Proffitt & Goodson Inc Closed Holding Positions

Proffitt & Goodson Inc

  • $607 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q3 2020 Filed on Oct 28, 2020
2,008
$16.99 - $18.73 $34.1K - $37.6K
AIG
American International Group, Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
0
$20.46 - $39.44 $0 - $0
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q2 2020 Filed on Aug 05, 2020
15,867
$51.64 - $53.25 $819K - $845K
BNDX
Vanguard Total International B

ETFs
Q2 2020 Filed on Aug 05, 2020
320
$56.12 - $57.76 $18K - $18.5K
Global X Fds
Q2 2020 Filed on Aug 05, 2020
1,487
N/A
Mfa Finl Inc
Q2 2020 Filed on Aug 05, 2020
17,134
N/A
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2020 Filed on Aug 05, 2020
2,242
$30.09 - $31.34 $67.5K - $70.3K
VOX
Vanguard Communication Service

ETFs
Q2 2020 Filed on Aug 05, 2020
57
$72.4 - $97.97 $4.13K - $5.58K
United Technologies Corp
Q2 2020 Filed on Aug 05, 2020
7,136
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 05, 2020
30
N/A
Proshares Tr
Q2 2020 Filed on Aug 05, 2020
104
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 05, 2020
12,607
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
1,668
$13.09 - $50.17 $21.8K - $83.7K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2020 Filed on Apr 23, 2020
491
$26.65 - $34.07 $13.1K - $16.7K
CVNA
Carvana Co.

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
45
$29.35 - $110.09 $1.32K - $4.95K
CELGRT
Bristol Myers Squibb CO Cont V
Q1 2020 Filed on Apr 23, 2020
500
N/A
SAIC
Science Applications International Corp

Technology
Q1 2020 Filed on Apr 23, 2020
4,602
$51.92 - $96.0 $239K - $442K
Celgene Corp
Q4 2019 Filed on Jan 29, 2020
500
N/A
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q4 2019 Filed on Jan 29, 2020
371
$25.97 - $27.05 $9.63K - $10K
Bb&T Corp
Q4 2019 Filed on Jan 29, 2020
586
N/A
BEN
Franklin Resources Inc

Financial Services
Q4 2019 Filed on Jan 29, 2020
75
$25.8 - $28.99 $1.94K - $2.17K
Viacom Inc New
Q4 2019 Filed on Jan 29, 2020
84
N/A
Suntrust Bks Inc
Q4 2019 Filed on Jan 29, 2020
614
N/A
VFH
Vanguard Financial ETF

ETFs
Q4 2019 Filed on Jan 29, 2020
28
$66.8 - $76.51 $1.87K - $2.14K
CINF
Cincinnati Financial Corp

Financial Services
Q3 2019 Filed on Oct 21, 2019
5,000
$103.8 - $116.67 $519K - $583K
M
Macy'S, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 21, 2019
3,936
$14.3 - $23.25 $56.3K - $91.5K
Apollo Global Mgmt LLC
Q3 2019 Filed on Oct 21, 2019
4,453
N/A
LIT
Global X Fds Global X Lithium

ETFs
Q3 2019 Filed on Oct 21, 2019
95
$24.24 - $25.22 $2.3K - $2.4K
HP
Helmerich & Payne, Inc.

Energy
Q3 2019 Filed on Oct 21, 2019
1,697
$36.36 - $52.15 $61.7K - $88.5K
MAC
Macerich CO

Real Estate
Q3 2019 Filed on Oct 21, 2019
2,144
$27.67 - $33.99 $59.3K - $72.9K
BOTZ
Global X Fds

ETFs
Q3 2019 Filed on Oct 21, 2019
155
$18.02 - $21.1 $2.79K - $3.27K
Blackstone Group L P
Q2 2019 Filed on Jul 24, 2019
3,960
N/A
MPC
Marathon Petroleum Corp

Energy
Q2 2019 Filed on Jul 24, 2019
33
$45.99 - $63.6 $1.52K - $2.1K
United States Oil Fund LP
Q2 2019 Filed on Jul 24, 2019
505
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2019 Filed on Jul 24, 2019
10
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 24, 2019
14,655
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2019 Filed on Jul 24, 2019
330
N/A
DJP
Barclays Bank PLC

ETFs
Q2 2019 Filed on Jul 24, 2019
1,254
$21.23 - $23.28 $26.6K - $29.2K
ERJ
Embraer S.A.

Industrials
Q2 2019 Filed on Jul 24, 2019
57
$17.15 - $20.34 $978 - $1.16K
VIS
Vanguard Industrial ETF

ETFs
Q1 2019 Filed on Apr 18, 2019
190
N/A
MET
Metlife Inc

Financial Services
Q1 2019 Filed on Apr 18, 2019
25
$40.87 - $45.72 $1.02K - $1.14K
EMN
Eastman Chemical CO

Basic Materials
Q1 2019 Filed on Apr 18, 2019
487
$71.4 - $84.6 $34.8K - $41.2K
GPS
Gap Inc

Consumer Cyclical
Q1 2019 Filed on Apr 18, 2019
80
$24.52 - $29.51 $1.96K - $2.36K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q1 2019 Filed on Apr 18, 2019
753
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 18, 2019
250
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2019 Filed on Apr 18, 2019
52
$107.18 - $125.8 $5.57K - $6.54K
Ishares Gold Trust
Q1 2019 Filed on Apr 18, 2019
11,697
N/A
ALL
Allstate Corp

Financial Services
Q1 2019 Filed on Apr 18, 2019
26
$80.3 - $95.06 $2.09K - $2.47K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Jan 22, 2019
1,743
$2.08 - $3.36 $3.63K - $5.86K
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