Rpg Investment Advisory, LLC Closed Holding Positions

Rpg Investment Advisory, LLC

  • $700 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mylan Nv Com
Q1 2020 Filed on Apr 21, 2020
209,939
N/A
Image Sensing Systems Inc Com
Q4 2019 Filed on Feb 07, 2020
900
N/A
MAA
Mid America Apartment Communities Inc.

Real Estate
Q4 2019 Filed on Feb 07, 2020
15
$128.08 - $139.15 $1.92K - $2.09K
AEP
American Electric Power CO Inc

Utilities
Q4 2019 Filed on Feb 07, 2020
50
$88.5 - $95.72 $4.43K - $4.79K
Hcp Inc Com
Q4 2019 Filed on Feb 07, 2020
100
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
5
$1838.03 - $2072.54 $9.19K - $10.4K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2019 Filed on Feb 07, 2020
10,155
$117.65 - $153.73 $1.19M - $1.56M
TROW
Price T Rowe Group Inc

Financial Services
Q4 2019 Filed on Feb 07, 2020
39,835
$107.74 - $125.35 $4.29M - $4.99M
EWH
Ishares Msci Hong Kong ETF

ETFs
Q4 2019 Filed on Feb 07, 2020
77,353
$22.3 - $24.85 $1.72M - $1.92M
CINF
Cincinnati Financial Corp

Financial Services
Q3 2019 Filed on Oct 28, 2019
310
$103.8 - $116.67 $32.2K - $36.2K
UNH
Unitedhealth Group Inc

Healthcare
Q3 2019 Filed on Oct 28, 2019
115
$215.26 - $266.65 $24.8K - $30.7K
L
Loews Corp

Financial Services
Q3 2019 Filed on Oct 28, 2019
325
$47.24 - $56.16 $15.4K - $18.3K
Northstar Realty Europe Corp Com
Q3 2019 Filed on Oct 28, 2019
310
N/A
Briggs Stratton Corp Com
Q3 2019 Filed on Oct 28, 2019
195,608
N/A
Hospitality Properties Trust Com Sh Ben Int
Q3 2019 Filed on Oct 28, 2019
254,633
N/A
Amerigas Partners LP Amerigas Unit L P Int
Q3 2019 Filed on Oct 28, 2019
32,600
N/A
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q3 2019 Filed on Oct 28, 2019
800
$31.8 - $32.37 $25.4K - $25.9K
BDX
Becton Dickinson & CO

Healthcare
Q3 2019 Filed on Oct 28, 2019
128
$230.58 - $256.08 $29.5K - $32.8K
Cubic Corp
Q3 2019 Filed on Oct 28, 2019
290
N/A
RMR
Rmr Group Inc.

Real Estate
Q3 2019 Filed on Oct 28, 2019
35
$43.34 - $50.19 $1.52K - $1.76K
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
Q2 2019 Filed on Jul 10, 2019
150
$12.58 - $14.0 $1.89K - $2.1K
Smart Final Stores Inc Com
Q2 2019 Filed on Jul 10, 2019
471
N/A
PRAA
Pra Group Inc

Financial Services
Q2 2019 Filed on Jul 10, 2019
20
$26.41 - $29.83 $528 - $597
Insys Therapeutics Inc New
Q2 2019 Filed on Jul 10, 2019
400
N/A
UGL
Pro Shares Trust Ii

ETFs
Q2 2019 Filed on Jul 10, 2019
70
$35.79 - $44.51 $2.51K - $3.12K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2019 Filed on Jul 10, 2019
66
$74.25 - $92.29 $4.9K - $6.09K
KMI
Kinder Morgan, Inc.

Energy
Q2 2019 Filed on Jul 10, 2019
161,271
$19.36 - $21.38 $3.12M - $3.45M
VLO
Valero Energy Corp

Energy
Q2 2019 Filed on Jul 10, 2019
150
$70.4 - $91.15 $10.6K - $13.7K
SCCO
Southern Copper Corp

Basic Materials
Q2 2019 Filed on Jul 10, 2019
203
$33.27 - $41.84 $6.75K - $8.49K
General Motors CO Warrant
Q2 2019 Filed on Jul 10, 2019
31
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2019 Filed on Jul 10, 2019
21
N/A
Rite Aid Corp Com
Q2 2019 Filed on Jul 10, 2019
38,450
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
200
$36.61 - $50.63 $7.32K - $10.1K
CB
Chubb LTD

Financial Services
Q2 2019 Filed on Jul 10, 2019
123
$136.57 - $150.94 $16.8K - $18.6K
OLN
Olin Corp

Basic Materials
Q2 2019 Filed on Jul 10, 2019
50
$19.61 - $25.2 $981 - $1.26K
RMD
Resmed Inc

Healthcare
Q2 2019 Filed on Jul 10, 2019
48,831
$97.37 - $123.27 $4.75M - $6.02M
Control4 Corp Com
Q2 2019 Filed on Jul 10, 2019
118,149
N/A
CMI
Cummins Inc

Industrials
Q2 2019 Filed on Jul 10, 2019
260
$150.76 - $171.6 $39.2K - $44.6K
Dowdupont Inc Com
Q2 2019 Filed on Jul 10, 2019
150
N/A
Celgene Corp Com
Q2 2019 Filed on Jul 10, 2019
69,499
N/A
RY
Royal Bank Of Canada

Financial Services
Q2 2019 Filed on Jul 10, 2019
15
$75.15 - $80.26 $1.13K - $1.2K
Blackstone Group LP Com Unit LTD
Q2 2019 Filed on Jul 10, 2019
13,050
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2019 Filed on Jul 10, 2019
50
$49.71 - $57.39 $2.49K - $2.87K
EPAM
Epam Systems, Inc.

Technology
Q2 2019 Filed on Jul 10, 2019
550
$162.87 - $179.36 $89.6K - $98.6K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 10, 2019
129
$176.45 - $212.54 $22.8K - $27.4K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
194,117
$20.72 - $27.27 $4.02M - $5.29M
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
50
$12.41 - $14.26 $621 - $713
EFV
Msci Eafe Value ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
12,060
$46.67 - $50.58 $563K - $610K
FMC
Fmc Corp

Basic Materials
Q1 2019 Filed on Apr 15, 2019
58,189
$63.31 - $79.09 $3.68M - $4.6M
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