Resources Management Corp Closed Holding Positions

Resources Management Corp

  • $684 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCEPRJ
Sce Tr Iv Pref Sr J (De)
Q4 2022 Filed on Feb 08, 2023
600
N/A
BIIB
Biogen Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
15
$187.54 - $223.02 $2.81K - $3.35K
RDS-A
Shell PLC

Energy
Q2 2022 Filed on Aug 10, 2022
300
N/A
Anaplan Inc
Q2 2022 Filed on Aug 10, 2022
200
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 10, 2022
100
$12.31 - $17.6 $1.23K - $1.76K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
5
$415.35 - $562.4 $2.08K - $2.81K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
5
$548.35 - $738.84 $2.74K - $3.69K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
976
$7.0 - $8.6 $6.83K - $8.39K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
3,300
$70.23 - $108.41 $232K - $358K
DNP
Dnp Select Income Fund Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
900
$10.19 - $11.97 $9.17K - $10.8K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
65
$47.02 - $191.65 $3.06K - $12.5K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
1,947
$48.65 - $54.82 $94.7K - $107K
FSLR
First Solar, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
1,500
$61.4 - $84.01 $92.1K - $126K
Bryn Mawr Bank Corp
Q1 2022 Filed on May 20, 2022
15,550
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2022 Filed on May 20, 2022
73
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q1 2022 Filed on May 20, 2022
2
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
118
$50.79 - $95.08 $5.99K - $11.2K
People S United Financial Inc
Q1 2022 Filed on May 20, 2022
51,885
N/A
Sterling Bancorp
Q1 2022 Filed on May 20, 2022
450
N/A
Draftkings Inc
Q1 2022 Filed on May 20, 2022
1
N/A
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q1 2022 Filed on May 20, 2022
175
$5.46 - $8.29 $956 - $1.45K
BEKE
Ke Holdings Inc.

Real Estate
Q1 2022 Filed on May 20, 2022
150
$9.0 - $22.95 $1.35K - $3.44K
Columbia Emerging Markets Consumer ETF
Q4 2021 Filed on Feb 04, 2022
30
N/A
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q4 2021 Filed on Feb 04, 2022
1
N/A
Nuance Communications Inc
Q4 2021 Filed on Feb 04, 2022
330
N/A
Vereit Inc Class A
Q4 2021 Filed on Feb 04, 2022
419
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 04, 2022
135
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
1
$6.72 - $8.1 $6.72 - $8.1
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Feb 04, 2022
50
$14.7 - $28.67 $735 - $1.43K
GSK
Gsk PLC

Healthcare
Q4 2021 Filed on Feb 04, 2022
81
$38.88 - $45.31 $3.15K - $3.67K
OXYWS
Occidental Pete Corp Wt Exp 08
Q4 2021 Filed on Feb 04, 2022
536
N/A
PD
Pager Duty, Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
100
$30.98 - $43.51 $3.1K - $4.35K
Berkshire Hat A 100 Th
Q4 2021 Filed on Feb 04, 2022
100
N/A
COF
Capital One Financial Corp

Financial Services
Q4 2021 Filed on Feb 04, 2022
100
$138.35 - $173.25 $13.8K - $17.3K
JNPR
Juniper Networks Inc

Technology
Q3 2021 Filed on Nov 12, 2021
100
$26.61 - $29.49 $2.66K - $2.95K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
1,450
N/A
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q3 2021 Filed on Nov 12, 2021
53,853
$54.6 - $54.92 $2.94M - $2.96M
Churchill Capital Cl A Ord
Q3 2021 Filed on Nov 12, 2021
50
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2021 Filed on Nov 12, 2021
43,991
$133.03 - $136.33 $5.85M - $6M
REZI
Resideo Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
1
$24.79 - $32.52 $24.8 - $32.5
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
5,615
N/A
Maxim Integrated Products Inc
Q3 2021 Filed on Nov 12, 2021
8,221
N/A
Bristol Myers Squibb Contingent Rts
Q3 2021 Filed on Nov 12, 2021
10
N/A
Argo Blockchain Ord
Q3 2021 Filed on Nov 12, 2021
2,500
N/A
HYG
Ishares Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
18,094
$86.98 - $88.14 $1.57M - $1.59M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2021 Filed on Nov 12, 2021
25,777
$86.09 - $86.31 $2.22M - $2.22M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q3 2021 Filed on Nov 12, 2021
2,835
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
50
$45.66 - $63.33 $2.28K - $3.17K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q3 2021 Filed on Nov 12, 2021
150
N/A
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