Seven Bridge Financial Group, LLC Closed Holding Positions

Seven Bridge Financial Group, LLC

  • $552 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MGA
Magna International Inc

Consumer Cyclical
Q3 2019 Filed on Oct 09, 2019
679
$46.69 - $54.06 $31.7K - $36.7K
MAIN
Main Street Capital Corp

Financial Services
Q3 2019 Filed on Oct 09, 2019
100
$40.9 - $44.34 $4.09K - $4.43K
Apache Corp
Q3 2019 Filed on Oct 09, 2019
1,812
N/A
ATR
Aptargroup, Inc.

Healthcare
Q3 2019 Filed on Oct 09, 2019
180
$116.48 - $125.92 $21K - $22.7K
Aptose Biosciences Inc Com New
Q3 2019 Filed on Oct 09, 2019
2
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 09, 2019
100
$67.76 - $84.99 $6.78K - $8.5K
SAN
Banco Santander, S.A.

Financial Services
Q3 2019 Filed on Oct 09, 2019
88
$3.67 - $4.7 $323 - $414
Avon Products Inc
Q3 2019 Filed on Oct 09, 2019
470
N/A
ATHM
Autohome Inc.

Communication Services
Q3 2019 Filed on Oct 09, 2019
1,192
$76.57 - $99.64 $91.3K - $119K
ASH
Ashland Global Holdings Inc

Basic Materials
Q3 2019 Filed on Oct 09, 2019
35
$70.86 - $80.43 $2.48K - $2.82K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q3 2019 Filed on Oct 09, 2019
70
$86.45 - $92.37 $6.05K - $6.47K
ARCC
Ares Capital Corp

Financial Services
Q3 2019 Filed on Oct 09, 2019
300
$17.99 - $19.19 $5.4K - $5.76K
Arconic Inc
Q3 2019 Filed on Oct 09, 2019
300
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2019 Filed on Oct 09, 2019
2,515
$36.76 - $41.96 $92.5K - $106K
Aqua America Inc
Q3 2019 Filed on Oct 09, 2019
1,137
N/A
Mallinckrodt PLC
Q3 2019 Filed on Oct 09, 2019
2
N/A
AA
Alcoa Corp

Basic Materials
Q3 2019 Filed on Oct 09, 2019
98
$16.73 - $23.56 $1.64K - $2.31K
MDU
Mdu Resources Group Inc

Industrials
Q3 2019 Filed on Oct 09, 2019
1,200
$25.59 - $28.65 $30.7K - $34.4K
MD
Mednax, Inc.

Healthcare
Q3 2019 Filed on Oct 09, 2019
75
$20.59 - $25.24 $1.54K - $1.89K
MET
Metlife Inc

Financial Services
Q3 2019 Filed on Oct 09, 2019
4,344
$43.71 - $50.92 $190K - $221K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2019 Filed on Oct 09, 2019
59
$74.49 - $92.02 $4.39K - $5.43K
MU
Micron Technology Inc

Technology
Q3 2019 Filed on Oct 09, 2019
635
$39.42 - $50.84 $25K - $32.3K
ASIX
Advan Six Inc.

Basic Materials
Q3 2019 Filed on Oct 09, 2019
30
$21.36 - $26.93 $641 - $808
ADNT
Adient PLC

Consumer Cyclical
Q3 2019 Filed on Oct 09, 2019
211
$18.91 - $25.9 $3.99K - $5.46K
MSEX
Middlesex Water CO

Utilities
Q3 2019 Filed on Oct 09, 2019
450
$56.84 - $65.07 $25.6K - $29.3K
GGG
Graco Inc

Industrials
Q3 2019 Filed on Oct 09, 2019
180
$44.13 - $51.46 $7.94K - $9.26K
Maxim Integrated Products Inc
Q3 2019 Filed on Oct 09, 2019
621
N/A
ATI
Allegheny Technologies Inc

Industrials
Q3 2019 Filed on Oct 09, 2019
500
$17.25 - $25.31 $8.63K - $12.7K
MAT
Mattel Inc

Consumer Cyclical
Q3 2019 Filed on Oct 09, 2019
101
$9.2 - $14.6 $929 - $1.47K
MFC
Manulife Financial Corp

Financial Services
Q3 2019 Filed on Oct 09, 2019
945
$16.17 - $18.76 $15.3K - $17.7K
MRO
Marathon Oil Corp

Energy
Q3 2019 Filed on Oct 09, 2019
10,390
$11.53 - $14.25 $120K - $148K
ALLY
Ally Financial Inc.

Financial Services
Q3 2019 Filed on Oct 09, 2019
250
$30.01 - $35.05 $7.5K - $8.76K
Allergan PLC
Q3 2019 Filed on Oct 09, 2019
471
N/A
ALLE
Allegion PLC

Industrials
Q3 2019 Filed on Oct 09, 2019
65
$93.42 - $111.52 $6.07K - $7.25K
MKL
Markel Corp

Financial Services
Q3 2019 Filed on Oct 09, 2019
11
$1080.02 - $1196.23 $11.9K - $13.2K
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2019 Filed on Oct 09, 2019
72
$322.58 - $419.4 $23.2K - $30.2K
MAR
Marriott International Inc

Consumer Cyclical
Q3 2019 Filed on Oct 09, 2019
731
$120.77 - $143.96 $88.3K - $105K
MAS
Masco Corp

Industrials
Q3 2019 Filed on Oct 09, 2019
1,218
$37.57 - $43.2 $45.8K - $52.6K
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2019 Filed on Oct 09, 2019
626
$56.94 - $59.14 $35.6K - $37K
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2019 Filed on Oct 09, 2019
20
$51.18 - $59.64 $1.02K - $1.19K
BOH
Bank Of Hawaii Corp

Financial Services
Q3 2019 Filed on Oct 09, 2019
450
$79.81 - $87.55 $35.9K - $39.4K
BHB
Bar Harbor Bankshares

Financial Services
Q3 2019 Filed on Oct 09, 2019
5,717
$21.3 - $26.18 $122K - $150K
Blackstone Group LP
Q3 2019 Filed on Oct 09, 2019
176
N/A
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q3 2019 Filed on Oct 09, 2019
95
$39.44 - $41.95 $3.75K - $3.99K
KSU
Kansas City Southern

Industrials
Q3 2019 Filed on Oct 09, 2019
957
N/A
CSTE
Caesarstone Ltd.

Industrials
Q3 2019 Filed on Oct 09, 2019
133
$13.66 - $16.73 $1.82K - $2.23K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q3 2019 Filed on Oct 09, 2019
59
$74.24 - $77.45 $4.38K - $4.57K
Briggs & Stratton Corp
Q3 2019 Filed on Oct 09, 2019
500
N/A
IYF
Ishares Tr

ETFs
Q3 2019 Filed on Oct 09, 2019
375
$64.16 - $65.19 $24.1K - $24.4K
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