Signet Financial Management, LLC Closed Holding Positions

Signet Financial Management, LLC

  • $778 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Immunomedics Inc
Q3 2020 Filed on Nov 05, 2020
9,445
N/A
BA
Boeing CO

Industrials
Q3 2020 Filed on Nov 05, 2020
3,200
$146.05 - $187.94 $467K - $601K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 18, 2020
45,427
$23.37 - $48.2 $1.06M - $2.19M
General Electric CO
Q2 2020 Filed on Aug 18, 2020
38,019
N/A
SCCO
Southern Copper Corp

Basic Materials
Q2 2020 Filed on Aug 18, 2020
12,128
$26.54 - $39.77 $322K - $482K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q2 2020 Filed on Aug 18, 2020
15,000
$38.36 - $45.61 $575K - $684K
Tsakos Energy Navigation LTD
Q2 2020 Filed on Aug 18, 2020
10,000
N/A
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2020 Filed on Aug 18, 2020
20,188
$48.24 - $49.96 $974K - $1.01M
Dunkin Brands Group Inc
Q2 2020 Filed on Aug 18, 2020
13,073
N/A
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2020 Filed on Aug 18, 2020
5,347
$79.83 - $113.09 $427K - $605K
Apartment Invt & Mgmt CO
Q2 2020 Filed on Aug 18, 2020
19,064
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 18, 2020
30,484
$9.5 - $17.25 $290K - $526K
NAT
Nordic American Tankers LTD

Industrials
Q2 2020 Filed on Aug 18, 2020
10,000
$3.46 - $7.34 $34.6K - $73.4K
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2020 Filed on May 20, 2020
38,283
$14.66 - $35.82 $561K - $1.37M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2020 Filed on May 20, 2020
17,943
$56.72 - $168.8 $1.02M - $3.03M
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q1 2020 Filed on May 20, 2020
15,000
$5.64 - $10.15 $84.6K - $152K
VLY
Valley National Bancorp

Financial Services
Q1 2020 Filed on May 20, 2020
10,712
$6.37 - $11.46 $68.2K - $123K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q1 2020 Filed on May 20, 2020
38,000
$3.9 - $7.7 $148K - $293K
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on May 20, 2020
43,464
$30.61 - $56.64 $1.33M - $2.46M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on May 20, 2020
14,622
$14.1 - $45.65 $206K - $667K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2020 Filed on May 20, 2020
9,201
$26.27 - $30.83 $242K - $284K
Global X Fds
Q1 2020 Filed on May 20, 2020
86,253
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 20, 2020
3,333
$45.01 - $95.87 $150K - $320K
TPZ
Tortoise Power & Energy Infrastructure Fund Inc

Financial Services
Q1 2020 Filed on May 20, 2020
15,535
$4.21 - $17.49 $65.4K - $272K
X
United States Steel Corp

Basic Materials
Q1 2020 Filed on May 20, 2020
4,000
$4.9 - $11.13 $19.6K - $44.5K
Spdr Series Trust
Q1 2020 Filed on May 20, 2020
10,928
N/A
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on May 20, 2020
13,676
$14.14 - $38.24 $193K - $523K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2020 Filed on May 20, 2020
48,270
$17.17 - $22.91 $829K - $1.11M
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
Q1 2020 Filed on May 20, 2020
17,116
$1.8 - $3.18 $30.8K - $54.4K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2020 Filed on May 20, 2020
51,329
$4.24 - $18.69 $218K - $959K
NIO
Nio Inc.

Consumer Cyclical
Q1 2020 Filed on May 20, 2020
10,000
$2.37 - $5.17 $23.7K - $51.7K
X
United States Steel Corp

Basic Materials
Q1 2020 Filed on May 20, 2020
10,000
$4.9 - $11.13 $49K - $111K
Bb&T Corp
Q4 2019 Filed on Jan 23, 2020
7,500
N/A
HAL
Halliburton CO

Energy
Q4 2019 Filed on Jan 23, 2020
16,500
$18.17 - $24.89 $300K - $411K
FNCB
Fncb Bancorp, Inc.

Financial Services
Q4 2019 Filed on Jan 23, 2020
15,001
$7.08 - $8.6 $106K - $129K
SESN
Sesen Bio, Inc.

Healthcare
Q4 2019 Filed on Jan 23, 2020
10,000
$0.89 - $1.5 $8.9K - $15K
VBIV
Vbi Vaccines Inc

Healthcare
Q4 2019 Filed on Jan 23, 2020
15,000
$0.48 - $1.38 $7.2K - $20.7K
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q3 2019 Filed on Nov 14, 2019
7,170
$27.53 - $27.79 $197K - $199K
Performance Shipping Inc
Q3 2019 Filed on Nov 14, 2019
10,000
N/A
Spdr S&P 500 ETF Tr
Q3 2019 Filed on Nov 14, 2019
5,800
N/A
Invesco Qqq Tr
Q3 2019 Filed on Nov 14, 2019
10,000
N/A
Blackstone Group L P
Q2 2019 Filed on Aug 13, 2019
27,988
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Aug 13, 2019
57,737
$56.88 - $74.6 $3.28M - $4.31M
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
27,595
N/A
Dreyfus High Yield Strategie
Q2 2019 Filed on Aug 13, 2019
17,116
N/A
CZNC
Citizens & Northern Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
7,568
$25.05 - $29.24 $190K - $221K
Allergan PLC
Q2 2019 Filed on Aug 13, 2019
22,814
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
72,660
$48.56 - $55.14 $3.53M - $4.01M
B
Barnes Group Inc

Industrials
Q1 2019 Filed on May 15, 2019
78,648
$51.4 - $61.4 $4.04M - $4.83M
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