Pring Turner Capital Group Inc Closed Holding Positions

Pring Turner Capital Group Inc

  • $158 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
23,998
$163.21 - $188.49 $3.92M - $4.52M
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,684
$139.3 - $249.32 $235K - $420K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2022 Filed on Aug 15, 2022
1,350
$130.84 - $158.96 $177K - $215K
MU
Micron Technology Inc

Technology
Q1 2022 Filed on May 16, 2022
2,295
$69.4 - $97.36 $159K - $223K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q4 2021 Filed on Jan 31, 2022
4,076
$55.82 - $56.81 $228K - $232K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q4 2021 Filed on Jan 31, 2022
56,805
$73.11 - $83.4 $4.15M - $4.74M
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2021 Filed on Jan 31, 2022
383,025
$3.82 - $4.29 $1.46M - $1.64M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2021 Filed on Jan 31, 2022
66,913
$53.63 - $54.52 $3.59M - $3.65M
SU
Suncor Energy Inc

Energy
Q4 2021 Filed on Jan 31, 2022
78,345
$20.96 - $26.72 $1.64M - $2.09M
WPC
W. P. Carey Inc.

Real Estate
Q4 2021 Filed on Jan 31, 2022
34,090
$74.14 - $83.05 $2.53M - $2.83M
Global X Mlp ETF
Q4 2021 Filed on Jan 31, 2022
235,444
N/A
RVT
Royce Value Trust, Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
202,764
$17.73 - $19.92 $3.6M - $4.04M
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2021 Filed on Jan 31, 2022
1
$412540.0 - $454550.0 $413K - $455K
MGA
Magna International Inc

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
48,970
$75.2 - $88.55 $3.68M - $4.34M
BCE
Bce Inc

Communication Services
Q4 2021 Filed on Jan 31, 2022
44,601
$50.04 - $52.31 $2.23M - $2.33M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q4 2021 Filed on Jan 31, 2022
30,180
$47.53 - $56.52 $1.43M - $1.71M
RYE
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 31, 2022
26,305
$45.15 - $51.87 $1.19M - $1.36M
General Electric
Q4 2021 Filed on Jan 31, 2022
16,250
N/A
Ishares Ibonds Dec 2019 Term Corporate ETF
Q4 2018 Filed on Feb 14, 2019
8,124
N/A
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q4 2018 Filed on Feb 14, 2019
1,365
$131.48 - $168.04 $179K - $229K
Invesco 2019 Inv Grade Corp Bond ETF
Q3 2018 Filed on Nov 13, 2018
186,465
N/A
Invesco 2020 Inv Grade Corp Bond ETF
Q3 2018 Filed on Nov 13, 2018
36,795
N/A
Invesco 2021 Inv Grade Corp Bond ETF
Q3 2018 Filed on Nov 13, 2018
155,835
N/A
I Shares 2020 Inv Grade Corp Bond ETF
Q3 2018 Filed on Nov 13, 2018
26,400
N/A
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2018 Filed on Nov 13, 2018
152,625
$20.17 - $20.35 $3.08M - $3.11M
I Shares 2021 Inv Grade Corp Bond ETF
Q3 2018 Filed on Nov 13, 2018
10,125
N/A
Power Shares S&P 500 Equal Weight Energy ETF
Q2 2018 Filed on Aug 14, 2018
28,090
N/A
SCHO
Schwab Short Term Us Treasury

ETFs
Q2 2018 Filed on Aug 14, 2018
59,092
N/A
Power Shares 2019 Inv Grade Corp Bond ETF
Q2 2018 Filed on Aug 14, 2018
185,815
N/A
Power Shares 2020 Inv Grade Corp Bond ETF
Q2 2018 Filed on Aug 14, 2018
36,895
N/A
Powershares 2021 Inv Grade Corp Bond ETF
Q2 2018 Filed on Aug 14, 2018
154,815
N/A
Powershares 2023 Inv Grade Corp Bond ETF
Q2 2018 Filed on Aug 14, 2018
151,875
N/A
Powershares S&P 500 Equal Weight Technology Portfolio
Q2 2018 Filed on Aug 14, 2018
1,365
N/A
S&P 500 Equal Wt Tech ETF
Q1 2018 Filed on May 11, 2018
1,425
N/A
S&P 500 Equal Wt Energy ETF
Q1 2018 Filed on May 11, 2018
26,515
N/A
Gugg 2023 Corp Bond ETF
Q1 2018 Filed on May 11, 2018
149,910
N/A
Gugg 2021 Corp Bond ETF
Q1 2018 Filed on May 11, 2018
136,040
N/A
Gugg 2019 Corp Bond ETF
Q1 2018 Filed on May 11, 2018
163,050
N/A
Validus Holdings
Q1 2018 Filed on May 11, 2018
42,400
N/A
Entree Res LTD Com
Q1 2018 Filed on May 11, 2018
10,000
N/A
Powershares Senior Loan ETF
Q4 2017 Filed on Feb 13, 2018
101,968
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2017 Filed on Feb 13, 2018
29,510
$97.26 - $111.16 $2.87M - $3.28M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q4 2017 Filed on Feb 13, 2018
25,015
N/A
Gugg 2017 Hy Corp Bond ETF
Q4 2017 Filed on Feb 13, 2018
107,133
N/A
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