Sterneck Capital Management, LLC Closed Holding Positions

Sterneck Capital Management, LLC

  • $179 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2018 Filed on Apr 12, 2018
34,120
$40.51 - $45.87 $1.38M - $1.57M
DVN
Devon Energy Corp

Energy
Q1 2018 Filed on Apr 12, 2018
5,363
$30.41 - $44.81 $163K - $240K
Barnes & Noble Inc
Q1 2018 Filed on Apr 12, 2018
73,545
N/A
Potash Corp Sask Inc
Q1 2018 Filed on Apr 12, 2018
163,024
N/A
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q1 2018 Filed on Apr 12, 2018
129,498
$13.91 - $14.61 $1.8M - $1.89M
Dowdupont Inc
Q1 2018 Filed on Apr 12, 2018
2,820
N/A
Pdl Biopharma Inc
Q1 2018 Filed on Apr 12, 2018
18,000
N/A
Iconix Brand Group Inc
Q1 2018 Filed on Apr 12, 2018
16,000
N/A
New York Reit Inc
Q1 2018 Filed on Apr 12, 2018
195,523
N/A
Goldcorp Inc New
Q1 2018 Filed on Apr 12, 2018
70,016
N/A
MN
Manning & Napier, Inc.

Financial Services
Q4 2017 Filed on Feb 07, 2018
97,521
$3.4 - $4.05 $332K - $395K
Waddell & Reed Finl Inc
Q4 2017 Filed on Feb 07, 2018
202,076
N/A
Alps ETF Tr
Q4 2017 Filed on Feb 07, 2018
15,147
N/A
Northstar Realty Europe Corp
Q4 2017 Filed on Feb 07, 2018
119,302
N/A
MFIN
Medallion Financial Corp

Financial Services
Q4 2017 Filed on Feb 07, 2018
37,903
$2.12 - $4.09 $80.4K - $155K
Liberty Global PLC
Q4 2017 Filed on Feb 07, 2018
49,907
N/A
Tailored Brands Inc
Q4 2017 Filed on Feb 07, 2018
19,697
N/A
Gnc Hldgs Inc
Q4 2017 Filed on Feb 07, 2018
173,350
N/A
Viacom Inc New
Q4 2017 Filed on Feb 07, 2018
105,027
N/A
Libbey Inc
Q4 2017 Filed on Feb 07, 2018
324,663
N/A
KR
Kroger CO

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
10,310
$19.94 - $24.63 $206K - $254K
Neustar Inc
Q3 2017 Filed on Nov 14, 2017
8,150
N/A
Diversified Real Asset Inc F
Q3 2017 Filed on Nov 14, 2017
260,405
N/A
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q3 2017 Filed on Nov 14, 2017
13,984
$4.64 - $4.76 $64.9K - $66.6K
Office Depot Inc
Q3 2017 Filed on Nov 14, 2017
69,979
N/A
CIO
City Office Reit, Inc.

Real Estate
Q3 2017 Filed on Nov 14, 2017
16,063
$12.44 - $13.77 $200K - $221K
LXU
Lsb Industries, Inc.

Basic Materials
Q3 2017 Filed on Nov 14, 2017
71,391
$4.59 - $6.41 $328K - $458K
GES
Guess Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
70,563
$12.22 - $17.44 $862K - $1.23M
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
19,150
$17.37 - $18.81 $333K - $360K
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