Rpg Investment Advisory, LLC Closed Holding Positions

Rpg Investment Advisory, LLC

  • $732 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Mgic Invt Corp Wis Senior Note M/W
Q1 2018 Filed on May 15, 2018
8
N/A
Csc Hldgs Inc Senior Note M/W
Q1 2018 Filed on May 15, 2018
6
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
CRUS
Cirrus Logic, Inc.

Technology
Q1 2018 Filed on May 15, 2018
190
$39.33 - $54.8 $7.47K - $10.4K
Level 3 Communications Inc Senior Note Callable M/W
Q1 2018 Filed on May 15, 2018
5
N/A
Briggs & Stratton Corp
Q1 2018 Filed on May 15, 2018
215,899
N/A
Istar Inc Senior Note Callable M/W
Q1 2018 Filed on May 15, 2018
5
N/A
TEL
Te Connectivity Ltd.

Technology
Q1 2018 Filed on May 15, 2018
17
$95.27 - $105.75 $1.62K - $1.8K
NTES
Net Ease, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
3
$54.91 - $69.67 $165 - $209
Priceline Group Inc Com
Q1 2018 Filed on May 15, 2018
5
N/A
Albertsons Inc Senior Note M/W
Q1 2018 Filed on May 15, 2018
6
N/A
FLEX
Flex Ltd.

Technology
Q1 2018 Filed on May 15, 2018
59
$16.31 - $19.61 $962 - $1.16K
Aes Corp Senior Note M/W
Q1 2018 Filed on May 15, 2018
4
N/A
Icahn Enterprises/Fin Senior Note Callable M/W
Q1 2018 Filed on May 15, 2018
5
N/A
Ally Finl Inc Senior Note
Q1 2018 Filed on May 15, 2018
14
N/A
Nordic Amern Offshore LTD
Q1 2018 Filed on May 15, 2018
856
N/A
Blue Cube Spinco Inc Senior Note Callable
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
Boyd Gaming Corp Senior Note Callable M/W
Q1 2018 Filed on May 15, 2018
5
N/A
Bmo Harris Bk Natl Assn Chica Cd
Q1 2018 Filed on May 15, 2018
100
N/A
QRVO
Qorvo, Inc.

Technology
Q1 2018 Filed on May 15, 2018
19
$66.06 - $86.39 $1.26K - $1.64K
EZA
Ishares Msci South Africa ETF

ETFs
Q1 2018 Filed on May 15, 2018
29,650
$64.45 - $75.98 $1.91M - $2.25M
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2018 Filed on May 15, 2018
119
$83.92 - $92.83 $9.99K - $11K
Lennar Corp Senior Note Callable M/W
Q1 2018 Filed on May 15, 2018
20
N/A
Graftech International LTD Senior Note Callable M/W
Q1 2018 Filed on May 15, 2018
20
N/A
Hsn Inc
Q1 2018 Filed on May 15, 2018
13
N/A
Ingram Micro Inc Senior Note Callable M/W
Q1 2018 Filed on May 15, 2018
11
N/A
Micro Focus International PLC Adr Sponsored
Q1 2018 Filed on May 15, 2018
13
N/A
RJF
Raymond James Financial Inc

Financial Services
Q1 2018 Filed on May 15, 2018
10
$57.37 - $65.83 $574 - $658
Western Digital Corp Senior Note Callable M/W
Q1 2018 Filed on May 15, 2018
35
N/A
PPG
Ppg Industries Inc

Basic Materials
Q1 2018 Filed on May 15, 2018
6
$109.48 - $121.47 $657 - $729
ON
On Semiconductor Corp

Technology
Q1 2018 Filed on May 15, 2018
64
$20.81 - $26.8 $1.33K - $1.72K
Western Digital Corp Private Placement Callable M/W
Q1 2018 Filed on May 15, 2018
14
N/A
NEU
Newmarket Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
58
$381.01 - $435.54 $22.1K - $25.3K
Newfield Exploration CO Com
Q1 2018 Filed on May 15, 2018
21
N/A
Microsemi Corp Com
Q1 2018 Filed on May 15, 2018
10
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2018 Filed on May 15, 2018
8
$161.53 - $178.11 $1.29K - $1.42K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
16
$79.31 - $85.87 $1.27K - $1.37K
MRO
Marathon Oil Corp

Energy
Q1 2018 Filed on May 15, 2018
35
$14.52 - $19.28 $508 - $675
Tribune Media Company Senior Note Callable M/W
Q1 2018 Filed on May 15, 2018
6
N/A
Transocean Inc Senior Note M/W
Q1 2018 Filed on May 15, 2018
7
N/A
JBL
Jabil Inc

Technology
Q1 2018 Filed on May 15, 2018
42
$24.38 - $31.37 $1.02K - $1.32K
MBB
Ishares Tr

ETFs
Q1 2018 Filed on May 15, 2018
877
$103.91 - $106.56 $91.1K - $93.5K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
49
$19.76 - $25.33 $968 - $1.24K
The Adt Corporation Note M/W
Q1 2018 Filed on May 15, 2018
5
N/A
Raytheon CO Com
Q1 2018 Filed on May 15, 2018
8
N/A
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