Riggs Asset Managment Co. Inc. Closed Holding Positions

Riggs Asset Managment Co. Inc.

  • $358 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
THO
Thor Industries Inc

Consumer Cyclical
Q4 2018 Filed on Jan 14, 2019
64,385
$48.96 - $83.03 $3.15M - $5.35M
Tapimmune Inc New Com
Q4 2018 Filed on Jan 14, 2019
19,928
N/A
C
Citigroup Inc

Financial Services
Q4 2018 Filed on Jan 14, 2019
86,032
$49.26 - $72.62 $4.24M - $6.25M
Kkr & CO LP Del
Q4 2018 Filed on Jan 14, 2019
418
N/A
Powershares ETF Tr Hlthcr Sec
Q3 2018 Filed on Oct 15, 2018
114
N/A
Guggenheim S&P 500 Eq Wgt Heal
Q3 2018 Filed on Oct 15, 2018
15
N/A
Powershares Dynamic Lge Cap Gr
Q3 2018 Filed on Oct 15, 2018
200
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Oct 15, 2018
6,791
N/A
Powershares Dynamic Large Cap
Q3 2018 Filed on Oct 15, 2018
227
N/A
Powewrshares Qqq Trust Srs 1 E
Q3 2018 Filed on Oct 15, 2018
2,043
N/A
Halyard Health Inc Com
Q3 2018 Filed on Oct 15, 2018
18
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
700
$33.03 - $39.52 $23.1K - $27.7K
PICK
Ishares Inc Msci Global Select

ETFs
Q3 2018 Filed on Oct 15, 2018
118
$29.47 - $33.47 $3.48K - $3.95K
CCL
Carnival Corp

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
200
$56.76 - $67.17 $11.4K - $13.4K
Pwershrs Semi Conductors
Q3 2018 Filed on Oct 15, 2018
1,378
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2018 Filed on Oct 15, 2018
51,471
$30.72 - $37.55 $1.58M - $1.93M
Vaneck Vectors Rare
Q3 2018 Filed on Oct 15, 2018
250
N/A
LOB
Live Oak Bancshares, Inc.

Financial Services
Q3 2018 Filed on Oct 15, 2018
250
$26.8 - $32.45 $6.7K - $8.11K
EPP
Ishares Inc

ETFs
Q3 2018 Filed on Oct 15, 2018
132,962
$43.93 - $46.92 $5.84M - $6.24M
CC
Chemours CO

Basic Materials
Q3 2018 Filed on Oct 15, 2018
40
$39.11 - $47.9 $1.56K - $1.92K
SOXX
Ishares Semiconductor ETF

ETFs
Q3 2018 Filed on Oct 15, 2018
40
$176.09 - $191.85 $7.04K - $7.67K
WTFC
Wintrust Financial Corp

Financial Services
Q3 2018 Filed on Oct 15, 2018
16
$84.94 - $92.1 $1.36K - $1.47K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q2 2018 Filed on Jul 27, 2018
225
$67.48 - $77.3 $15.2K - $17.4K
FNI
First Trust Chindia ETF

ETFs
Q2 2018 Filed on Jul 27, 2018
135
$37.58 - $41.54 $5.07K - $5.61K
VXRT
Vaxart, Inc.

Healthcare
Q2 2018 Filed on Jul 27, 2018
60
$2.88 - $6.0 $173 - $360
Time Warner Inc
Q2 2018 Filed on Jul 27, 2018
179
N/A
GALT
Galectin Therapeutics Inc

Healthcare
Q2 2018 Filed on Jul 27, 2018
1,000
$3.16 - $9.16 $3.16K - $9.16K
CAH
Cardinal Health Inc

Healthcare
Q2 2018 Filed on Jul 27, 2018
510
$48.83 - $65.82 $24.9K - $33.6K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2018 Filed on Jul 27, 2018
255,241
N/A
IYH
Ishares Tr

ETFs
Q2 2018 Filed on Jul 27, 2018
40,097
$168.2 - $183.1 $6.74M - $7.34M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 27, 2018
50
$56.43 - $75.8 $2.82K - $3.79K
Ibd 50
Q2 2018 Filed on Jul 27, 2018
62,557
N/A
Scana Corp New
Q2 2018 Filed on Jul 27, 2018
444
N/A
Westar Energy Inc
Q2 2018 Filed on Jul 27, 2018
2,800
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 27, 2018
55
$53.5 - $61.13 $2.94K - $3.36K
RES
Rpc Inc

Energy
Q2 2018 Filed on Jul 27, 2018
533
$13.65 - $19.56 $7.28K - $10.4K
Guggenheim China
Q2 2018 Filed on Jul 27, 2018
96,034
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q2 2018 Filed on Jul 27, 2018
216
$16.09 - $18.13 $3.48K - $3.92K
ESNT
Essent Group Ltd.

Financial Services
Q2 2018 Filed on Jul 27, 2018
57,909
$32.96 - $42.89 $1.91M - $2.48M
NVS
Novartis Ag

Healthcare
Q2 2018 Filed on Jul 27, 2018
400
$64.91 - $73.36 $26K - $29.3K
DXJS
Wisdomtree Tr Japan Smallcap H
Q2 2018 Filed on Jul 27, 2018
125
N/A
WOR
Worthington Industries Inc

Industrials
Q2 2018 Filed on Jul 27, 2018
65
$39.8 - $49.01 $2.59K - $3.19K
Jagged Peak Energy Inc Com
Q2 2018 Filed on Jul 27, 2018
111
N/A
Monsanto CO New
Q2 2018 Filed on Jul 27, 2018
176
N/A
Tristate Capital Hldgs Inc Com
Q2 2018 Filed on Jul 27, 2018
1,000
N/A
Tivity Health Inc Com
Q2 2018 Filed on Jul 27, 2018
48,637
N/A
Rockwell Collins Inc
Q1 2018 Filed on Apr 17, 2018
24
N/A
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q1 2018 Filed on Apr 17, 2018
1,500
$11.51 - $12.53 $17.3K - $18.8K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
5,267
$12.4 - $13.82 $65.3K - $72.8K
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