Sargent Bickham Lagudis LLC Closed Holding Positions

Sargent Bickham Lagudis LLC

  • $1.22 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Christopher & Banks Corp
Q4 2017 Filed on Sep 13, 2021
600
N/A
Coach
Q4 2017 Filed on Sep 13, 2021
670
N/A
Communications Sales & Leasing Inc.
Q1 2017 Filed on Sep 13, 2021
22
N/A
Contravir Pharmaceutical
Q1 2017 Filed on Sep 13, 2021
1,111
N/A
Corporate Property Associates
Q4 2018 Filed on Sep 13, 2021
4,715
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2016 Filed on Sep 13, 2021
4,380
N/A
Coventry Health Care
Q3 2016 Filed on Sep 13, 2021
300
N/A
Dr Pepper Snapple Group
Q3 2018 Filed on Sep 13, 2021
1,813
N/A
Dupont Fabros Tech Inc
Q3 2017 Filed on Sep 13, 2021
265
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q1 2019 Filed on Sep 13, 2021
386
$28.32 - $37.58 $10.9K - $14.5K
Elite Pharmaceuticls New
Q4 2017 Filed on Sep 13, 2021
40,000
N/A
Emc Corp
Q3 2016 Filed on Sep 13, 2021
14,908
N/A
Enbridge Energy Partners LP
Q4 2017 Filed on Sep 13, 2021
300
N/A
Energen
Q3 2016 Filed on Sep 13, 2021
250
N/A
Energy Transfer Partners, LP
Q4 2017 Filed on Sep 13, 2021
501
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q4 2016 Filed on Sep 13, 2021
88
N/A
Exiqon A/S
Q3 2016 Filed on Sep 13, 2021
42,641
N/A
First Oklahoma Holdings Private Placement
Q2 2017 Filed on Sep 13, 2021
15,000
N/A
Formation Capital Corp
Q3 2016 Filed on Sep 13, 2021
75,000
N/A
Fortune Brands
Q3 2016 Filed on Sep 13, 2021
75
N/A
FELE
Franklin Electric CO Inc

Industrials
Q3 2016 Filed on Sep 13, 2021
550
N/A
General Cable
Q3 2016 Filed on Sep 13, 2021
75
N/A
GBCI
Glacier Bancorp, Inc.

Financial Services
Q4 2017 Filed on Sep 13, 2021
1,040
$36.01 - $40.31 $37.5K - $41.9K
GFF
Griffon Corp

Industrials
Q1 2019 Filed on Sep 13, 2021
2,000
$10.79 - $18.82 $21.6K - $37.6K
Guggenheim Bulletshares 2016 Corp Bond ETF
Q4 2016 Filed on Sep 13, 2021
2,274
N/A
Guggenheim Bulletshares 2017 Corp Bond ETF
Q4 2017 Filed on Sep 13, 2021
15,695
N/A
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q2 2017 Filed on Sep 13, 2021
1,880
N/A
Halyard Health Inc
Q4 2017 Filed on Sep 13, 2021
62
N/A
Harman International Industries
Q3 2016 Filed on Sep 13, 2021
100
N/A
HLX
Helix Energy Solutions Group Inc

Energy
Q3 2016 Filed on Sep 13, 2021
100
N/A
HGTXU
Hugoton Royalty Trust

Energy
Q4 2016 Filed on Sep 13, 2021
30
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2019 Filed on Sep 13, 2021
48
$188.84 - $220.83 $9.06K - $10.6K
IDEV
Ishares Core Msci Intl Develop

ETFs
Q3 2016 Filed on Sep 13, 2021
1,000
N/A
Innexus Biotechnology
Q3 2016 Filed on Sep 13, 2021
16,000
N/A
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q4 2017 Filed on Sep 13, 2021
197
$14.27 - $16.79 $2.81K - $3.31K
IPI
Intrepid Potash, Inc.

Basic Materials
Q2 2017 Filed on Sep 13, 2021
600
N/A
Invesco Bulletshares 2016 Hy Corp Bond ETF
Q4 2016 Filed on Sep 13, 2021
35,490
N/A
Invesco Bulletshares 2017 Hy Corp Bond ETF
Q4 2017 Filed on Sep 13, 2021
21,252
N/A
Invesco Bullet Shares 2018 Corp Bond ETF
Q2 2017 Filed on Sep 13, 2021
8,494
N/A
Invesco Bullet Shares 2018 Hy Corp Bond ETF
Q2 2017 Filed on Sep 13, 2021
5,969
N/A
Invesco Bullet Shares 2019 Hy Corp Bond ETF
Q2 2017 Filed on Sep 13, 2021
4,411
N/A
PCEF
Invesco Cef Income Composite E

ETFs
Q2 2019 Filed on Sep 13, 2021
4,565
$21.76 - $22.66 $99.3K - $103K
IVZ
Invesco Ltd.

Financial Services
Q2 2017 Filed on Sep 13, 2021
744
N/A
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q3 2016 Filed on Sep 13, 2021
368
N/A
DJP
Barclays Bank PLC

ETFs
Q3 2016 Filed on Sep 13, 2021
1,000
N/A
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q1 2018 Filed on Sep 13, 2021
92
$54.01 - $55.92 $4.97K - $5.14K
KXI
Ishares Tr Global Consumer Sta

ETFs
Q4 2018 Filed on Sep 13, 2021
690
$44.53 - $50.92 $30.7K - $35.1K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q3 2016 Filed on Sep 13, 2021
183
N/A
IXP
Ishares Global Comm Services E

ETFs
Q3 2016 Filed on Sep 13, 2021
70
N/A
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