Resources Management Corp Closed Holding Positions

Resources Management Corp

  • $741 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
425
$10.1 - $29.85 $4.29K - $12.7K
Lsc Communications Inc
Q2 2020 Filed on Aug 11, 2020
99
N/A
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
360
$3.42 - $7.13 $1.23K - $2.57K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
99
$4.3 - $10.02 $426 - $992
TDC
Teradata Corp

Technology
Q2 2020 Filed on Aug 11, 2020
12
$19.58 - $25.39 $235 - $305
Allergan PLC
Q2 2020 Filed on Aug 11, 2020
286
N/A
Sprint Corp
Q2 2020 Filed on Aug 11, 2020
26
N/A
A
Agilent Technologies, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
190
$68.92 - $91.14 $13.1K - $17.3K
KEYS
Keysight Technologies, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
95
$80.89 - $108.13 $7.68K - $10.3K
Parker Drilling CO
Q2 2020 Filed on Aug 11, 2020
3
N/A
Meredith Corp
Q2 2020 Filed on Aug 11, 2020
100
N/A
MCHP
Microchip Technology Inc

Technology
Q2 2020 Filed on Aug 11, 2020
20
$31.39 - $55.0 $628 - $1.1K
NTR
Nutrien Ltd.

Basic Materials
Q2 2020 Filed on Aug 11, 2020
100
$31.28 - $39.07 $3.13K - $3.91K
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2020 Filed on Aug 11, 2020
384
$7.72 - $9.84 $2.96K - $3.78K
Teligent Inc
Q2 2020 Filed on Aug 11, 2020
3,600
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q2 2020 Filed on Aug 11, 2020
150
$40.33 - $50.46 $6.05K - $7.57K
KSS
Kohls Corp

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
75
$11.51 - $28.83 $863 - $2.16K
HWC
Hancock Whitney Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
4,500
$15.88 - $27.53 $71.5K - $124K
Micro Focus International PLC
Q2 2020 Filed on Aug 11, 2020
113
N/A
PAYX
Paychex Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
400
$59.55 - $80.32 $23.8K - $32.1K
Perspecta Inc
Q2 2020 Filed on Aug 11, 2020
42
N/A
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
62,090
N/A
IBOC
International Bancshares Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
5,000
$24.01 - $34.54 $120K - $173K
Deutsche Bank Contingent Capital Trust Ii
Q2 2020 Filed on Aug 11, 2020
3,000
N/A
Pro Shares Ultra Pro 3x Crude Oil ETF
Q1 2020 Filed on May 04, 2020
350
N/A
KR
Kroger CO

Consumer Defensive
Q1 2020 Filed on May 04, 2020
200
$26.86 - $34.18 $5.37K - $6.84K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 04, 2020
1,410
$18.04 - $91.01 $25.4K - $128K
American International Group Inc
Q1 2020 Filed on May 04, 2020
315
N/A
Liberty Property Trust
Q1 2020 Filed on May 04, 2020
39,557
N/A
Contango Oil & Gas CO
Q1 2020 Filed on May 04, 2020
175
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on May 04, 2020
35
$41.02 - $59.59 $1.44K - $2.09K
National Oilwell Varco Inc
Q1 2020 Filed on May 04, 2020
215
N/A
Sanofi Contgnt Val Rt
Q1 2020 Filed on May 04, 2020
1,335
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2020 Filed on May 04, 2020
200
$65.57 - $93.89 $13.1K - $18.8K
EWBC
East West Bancorp Inc

Financial Services
Q1 2020 Filed on May 04, 2020
102
$25.74 - $50.93 $2.63K - $5.19K
Capital One Financial Corp
Q1 2020 Filed on May 04, 2020
400
N/A
NUE
Nucor Corp

Basic Materials
Q1 2020 Filed on May 04, 2020
175
$28.42 - $55.12 $4.97K - $9.65K
Aqua America Inc
Q1 2020 Filed on May 04, 2020
300
N/A
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q1 2020 Filed on May 04, 2020
790
$31.74 - $50.24 $25.1K - $39.7K
Ingersoll Rand PLC
Q1 2020 Filed on May 04, 2020
13,155
N/A
DVY
Ishares Tr

ETFs
Q1 2020 Filed on May 04, 2020
291
$62.67 - $107.3 $18.2K - $31.2K
Parnassus Mid Cap Institutional
Q4 2019 Filed on Feb 13, 2020
57
N/A
Virtus Kar Small Cap Growth I
Q4 2019 Filed on Feb 13, 2020
272
N/A
MRO
Marathon Oil Corp

Energy
Q4 2019 Filed on Feb 13, 2020
300
$11.09 - $13.69 $3.33K - $4.11K
Virtus Kar Small Cap Value I
Q4 2019 Filed on Feb 13, 2020
302
N/A
Main Gate Mlp I
Q4 2019 Filed on Feb 13, 2020
159
N/A
Lazard Emerging Markets Equity Instl
Q4 2019 Filed on Feb 13, 2020
145
N/A
Voya Corporate Leaders 100 A
Q4 2019 Filed on Feb 13, 2020
1,001
N/A
J Hancock Global Shareholder Yield I
Q4 2019 Filed on Feb 13, 2020
592
N/A
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