Rockland Trust CO Closed Holding Positions

Rockland Trust CO

  • $2.01 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Etracs Et Ns/Ubs Ag/London/Usa
Q4 2019 Filed on Jan 06, 2020
27,622
N/A
Bb&T Corp
Q4 2019 Filed on Jan 06, 2020
4,581
N/A
HYG
Ishares Tr

ETFs
Q3 2019 Filed on Oct 11, 2019
6,914
$85.49 - $87.52 $591K - $605K
Randolph Bancorp Inc
Q3 2019 Filed on Oct 11, 2019
14,079
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2019 Filed on Oct 11, 2019
3,675
$55.63 - $62.26 $204K - $229K
Hollyfrontier Corporation
Q3 2019 Filed on Oct 11, 2019
4,481
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2019 Filed on Oct 11, 2019
7,685
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 05, 2019
9,207
N/A
Ishares Comex Gold Trust
Q2 2019 Filed on Jul 05, 2019
135,228
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q2 2019 Filed on Jul 05, 2019
2,465
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2019 Filed on Jul 05, 2019
9,501
N/A
UIS
Unisys Corp

Technology
Q1 2019 Filed on Apr 08, 2019
40
$11.25 - $14.46 $450 - $578
Dell Technologies, Inc.
Q1 2019 Filed on Apr 08, 2019
1,386
N/A
Scana Corp New Com
Q1 2019 Filed on Apr 08, 2019
700
N/A
PRU
Prudential Financial Inc

Financial Services
Q1 2019 Filed on Apr 08, 2019
200
$81.27 - $97.25 $16.3K - $19.5K
OCUL
Ocular Therapeutix, Inc

Healthcare
Q1 2019 Filed on Apr 08, 2019
100
$3.51 - $4.77 $351 - $477
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2019 Filed on Apr 08, 2019
1,000
$48.0 - $65.02 $48K - $65K
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 08, 2019
143
$16.4 - $22.52 $2.35K - $3.22K
IEZ
Ishares Tr

ETFs
Q1 2019 Filed on Apr 08, 2019
193,657
N/A
MKL
Markel Corp

Financial Services
Q1 2019 Filed on Apr 08, 2019
33
$957.49 - $1069.2 $31.6K - $35.3K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 08, 2019
111
$77.9 - $91.5 $8.65K - $10.2K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 08, 2019
25
$11.55 - $16.96 $289 - $424
ENB
Enbridge Inc

Energy
Q1 2019 Filed on Apr 08, 2019
900
$31.58 - $37.63 $28.4K - $33.9K
GLW
Corning Inc

Technology
Q1 2019 Filed on Apr 08, 2019
250
$28.03 - $35.08 $7.01K - $8.77K
BRKL
Brookline Bancorp Inc

Financial Services
Q1 2019 Filed on Apr 08, 2019
1,000
$13.9 - $16.23 $13.9K - $16.2K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q1 2019 Filed on Apr 08, 2019
481
$14.19 - $15.13 $6.83K - $7.28K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 08, 2019
178
$32.88 - $44.91 $5.85K - $7.99K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2019 Filed on Apr 08, 2019
178
$89.14 - $100.9 $15.9K - $18K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2019 Filed on Apr 08, 2019
4,302
$130.6 - $187.25 $562K - $806K
Eaton Vance Corp.
Q1 2019 Filed on Apr 08, 2019
2,000
N/A
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q1 2019 Filed on Apr 08, 2019
11,200
$7.39 - $8.15 $82.8K - $91.3K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2018 Filed on Jan 16, 2019
2,685
$68.32 - $124.36 $183K - $334K
Praxair Inc
Q4 2018 Filed on Jan 16, 2019
67,557
N/A
Spdr Bloomberg Barclays High Y
Q4 2018 Filed on Jan 16, 2019
7,710
N/A
RWX
Spdr Dow Jones International R

ETFs
Q3 2018 Filed on Oct 05, 2018
13,758
N/A
PID
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Oct 05, 2018
21,082
$15.49 - $16.18 $327K - $341K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2018 Filed on Jul 06, 2018
10,879
$36.7 - $42.62 $399K - $464K
Westar Energy Inc
Q2 2018 Filed on Jul 06, 2018
167,298
N/A
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q2 2018 Filed on Jul 06, 2018
5,913
N/A
AFG
American Financial Group Inc

Financial Services
Q2 2018 Filed on Jul 06, 2018
5,605
$105.81 - $114.76 $593K - $643K
Ipath Bloomberg Energy Subin
Q2 2018 Filed on Jul 06, 2018
12,725
N/A
Waddell & Reed Finl Inc
Q2 2018 Filed on Jul 06, 2018
39,385
N/A
Powershares Fin Pfd Portfolio
Q2 2018 Filed on Jul 06, 2018
61,090
N/A
Powershares Inter Dvd Achiev
Q2 2018 Filed on Jul 06, 2018
19,580
N/A
Powershares Qqq Trust
Q2 2018 Filed on Jul 06, 2018
1,975
N/A
AIZ
Assurant, Inc.

Financial Services
Q2 2018 Filed on Jul 06, 2018
6,371
$86.39 - $104.93 $550K - $669K
Tiffany & CO
Q2 2018 Filed on Jul 06, 2018
2,385
N/A
Powershares Db Commodity Index
Q1 2018 Filed on Apr 10, 2018
32,130
N/A
Weatherford International PLC
Q1 2018 Filed on Apr 10, 2018
13,245
N/A
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