89 - $163.74 $4.88K - $6.06K
ELD
Wisdomtree Emerging Local Debt

ETFs
Q4 2018 Filed on Jan 15, 2019
502
N/A
WMB
Williams Companies, Inc.

Energy
Q4 2018 Filed on Jan 15, 2019
1,860
$20.58 - $27.98 $38.3K - $52K
WVE
Wave Life Sciences Ltd.

Healthcare
Q4 2018 Filed on Jan 15, 2019
500
$37.1 - $50.11 $18.6K - $25.1K
WPC
W. P. Carey Inc.

Real Estate
Q4 2018 Filed on Jan 15, 2019
500
$62.88 - $70.58 $31.4K - $35.3K
KEY
Keycorp

Financial Services
Q4 2018 Filed on Jan 15, 2019
136
$13.82 - $20.52 $1.88K - $2.79K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
400
$28.15 - $37.79 $11.3K - $15.1K
China Mobile Limited
Q4 2018 Filed on Jan 15, 2019
1,460
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q4 2018 Filed on Jan 15, 2019
62
$99.6 - $117.73 $6.18K - $7.3K
BCE
Bce Inc

Communication Services
Q4 2018 Filed on Jan 15, 2019
221
$38.88 - $43.18 $8.59K - $9.54K
VTI
Vanguard Total Stock Market Et

ETFs
Q4 2018 Filed on Jan 15, 2019
150
N/A
SNY
Sanofi

Healthcare
Q4 2018 Filed on Jan 15, 2019
100
$41.48 - $45.59 $4.15K - $4.56K
OUT
Outfront Media Inc.

Real Estate
Q4 2018 Filed on Jan 15, 2019
250
$16.82 - $21.45 $4.21K - $5.36K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
2,000
$4.15 - $4.97 $8.3K - $9.94K
NGG
National Grid PLC

Utilities
Q4 2018 Filed on Jan 15, 2019
79
$46.72 - $55.8 $3.69K - $4.41K
VIAV
Viavi Solutions Inc.

Technology
Q4 2018 Filed on Jan 15, 2019
400
$9.35 - $12.72 $3.74K - $5.09K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2018 Filed on Jan 15, 2019
10
$75.74 - $99.46 $757 - $995
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
200
$43.37 - $59.54 $8.67K - $11.9K
BLK
Black Rock Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
133
$361.77 - $477.21 $48.1K - $63.5K
BP
Bp PLC

Energy
Q4 2018 Filed on Jan 15, 2019
1,420
$36.65 - $46.99 $52K - $66.7K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
90
$70.68 - $81.72 $6.36K - $7.35K
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
1,000
$3.94 - $9.7 $3.94K - $9.7K
CNI
Canadian National Railway CO

Industrials
Q4 2018 Filed on Jan 15, 2019
800
$70.93 - $91.4 $56.7K - $73.1K
Cbs Corp New
Q4 2018 Filed on Jan 15, 2019
250
N/A
COP
Conocophillips

Energy
Q4 2018 Filed on Jan 15, 2019
100
$57.01 - $79.89 $5.7K - $7.99K
CSX
Csx Corp

Industrials
Q4 2018 Filed on Jan 15, 2019
103
$19.59 - $25.01 $2.02K - $2.58K
BIIB
Biogen Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
385
$278.5 - $352.75 $107K - $136K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2018 Filed on Jan 15, 2019
515
N/A
IYR
Ishares Tr

ETFs
Q4 2018 Filed on Jan 15, 2019
250
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
85
$125.88 - $166.33 $10.7K - $14.1K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
94
$156.48 - $199.76 $14.7K - $18.8K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
40
$56.89 - $68.07 $2.28K - $2.72K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2018 Filed on Jan 15, 2019
475
$82.85 - $83.62 $39.4K - $39.7K
Barclays Bank PLC
Q4 2018 Filed on Jan 15, 2019
1,500
N/A
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