Smith, Salley & Associates Closed Holding Positions

Smith, Salley & Associates

  • $1.48 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Seagate Technology PLC
Q4 2018 Filed on Feb 05, 2019
33,100
N/A
National Oilwell Varco Inc
Q4 2018 Filed on Feb 05, 2019
5,388
N/A
DVY
Ishares Tr

ETFs
Q4 2018 Filed on Feb 05, 2019
2,015
N/A
AIG
American International Group, Inc.

Financial Services
Q3 2018 Filed on Nov 06, 2018
5,263
$52.0 - $55.56 $274K - $292K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
1,500
$118.75 - $155.77 $178K - $234K
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 06, 2018
204,363
$10.26 - $11.67 $2.1M - $2.38M
NLSN
Nielsen Holdings PLC

Industrials
Q3 2018 Filed on Nov 06, 2018
80,325
$21.75 - $31.88 $1.75M - $2.56M
Monsanto CO New
Q2 2018 Filed on Aug 10, 2018
2,255
N/A
EQT
Eqt Corp

Energy
Q1 2018 Filed on May 09, 2018
66,492
$24.89 - $32.1 $1.65M - $2.13M
Priceline Grp Inc
Q1 2018 Filed on May 09, 2018
2,311
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
85,432
$3.15 - $4.99 $269K - $426K
MXI
Ishares Global Materials ETF

ETFs
Q1 2018 Filed on May 09, 2018
2,898
N/A
WY
Weyerhaeuser CO

Real Estate
Q1 2018 Filed on May 09, 2018
46,581
$33.6 - $37.85 $1.57M - $1.76M
MDU
Mdu Resources Group Inc

Industrials
Q1 2018 Filed on May 09, 2018
8,301
$25.15 - $28.16 $209K - $234K
Rockwell Collins Inc
Q1 2018 Filed on May 09, 2018
47,104
N/A
Rowan Companies PLC
Q4 2017 Filed on Feb 12, 2018
11,345
N/A
IXP
Ishares Global Comm Services E

ETFs
Q4 2017 Filed on Feb 12, 2018
3,343
$58.03 - $62.05 $194K - $207K
GSK
Gsk PLC

Healthcare
Q4 2017 Filed on Feb 12, 2018
75,120
$35.34 - $41.9 $2.65M - $3.15M
MTZ
Mastec Inc

Industrials
Q4 2017 Filed on Feb 12, 2018
4,480
$39.93 - $50.7 $179K - $227K
GS
Goldman Sachs Group Inc

Financial Services
Q4 2017 Filed on Feb 12, 2018
870
$235.11 - $261.01 $205K - $227K
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