Resources Management Corp Closed Holding Positions

Resources Management Corp

  • $741 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ofs Cap Corp 6.5 Callable Preferred Shares
Q1 2021 Filed on May 13, 2021
2,000
N/A
EPR
Epr Properties

Real Estate
Q4 2020 Filed on Feb 16, 2021
2,005
$21.55 - $40.48 $43.2K - $81.2K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
301
$10.2 - $15.45 $3.07K - $4.65K
IXN
Ishares Global Information Tec

ETFs
Q4 2020 Filed on Feb 16, 2021
19
$41.76 - $50.01 $793 - $950
ITA
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
27
$74.72 - $96.94 $2.02K - $2.62K
Wells Fargo & CO
Q4 2020 Filed on Feb 16, 2021
600
N/A
Vereit Inc Class A
Q4 2020 Filed on Feb 16, 2021
4,096
N/A
Frontier Communications Corp Class B
Q4 2020 Filed on Feb 16, 2021
1
N/A
LUV
Southwest Airlines CO

Industrials
Q4 2020 Filed on Feb 16, 2021
55
$37.58 - $48.27 $2.07K - $2.65K
Wells Fargo & CO
Q4 2020 Filed on Feb 16, 2021
100
N/A
RPRX
Royalty Pharma PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
200
$36.12 - $50.05 $7.22K - $10K
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
500
$55.07 - $61.0 $27.5K - $30.5K
Dime Community Bancshares Inc
Q4 2020 Filed on Feb 16, 2021
24,675
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
150
$120.03 - $136.8 $18K - $20.5K
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
200
N/A
Pacific Ethanol Inc
Q4 2020 Filed on Feb 16, 2021
5,001
N/A
APPN
Appian Corp

Technology
Q3 2020 Filed on Nov 12, 2020
200
$45.87 - $66.24 $9.17K - $13.2K
AIG
American International Group, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
4
$26.43 - $32.67 $106 - $131
PFG
Principal Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
25
$37.79 - $46.18 $945 - $1.15K
Fuel Performance Sol Restricted Shares
Q3 2020 Filed on Nov 12, 2020
2,080
N/A
NRG
Nrg Energy, Inc.

Utilities
Q3 2020 Filed on Nov 12, 2020
41
$28.52 - $36.09 $1.17K - $1.48K
NGG
National Grid PLC

Utilities
Q3 2020 Filed on Nov 12, 2020
241
$53.5 - $60.26 $12.9K - $14.5K
NFG
National Fuel Gas CO

Energy
Q3 2020 Filed on Nov 12, 2020
250
$39.77 - $45.82 $9.94K - $11.5K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
100
$62.39 - $86.52 $6.24K - $8.65K
BOTZ
Global X Fds

ETFs
Q3 2020 Filed on Nov 12, 2020
110
$24.01 - $28.13 $2.64K - $3.09K
KBR
Kbr, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
194
$20.98 - $25.81 $4.07K - $5.01K
FE
Firstenergy Corp

Utilities
Q3 2020 Filed on Nov 12, 2020
265
$27.09 - $42.14 $7.18K - $11.2K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
162
$11.93 - $13.48 $1.93K - $2.18K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q3 2020 Filed on Nov 12, 2020
87
$66.21 - $69.64 $5.76K - $6.06K
MTRT
Metal Arts Inc
Q3 2020 Filed on Nov 12, 2020
2,000
N/A
Fs Kkr Capital Corp. Ii
Q3 2020 Filed on Nov 12, 2020
1,866
N/A
Teligent Inc
Q3 2020 Filed on Nov 12, 2020
180
N/A
Avery Dennison Corp
Q3 2020 Filed on Nov 12, 2020
7,000
N/A
ACB
Aurora Cannabis Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,000
$4.65 - $12.87 $4.65K - $12.9K
Forescout Technologies Inc
Q3 2020 Filed on Nov 12, 2020
300
N/A
Mallinckrodt PLC
Q3 2020 Filed on Nov 12, 2020
26
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
127
$20.66 - $23.82 $2.62K - $3.03K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
46
$48.57 - $65.94 $2.23K - $3.03K
Mcdermott International Inc
Q3 2020 Filed on Nov 12, 2020
26
N/A
NVAX
Novavax Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
72
$79.44 - $178.51 $5.72K - $12.9K
CNP
Centerpoint Energy Inc

Utilities
Q3 2020 Filed on Nov 12, 2020
447
$18.86 - $20.98 $8.43K - $9.38K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Aug 11, 2020
6
N/A
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
22
$190.86 - $276.2 $4.2K - $6.08K
NCR
Ncr Corp

Technology
Q2 2020 Filed on Aug 11, 2020
12
$16.2 - $22.65 $194 - $272
Donnelley R R & Sons CO Com
Q2 2020 Filed on Aug 11, 2020
266
N/A
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q2 2020 Filed on Aug 11, 2020
200
$16.16 - $27.45 $3.23K - $5.49K
AU
Anglogold Ashanti LTD

Basic Materials
Q2 2020 Filed on Aug 11, 2020
50
$16.75 - $29.49 $838 - $1.47K
Apergy Corp
Q2 2020 Filed on Aug 11, 2020
275
N/A
SAN
Banco Santander, S.A.

Financial Services
Q2 2020 Filed on Aug 11, 2020
10,635
$1.95 - $2.9 $20.7K - $30.8K
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