Roble, Belko & Company, Inc Closed Holding Positions

Roble, Belko & Company, Inc

  • $634 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CHKP
Check Point Software Technologies LTD

Technology
Q4 2019 Filed on Jan 13, 2020
146
$106.64 - $118.64 $15.6K - $17.3K
TBX
Proshares Tr Short 7 10 Yr Tre

ETFs
Q4 2019 Filed on Jan 13, 2020
64
$25.86 - $26.7 $1.66K - $1.71K
Tivity Health Inc
Q4 2019 Filed on Jan 13, 2020
73
N/A
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2019 Filed on Jan 13, 2020
1,042
$12.33 - $14.54 $12.8K - $15.2K
TRS
Trimas Corp

Consumer Cyclical
Q4 2019 Filed on Jan 13, 2020
55
$29.04 - $33.04 $1.6K - $1.82K
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2019 Filed on Jan 13, 2020
896
$18.74 - $22.37 $16.8K - $20K
Milacron Hldgs Corp
Q4 2019 Filed on Jan 13, 2020
112
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2019 Filed on Jan 13, 2020
230
$74.62 - $83.27 $17.2K - $19.2K
MGA
Magna International Inc

Consumer Cyclical
Q4 2019 Filed on Jan 13, 2020
252
$48.99 - $56.67 $12.3K - $14.3K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q4 2019 Filed on Jan 13, 2020
472
$23.32 - $26.04 $11K - $12.3K
CI
Cigna Corp

Healthcare
Q4 2019 Filed on Jan 13, 2020
909
$147.19 - $206.47 $134K - $188K
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
Q4 2019 Filed on Jan 13, 2020
67
$32.1 - $36.51 $2.15K - $2.45K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 13, 2020
252
$18.8 - $25.45 $4.74K - $6.41K
Cloudera Inc
Q3 2019 Filed on Nov 13, 2019
20
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
35
$14.38 - $18.31 $503 - $641
NTR
Nutrien Ltd.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
56
$48.03 - $54.81 $2.69K - $3.07K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
100
$26.17 - $32.2 $2.62K - $3.22K
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
100
$6.42 - $9.0 $642 - $900
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
15
$18.62 - $24.51 $279 - $368
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q3 2019 Filed on Nov 13, 2019
738
$48.94 - $49.38 $36.1K - $36.4K
XLI
Industrial Sector Spdr

ETFs
Q3 2019 Filed on Nov 13, 2019
735
$77.22 - $79.35 $56.8K - $58.3K
XLC
Select Sector Spdr Tr Communic

ETFs
Q3 2019 Filed on Nov 13, 2019
763
$49.27 - $51.38 $37.6K - $39.2K
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
90
$26.67 - $31.0 $2.4K - $2.79K
EFV
Msci Eafe Value ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
529
$46.67 - $50.58 $24.7K - $26.8K
DTE
Dte Energy CO

Utilities
Q2 2019 Filed on Aug 13, 2019
92
$104.36 - $111.99 $9.6K - $10.3K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2019 Filed on Aug 13, 2019
88
$144.16 - $172.9 $12.7K - $15.2K
WCN
Waste Connections, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
144
$87.3 - $95.73 $12.6K - $13.8K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q2 2019 Filed on Aug 13, 2019
240
$33.9 - $36.88 $8.14K - $8.85K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
202
$57.32 - $63.91 $11.6K - $12.9K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2019 Filed on Aug 13, 2019
292
N/A
Arconic Inc
Q2 2019 Filed on Aug 13, 2019
156
N/A
U S G Corp
Q2 2019 Filed on Aug 13, 2019
15
N/A
Viacom Inc New
Q2 2019 Filed on Aug 13, 2019
30
N/A
HEFA
Ishares Currency Hedged Msci E

ETFs
Q2 2019 Filed on Aug 13, 2019
411
$28.47 - $29.96 $11.7K - $12.3K
Celgene Corp
Q2 2019 Filed on Aug 13, 2019
144
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 13, 2019
11
N/A
AFG
American Financial Group Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
2,406
$95.88 - $104.43 $231K - $251K
Pieris Pharmaceuticals Inc
Q2 2019 Filed on Aug 13, 2019
2,063
N/A
TXN
Texas Instruments Inc

Technology
Q1 2019 Filed on May 10, 2019
31
$88.88 - $112.22 $2.76K - $3.48K
Eaton Vance Mun Bd Fd Ii
Q1 2019 Filed on May 10, 2019
6,058
N/A
Dowdupont Inc
Q1 2019 Filed on May 10, 2019
201
N/A
Sears Hldgs Corp W Exp 12/15/201
Q1 2019 Filed on May 10, 2019
35
N/A
Sparton Corp
Q1 2019 Filed on May 10, 2019
475
N/A
Micro Focus International Pl
Q1 2019 Filed on May 10, 2019
54
N/A
Blackrock Muni 2018 Term Tr
Q1 2019 Filed on May 10, 2019
1,554
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q1 2019 Filed on May 10, 2019
123
N/A
Worldpay Inc
Q1 2019 Filed on May 10, 2019
69
N/A
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2019 Filed on May 10, 2019
465
$26.42 - $28.03 $12.3K - $13K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2019 Filed on May 10, 2019
47,081
$19.69 - $22.72 $927K - $1.07M
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