Shufro Rose & CO LLC Closed Holding Positions

Shufro Rose & CO LLC

  • $1.18 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JBGS
Jbg Smith Properties

Real Estate
Q2 2020 Filed on Aug 06, 2020
6,913
$27.17 - $34.57 $188K - $239K
Raytheon CO
Q2 2020 Filed on Aug 06, 2020
3,300
N/A
TGT
Target Corp

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
2,500
$92.57 - $125.2 $231K - $313K
Tivo Corp
Q2 2020 Filed on Aug 06, 2020
78,623
N/A
WU
Western Union CO

Financial Services
Q2 2020 Filed on Aug 06, 2020
83,467
$17.6 - $24.82 $1.47M - $2.07M
IZEA
Izea Worldwide, Inc.

Communication Services
Q2 2020 Filed on Aug 06, 2020
20,000
$0.16 - $2.82 $3.2K - $56.4K
VUG
Vanguard Growth ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
13,000
$149.64 - $204.01 $1.95M - $2.65M
United Technologies Corp
Q2 2020 Filed on Aug 06, 2020
47,826
N/A
Consolidated Tomoka Ld CO
Q2 2020 Filed on Aug 06, 2020
5,000
N/A
ITT
Itt Inc.

Industrials
Q2 2020 Filed on Aug 06, 2020
10,947
$43.97 - $64.89 $481K - $710K
OVID
Ovid Therapeutics Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
25,000
$2.67 - $7.91 $66.8K - $198K
Aon PLC
Q2 2020 Filed on Aug 06, 2020
25,000
N/A
CTRA
Coterra Energy Inc.

Energy
Q2 2020 Filed on Aug 06, 2020
191,049
$16.57 - $22.37 $3.17M - $4.27M
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
22,400
$12.09 - $16.68 $271K - $374K
Penney J C Corp Inc
Q2 2020 Filed on Aug 06, 2020
13,000
N/A
Texas Pac Ld Tr
Q2 2020 Filed on Aug 06, 2020
750
N/A
NTRS
Northern Trust Corp

Financial Services
Q2 2020 Filed on Aug 06, 2020
3,500
$70.25 - $91.99 $246K - $322K
Rand Cap Corp
Q2 2020 Filed on Aug 06, 2020
167,625
N/A
Logmein Inc
Q2 2020 Filed on Aug 06, 2020
4,500
N/A
Allergan PLC
Q2 2020 Filed on Aug 06, 2020
105,774
N/A
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
4,000
$30.66 - $76.59 $123K - $306K
WELL
Welltower Inc.

Real Estate
Q1 2020 Filed on Apr 22, 2020
4,440
$33.22 - $89.84 $147K - $399K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2020 Filed on Apr 22, 2020
1,446
$122.99 - $188.06 $178K - $272K
CTVA
Corteva, Inc.

Basic Materials
Q1 2020 Filed on Apr 22, 2020
9,022
$20.74 - $31.71 $187K - $286K
Bellicum Pharmaceuticals Inc
Q1 2020 Filed on Apr 22, 2020
129,417
N/A
MFC
Manulife Financial Corp

Financial Services
Q1 2020 Filed on Apr 22, 2020
16,482
$8.9 - $21.14 $147K - $348K
TU
Telus Corp

Communication Services
Q1 2020 Filed on Apr 22, 2020
7,070
$13.69 - $20.89 $96.8K - $148K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2020 Filed on Apr 22, 2020
2,700
$59.98 - $89.64 $162K - $242K
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on Apr 22, 2020
18,150
$16.97 - $63.05 $308K - $1.14M
GCI
Gannett Co., Inc.

Communication Services
Q1 2020 Filed on Apr 22, 2020
18,750
$1.25 - $6.99 $23.4K - $131K
PRA
Proassurance Corp

Financial Services
Q1 2020 Filed on Apr 22, 2020
7,130
$20.27 - $37.58 $145K - $268K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on Apr 22, 2020
400
$35.18 - $83.45 $14.1K - $33.4K
OLED
Universal Display Corp Pa

Technology
Q1 2020 Filed on Apr 22, 2020
1,475
$107.37 - $218.4 $158K - $322K
Legg Mason Inc
Q1 2020 Filed on Apr 22, 2020
6,000
N/A
Pdl Biopharma Inc
Q1 2020 Filed on Apr 22, 2020
10,000
N/A
Arconic Inc
Q1 2020 Filed on Apr 22, 2020
321,723
N/A
HP
Helmerich & Payne, Inc.

Energy
Q1 2020 Filed on Apr 22, 2020
7,000
$12.8 - $47.15 $89.6K - $330K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on Apr 22, 2020
3,000
$35.18 - $83.45 $106K - $250K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q1 2020 Filed on Apr 22, 2020
13,450
$6.25 - $10.0 $84.1K - $135K
Hsbc Hldgs PLC
Q1 2020 Filed on Apr 22, 2020
10,585
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 22, 2020
5,300
$31.38 - $51.25 $166K - $272K
AAL
American Airlines Group Inc.

Industrials
Q1 2020 Filed on Apr 22, 2020
7,111
$10.25 - $30.47 $72.9K - $217K
DELL
Dell Technologies Inc.

Technology
Q4 2019 Filed on Jan 28, 2020
4,000
$23.88 - $28.49 $95.5K - $114K
CLB
Core Laboratories N V

Energy
Q4 2019 Filed on Jan 28, 2020
7,500
$37.67 - $48.83 $283K - $366K
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2019 Filed on Jan 28, 2020
119
$90.14 - $95.25 $10.7K - $11.3K
Avx Corp New
Q4 2019 Filed on Jan 28, 2020
14,145
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 28, 2020
27,969
$3.16 - $6.73 $88.4K - $188K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
77,773
$14.36 - $16.31 $1.12M - $1.27M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2019 Filed on Jan 28, 2020
80
$125.71 - $128.49 $10.1K - $10.3K
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