Sfe Investment Counsel Closed Holding Positions

Sfe Investment Counsel

  • $451 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Antares Pharma Inc
Q2 2022 Filed on Aug 10, 2022
44,000
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
8,720
$19.63 - $26.62 $171K - $232K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
1,932
$57.51 - $145.19 $111K - $281K
GLD
Spdr Gold Trust

ETFs
Q1 2022 Filed on May 06, 2022
1,257
$166.99 - $191.51 $210K - $241K
JHMS
John Hancock ETF Tr Multifacto

ETFs
Q1 2022 Filed on May 06, 2022
11,161
$35.55 - $37.77 $397K - $422K
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
Q1 2022 Filed on May 06, 2022
10,055
$30.72 - $43.51 $309K - $437K
ILF
Ishares Latin America 40 ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
12,424
$22.67 - $27.32 $282K - $339K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 07, 2022
82,010
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
7,893
$111.96 - $177.7 $884K - $1.4M
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 07, 2022
146,297
N/A
General Electric CO
Q3 2021 Filed on Nov 12, 2021
70,240
N/A
DTE
Dte Energy CO

Utilities
Q3 2021 Filed on Nov 12, 2021
1,545
$111.43 - $122.13 $172K - $189K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
495
$302.92 - $479.5 $150K - $237K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
3,925
$63.94 - $82.69 $251K - $325K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
3,125
$78.55 - $84.59 $245K - $264K
DIS
Walt Disney CO

Communication Services
Q2 2021 Filed on Aug 10, 2021
1,524
$169.27 - $189.73 $258K - $289K
Biotelemetry Inc
Q1 2021 Filed on Apr 30, 2021
11,335
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 30, 2021
227,999
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 04, 2021
231,230
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 04, 2021
60,200
N/A
NEWR
New Relic, Inc.

Technology
Q4 2020 Filed on Feb 04, 2021
14,900
$53.73 - $70.53 $801K - $1.05M
COP
Conocophillips

Energy
Q3 2020 Filed on Nov 09, 2020
5,580
$32.46 - $41.78 $181K - $233K
SPH
Suburban Propane Partners LP

Utilities
Q3 2020 Filed on Nov 09, 2020
12,335
$12.58 - $16.28 $155K - $201K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
8,610
$20.39 - $63.65 $176K - $548K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
279,184
$3.42 - $7.13 $955K - $1.99M
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2020 Filed on Aug 05, 2020
25,105
$20.8 - $25.98 $522K - $652K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2020 Filed on Aug 05, 2020
7,830
$38.35 - $47.02 $300K - $368K
SRE
Sempra Energy

Utilities
Q1 2020 Filed on May 04, 2020
2,165
$88.62 - $161.13 $192K - $349K
AZZ
Azz Inc

Industrials
Q1 2020 Filed on May 04, 2020
5,915
$20.63 - $47.04 $122K - $278K
Quicklogic Corp
Q4 2019 Filed on Jan 17, 2020
50,000
N/A
Chesapeake Energy Corp
Q4 2019 Filed on Jan 17, 2020
10,000
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2019 Filed on Jan 17, 2020
6,270
$37.34 - $44.23 $234K - $277K
XOM
Exxon Mobil Corp

Energy
Q4 2019 Filed on Jan 17, 2020
3,650
$66.7 - $73.09 $243K - $267K
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Jan 17, 2020
84,276
N/A
Fly Leasing LTD
Q4 2019 Filed on Jan 17, 2020
11,500
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Jan 17, 2020
284,570
N/A
BEN
Franklin Resources Inc

Financial Services
Q4 2019 Filed on Jan 17, 2020
21,845
$25.8 - $28.99 $564K - $633K
Novavax Inc
Q2 2019 Filed on Jul 26, 2019
10,000
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 26, 2019
4,690
N/A
DLX
Deluxe Corp

Communication Services
Q2 2019 Filed on Jul 26, 2019
6,980
$36.85 - $46.94 $257K - $328K
Buckeye Partners L P
Q2 2019 Filed on Jul 26, 2019
7,480
N/A
RPM
Rpm International Inc

Basic Materials
Q2 2019 Filed on Jul 26, 2019
9,700
$53.52 - $61.84 $519K - $600K
NUE
Nucor Corp

Basic Materials
Q2 2019 Filed on Jul 26, 2019
14,547
$48.0 - $60.7 $698K - $883K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2019 Filed on May 08, 2019
4,658
N/A
Hcp Inc
Q1 2019 Filed on May 08, 2019
23,710
N/A
CPSI
Computer Programs & Systems Inc

Healthcare
Q1 2019 Filed on May 08, 2019
19,249
$25.54 - $33.4 $492K - $643K
ED
Consolidated Edison Inc

Utilities
Q1 2019 Filed on May 08, 2019
3,393
$74.45 - $85.68 $253K - $291K
TREX
Trex CO Inc

Industrials
Q1 2019 Filed on May 08, 2019
7,531
$29.75 - $39.17 $224K - $295K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2019 Filed on May 08, 2019
3,766
$118.27 - $131.88 $445K - $497K
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