Probity Advisors, Inc. Closed Holding Positions

Probity Advisors, Inc.

  • $515 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 13, 2020
26,756
N/A
Us Ecology Inc
Q4 2019 Filed on Feb 13, 2020
10,939
N/A
FM
Ishares Msci Frontier And Sele

ETFs
Q4 2019 Filed on Feb 13, 2020
10,814
$27.88 - $30.4 $301K - $329K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
3,389
$54.98 - $61.98 $186K - $210K
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
19,218
N/A
Celgene Corp
Q2 2019 Filed on Aug 08, 2019
2,119
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 08, 2019
34,479
N/A
Allergan PLC
Q2 2019 Filed on Aug 08, 2019
1,941
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 08, 2019
43,444
N/A
Stamps Com Inc
Q1 2019 Filed on Apr 29, 2019
1,935
N/A
NUE
Nucor Corp

Basic Materials
Q4 2018 Filed on Feb 12, 2019
3,369
$50.03 - $65.39 $169K - $220K
EMR
Emerson Electric CO

Industrials
Q4 2018 Filed on Feb 12, 2019
3,067
$55.49 - $78.52 $170K - $241K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
3,341
$47.56 - $65.87 $159K - $220K
Aetna Inc New
Q4 2018 Filed on Feb 12, 2019
8,731
N/A
SYNA
Synaptics Inc

Technology
Q4 2018 Filed on Feb 12, 2019
7,753
$33.88 - $44.41 $263K - $344K
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
4,750
$101.72 - $126.53 $483K - $601K
BG
Bungeltd

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
2,873
$61.62 - $70.2 $177K - $202K
AGI
Alamos Gold Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
13,487
$4.15 - $5.88 $56K - $79.3K
Cca Inds Inc
Q3 2018 Filed on Nov 14, 2018
63,658
N/A
Ishares Tr
Q3 2018 Filed on Nov 14, 2018
9,515
N/A
Ishares Tr
Q3 2018 Filed on Nov 14, 2018
9,283
N/A
Ishares Tr
Q3 2018 Filed on Nov 14, 2018
10,905
N/A
L
Loews Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
5,997
$48.29 - $52.16 $290K - $313K
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 13, 2018
55,128
N/A
VBTX
Veritex Holdings, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
9,192
$27.05 - $32.77 $249K - $301K
Agrium Inc
Q1 2018 Filed on Apr 16, 2018
9,041
N/A
Symantec Corp
Q1 2018 Filed on Apr 16, 2018
8,219
N/A
Eaton Vance Corp
Q1 2018 Filed on Apr 16, 2018
4,059
N/A
National Oilwell Varco Inc
Q4 2017 Filed on Feb 09, 2018
7,187
N/A
Potash Corp Sask Inc
Q4 2017 Filed on Feb 09, 2018
11,745
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
9,635
$17.53 - $26.85 $169K - $259K
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