Private Capital Group, LLC Closed Holding Positions

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
I Path S&P Gsci Crude Oil Tr Etn
Q4 2019 Filed on Feb 14, 2020
2,500
N/A
Aqua America Inc
Q4 2019 Filed on Feb 14, 2020
2,885
N/A
Allied Capital Corp
Q4 2019 Filed on Feb 14, 2020
400
N/A
Alerian Mlp ETF
Q4 2019 Filed on Feb 14, 2020
250
N/A
WLK
Westlake Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
71
$58.61 - $74.82 $4.16K - $5.31K
Wells Fargo & CO
Q4 2019 Filed on Feb 14, 2020
416
N/A
WASH
Washington Trust Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
15,481
$46.7 - $54.72 $723K - $847K
WDFC
Wd 40 CO

Basic Materials
Q4 2019 Filed on Feb 14, 2020
400
$180.14 - $197.67 $72.1K - $79.1K
VET
Vermilion Energy Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
149
$13.23 - $16.71 $1.97K - $2.49K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q4 2019 Filed on Feb 14, 2020
2,901
N/A
MGC
Vanguard Mega Cap ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
200
$99.58 - $112.21 $19.9K - $22.4K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
250
$128.65 - $146.41 $32.2K - $36.6K
UNG
United States Natural Gas Fund, LP

ETFs
Q4 2019 Filed on Feb 14, 2020
15
$16.86 - $22.69 $253 - $340
United Financial Bancorp Inc
Q4 2019 Filed on Feb 14, 2020
5,485
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
30
$27.91 - $41.2 $837 - $1.24K
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
108
$8.83 - $9.19 $954 - $993
Sun Trust Banks Inc
Q4 2019 Filed on Feb 14, 2020
415
N/A
Sothebys Class A
Q4 2019 Filed on Feb 14, 2020
61
N/A
Solutia, Inc.
Q4 2019 Filed on Feb 14, 2020
6
N/A
Rudolph Technologies Inc
Q4 2019 Filed on Feb 14, 2020
1,538
N/A
RYN
Rayonier Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
2,670
$26.98 - $32.78 $72K - $87.5K
PHK
Pimco High Income Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
19
$7.47 - $7.87 $142 - $150
Oasis Petroleum Inc
Q4 2019 Filed on Feb 14, 2020
196
N/A
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
520
$21.85 - $24.12 $11.4K - $12.5K
Msg Network Inc Cl A
Q4 2019 Filed on Feb 14, 2020
624
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2019 Filed on Feb 14, 2020
1
N/A
IYH
Ishares Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
100
$184.36 - $217.02 $18.4K - $21.7K
IYJ
Ishares Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
100
$75.93 - $84.31 $7.59K - $8.43K
IDU
Ishares Tr U S Utils ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
3,336
$77.06 - $81.5 $257K - $272K
IGM
Ishares Expanded Tech Sector E

ETFs
Q4 2019 Filed on Feb 14, 2020
725
$35.22 - $40.66 $25.5K - $29.5K
IGN
Ishares Tr North Amern Tech Mu

ETFs
Q4 2019 Filed on Feb 14, 2020
308
N/A
IXJ
Ishares Global Healthcare ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
472
$59.37 - $69.08 $28K - $32.6K
OEF
Ishares S&P 100 ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
1,003
$127.66 - $144.69 $128K - $145K
International Speedway Corp
Q4 2019 Filed on Feb 14, 2020
39
N/A
Genesee & Wyoming Inc
Q4 2019 Filed on Feb 14, 2020
19
N/A
GNRC
Generac Holdings Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
274
$76.36 - $101.97 $20.9K - $27.9K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q4 2019 Filed on Feb 14, 2020
130
$35.82 - $37.84 $4.66K - $4.92K
Eurotech LTD
Q4 2019 Filed on Feb 14, 2020
550
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
1,272
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 14, 2020
1,298
N/A
Cbs Corp Class B
Q4 2019 Filed on Feb 14, 2020
987
N/A
Buckeye Partners LP
Q4 2019 Filed on Feb 14, 2020
683
N/A
Boston Properties Inc
Q4 2019 Filed on Feb 14, 2020
51
N/A
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q4 2019 Filed on Feb 14, 2020
142
$10.23 - $11.08 $1.45K - $1.57K
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
156
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
500
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
3,692
N/A
AVT
Avnet Inc

Technology
Q4 2019 Filed on Feb 14, 2020
740
$39.17 - $43.81 $29K - $32.4K
Annaly Capital Management Inc
Q4 2019 Filed on Feb 14, 2020
50
N/A
Track This Portfolio

Track Private Capital Group, LLC Portfolio

Follow Private Capital Group, LLC 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 Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email