Rpg Investment Advisory, LLC Closed Holding Positions

Rpg Investment Advisory, LLC

  • $1.36 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Boyd Gaming Corp Senior Note Callable M/W
Q1 2018 Filed on May 15, 2018
5
N/A
EZA
Ishares Msci South Africa ETF

ETFs
Q1 2018 Filed on May 15, 2018
29,650
$64.45 - $75.98 $1.91M - $2.25M
Bmo Harris Bk Natl Assn Chica Cd
Q1 2018 Filed on May 15, 2018
100
N/A
Blue Cube Spinco Inc Senior Note Callable
Q1 2018 Filed on May 15, 2018
5
N/A
HP
Helmerich & Payne, Inc.

Energy
Q1 2018 Filed on May 15, 2018
360
$62.64 - $74.33 $22.6K - $26.8K
Aes Corp Senior Note M/W
Q1 2018 Filed on May 15, 2018
4
N/A
FLEX
Flex Ltd.

Technology
Q1 2018 Filed on May 15, 2018
59
$16.31 - $19.61 $962 - $1.16K
FSLR
First Solar, Inc.

Technology
Q1 2018 Filed on May 15, 2018
300
$60.69 - $76.27 $18.2K - $22.9K
TEL
Te Connectivity Ltd.

Technology
Q1 2018 Filed on May 15, 2018
17
$95.27 - $105.75 $1.62K - $1.8K
Nordic Amern Offshore LTD
Q1 2018 Filed on May 15, 2018
856
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q1 2018 Filed on May 15, 2018
190
$39.33 - $54.8 $7.47K - $10.4K
QRVO
Qorvo, Inc.

Technology
Q1 2018 Filed on May 15, 2018
19
$66.06 - $86.39 $1.26K - $1.64K
Williams Partners LP Com Unit LTD Par
Q1 2018 Filed on May 15, 2018
84
N/A
Cf Inds Inc Senior Note M/W
Q1 2018 Filed on May 15, 2018
10
N/A
Chesapeake Energy Corp Senior Note M/W
Q1 2018 Filed on May 15, 2018
4
N/A
Clear Channel Ww Hldgs Inc Senior Note Callable M/W
Q1 2018 Filed on May 15, 2018
6
N/A
Level 3 Communications Inc Senior Note Callable M/W
Q1 2018 Filed on May 15, 2018
5
N/A
Lennar Corp Senior Note Callable M/W
Q1 2018 Filed on May 15, 2018
20
N/A
Blackhawk Network Holdings Inc Com
Q1 2018 Filed on May 15, 2018
100
N/A
Bioverativ Inc
Q1 2018 Filed on May 15, 2018
13
N/A
Istar Inc Senior Note Callable M/W
Q1 2018 Filed on May 15, 2018
5
N/A
NTES
Net Ease, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
3
$54.91 - $69.67 $165 - $209
Iron Mountain Inc Sr Subordinated Note Clbl M/W
Q1 2018 Filed on May 15, 2018
5
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
211
$24.9 - $34.32 $5.25K - $7.24K
Ingram Micro Inc Senior Note Callable M/W
Q1 2018 Filed on May 15, 2018
11
N/A
Hsn Inc
Q1 2018 Filed on May 15, 2018
13
N/A
Graftech International LTD Senior Note Callable M/W
Q1 2018 Filed on May 15, 2018
20
N/A
Icahn Enterprises/Fin Senior Note Callable M/W
Q1 2018 Filed on May 15, 2018
5
N/A
Priceline Group Inc Com
Q1 2018 Filed on May 15, 2018
5
N/A
Csc Hldgs Inc Senior Note M/W
Q1 2018 Filed on May 15, 2018
6
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2018 Filed on May 15, 2018
1,987
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 15, 2018
4,680
N/A
RJF
Raymond James Financial Inc

Financial Services
Q1 2018 Filed on May 15, 2018
10
$57.37 - $65.83 $574 - $658
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
6
$150.84 - $175.91 $905 - $1.06K
DFS
Discover Financial Services

Financial Services
Q1 2018 Filed on May 15, 2018
6
$70.07 - $81.31 $420 - $488
STT
State Street Corp

Financial Services
Q1 2018 Filed on May 15, 2018
7
$96.72 - $112.71 $677 - $789
Cimarex Energy CO Com
Q1 2018 Filed on May 15, 2018
7
N/A
BC
Brunswick Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
18
$55.49 - $63.24 $999 - $1.14K
WRB
Berkley W R Corp

Financial Services
Q1 2018 Filed on May 15, 2018
18
$30.12 - $32.64 $542 - $588
Bb&T Corporation Com
Q1 2018 Filed on May 15, 2018
155
N/A
ADP
Automatic Data Processing Inc

Industrials
Q1 2018 Filed on May 15, 2018
16
$108.25 - $123.63 $1.73K - $1.98K
ARW
Arrow Electronics Inc

Technology
Q1 2018 Filed on May 15, 2018
14
$74.65 - $86.94 $1.05K - $1.22K
AME
Ametek Inc

Industrials
Q1 2018 Filed on May 15, 2018
12
$72.05 - $78.79 $865 - $945
ALL
Allstate Corp

Financial Services
Q1 2018 Filed on May 15, 2018
13
$90.06 - $104.43 $1.17K - $1.36K
TXT
Textron Inc

Industrials
Q1 2018 Filed on May 15, 2018
10
$55.54 - $61.22 $555 - $612
Torchmark Corp Com
Q1 2018 Filed on May 15, 2018
7
N/A
AFL
Aflac Inc

Financial Services
Q1 2018 Filed on May 15, 2018
17
$41.62 - $45.85 $708 - $779
Broadcom Limited Com
Q1 2018 Filed on May 15, 2018
170
N/A
FAST
Fastenal CO

Industrials
Q1 2018 Filed on May 15, 2018
53
$26.03 - $29.18 $1.38K - $1.55K
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