Riggs Asset Managment Co. Inc. Closed Holding Positions

Riggs Asset Managment Co. Inc.

  • $359 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FMC
Fmc Corp

Basic Materials
Q4 2021 Filed on Feb 02, 2022
50
$87.81 - $109.89 $4.39K - $5.49K
SKLZ
Skillz Inc.

Communication Services
Q4 2021 Filed on Feb 02, 2022
116
$7.19 - $12.5 $834 - $1.45K
FROG
J Frog LTD

Technology
Q3 2021 Filed on Nov 04, 2021
63
$33.48 - $47.46 $2.11K - $2.99K
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
1,000
$75.58 - $84.39 $75.6K - $84.4K
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q3 2021 Filed on Nov 04, 2021
47,332
$5.7 - $8.24 $270K - $390K
General Electric CO
Q3 2021 Filed on Nov 04, 2021
1,823
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
700
$53.56 - $66.59 $37.5K - $46.6K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
1,000
$57.41 - $63.0 $57.4K - $63K
ROL
Rollins Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
1,023
$34.61 - $39.71 $35.4K - $40.6K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2021 Filed on Jul 16, 2021
135
$17.03 - $20.24 $2.3K - $2.73K
NEO
Neogenomics Inc

Healthcare
Q2 2021 Filed on Jul 16, 2021
200
$36.62 - $51.69 $7.32K - $10.3K
FBIO
Fortress Biotech, Inc.

Healthcare
Q2 2021 Filed on Jul 16, 2021
900
$3.5 - $5.48 $3.15K - $4.93K
NS
Nu Star Energy L.P.

Energy
Q2 2021 Filed on Jul 16, 2021
200
$17.46 - $20.58 $3.49K - $4.12K
VYNE
Vyne Therapeutics Inc.

Healthcare
Q2 2021 Filed on Jul 16, 2021
500
$3.24 - $6.92 $1.62K - $3.46K
Gamestop Corp.
Q2 2021 Filed on Jul 16, 2021
4
N/A
MGNI
Magnite, Inc.

Communication Services
Q2 2021 Filed on Jul 16, 2021
100
$24.53 - $42.8 $2.45K - $4.28K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2021 Filed on Jul 16, 2021
500
$22.06 - $25.62 $11K - $12.8K
Ishares Gold Trust
Q2 2021 Filed on Jul 16, 2021
5,117
N/A
AIA
Ishares S&P Asia 50 ETF

ETFs
Q2 2021 Filed on Jul 16, 2021
1,841
$86.44 - $94.72 $159K - $174K
Therapeuticsmd Inc
Q2 2021 Filed on Jul 16, 2021
125
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2021 Filed on Jul 16, 2021
5,020
$37.8 - $42.19 $190K - $212K
Precision Drilling Corp
Q1 2021 Filed on Apr 27, 2021
54
N/A
Bristol Myers Squibb CO Right
Q1 2021 Filed on Apr 27, 2021
1,846
N/A
SIEN
Sientra, Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
200
$3.87 - $8.59 $774 - $1.72K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
6
$101.35 - $167.42 $608 - $1K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q1 2021 Filed on Apr 27, 2021
2,000
$10.65 - $12.0 $21.3K - $24K
Apache Corp
Q1 2021 Filed on Apr 27, 2021
300
N/A
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q1 2021 Filed on Apr 27, 2021
53
$13.96 - $14.86 $740 - $788
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q1 2021 Filed on Apr 27, 2021
109
$14.23 - $15.91 $1.55K - $1.73K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q1 2021 Filed on Apr 27, 2021
371
$13.6 - $14.34 $5.05K - $5.32K
SPT
Sprout Social, Inc.

Technology
Q1 2021 Filed on Apr 27, 2021
30
$47.23 - $81.58 $1.42K - $2.45K
World Gold Trust Spdr Gld Mini
Q4 2020 Filed on Jan 29, 2021
2,355
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
45
$2.65 - $5.25 $119 - $236
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q4 2020 Filed on Jan 29, 2021
71,711
$77.7 - $88.69 $5.57M - $6.36M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q4 2020 Filed on Jan 29, 2021
95,367
$53.17 - $62.19 $5.07M - $5.93M
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
556
$60.73 - $62.08 $33.8K - $34.5K
USA
Liberty All Star Equity Fund

Financial Services
Q4 2020 Filed on Jan 29, 2021
1,444
$5.8 - $6.9 $8.38K - $9.96K
BP
Bp PLC

Energy
Q4 2020 Filed on Jan 29, 2021
627
$14.9 - $22.41 $9.34K - $14.1K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q4 2020 Filed on Jan 29, 2021
56,974
$60.4 - $62.05 $3.44M - $3.54M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
56,448
$3.94 - $6.83 $222K - $386K
SAIC
Science Applications International Corp

Technology
Q4 2020 Filed on Jan 29, 2021
1
$73.32 - $99.65 $73.3 - $99.7
RPD
Rapid7, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
3,757
$59.73 - $92.55 $224K - $348K
VLY
Valley National Bancorp

Financial Services
Q4 2020 Filed on Jan 29, 2021
1,500
$6.9 - $10.09 $10.4K - $15.1K
Medallia Inc Com
Q4 2020 Filed on Jan 29, 2021
90
N/A
BOH
Bank Of Hawaii Corp

Financial Services
Q4 2020 Filed on Jan 29, 2021
2,755
$50.03 - $79.51 $138K - $219K
CCI
Crown Castle International Corp

Real Estate
Q3 2020 Filed on Oct 13, 2020
102
$155.62 - $174.3 $15.9K - $17.8K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2020 Filed on Oct 13, 2020
2,313
$15.33 - $18.89 $35.5K - $43.7K
ES
Eversource Energy

Utilities
Q3 2020 Filed on Oct 13, 2020
200
$78.02 - $90.58 $15.6K - $18.1K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q3 2020 Filed on Oct 13, 2020
375
$17.51 - $19.71 $6.57K - $7.39K
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