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
BOC Boston Omaha Corp Communication Services	Q2 2018 Filed on Jul 27, 2018	24,500	$20.97 - $27.27 $514K - $668K
Lee Enterprises Inc	Q2 2018 Filed on Jul 27, 2018	61,000	N/A
Powershares Qqq Trust	Q2 2018 Filed on Jul 27, 2018	1,835	N/A
SAL Salisbury Bancorp, Inc. Financial Services	Q2 2018 Filed on Jul 27, 2018	4,500	$19.08 - $23.35 $85.9K - $105K
Mitcham Inds Inc	Q2 2018 Filed on Jul 27, 2018	21,200	N/A
Colony Northstar Inc	Q2 2018 Filed on Jul 27, 2018	22,700	N/A
Chicago Bridge & Iron CO N V	Q2 2018 Filed on Jul 27, 2018	26,000	N/A
Agrium Inc	Q1 2018 Filed on May 04, 2018	76,830	N/A
Forum Merger Corp	Q1 2018 Filed on May 04, 2018	12,500	N/A
Potash Corp Sask Inc	Q1 2018 Filed on May 04, 2018	165,435	N/A
EXC Exelon Corp Utilities	Q1 2018 Filed on May 04, 2018	7,550	$25.66 - $28.24 $194K - $213K
Calpine Corp	Q1 2018 Filed on May 04, 2018	300,760	N/A
FE Firstenergy Corp Utilities	Q1 2018 Filed on May 04, 2018	41,400	$29.4 - $34.53 $1.22M - $1.43M
Ticc Capital Corp	Q1 2018 Filed on May 04, 2018	17,000	N/A
Spdr S&P 500 ETF Tr	Q4 2017 Filed on Feb 06, 2018	10,000	N/A
ADNT Adient PLC Consumer Cyclical	Q4 2017 Filed on Feb 06, 2018	43,321	$74.27 - $85.93 $3.22M - $3.72M
LYV Live Nation Entertainment, Inc. Communication Services	Q4 2017 Filed on Feb 06, 2018	22,526	$40.92 - $46.41 $922K - $1.05M
GNTX Gentex Corp Consumer Cyclical	Q4 2017 Filed on Feb 06, 2018	233,935	$18.67 - $21.06 $4.37M - $4.93M
SWZ Swiss Helvetia Fund, Inc. Financial Services	Q4 2017 Filed on Feb 06, 2018	23,921	$12.38 - $12.86 $296K - $308K
KN Knowles Corp Technology	Q4 2017 Filed on Feb 06, 2018	15,200	$14.39 - $16.73 $219K - $254K
Omega Protein Corp	Q4 2017 Filed on Feb 06, 2018	47,000	N/A
Consol Energy Inc	Q4 2017 Filed on Feb 06, 2018	17,500	N/A
Pandora Media Inc	Q4 2017 Filed on Feb 06, 2018	17,500	N/A
SSD Simpson Manufacturing Co., Inc. Basic Materials	Q4 2017 Filed on Feb 06, 2018	16,330	$48.63 - $60.92 $794K - $995K
DNOW Now Inc. Energy	Q4 2017 Filed on Feb 06, 2018	142,305	$9.88 - $13.99 $1.41M - $1.99M

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