Taylor Hoffman Wealth Management Closed Holding Positions

Taylor Hoffman Wealth Management

  • $243 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GD
General Dynamics Corp

Industrials
Q3 2018 Filed on Oct 25, 2018
3
$187.37 - $204.72 $562 - $614
Cbs Corp New
Q3 2018 Filed on Oct 25, 2018
26
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2018 Filed on Oct 25, 2018
4
$181.95 - $227.5 $728 - $910
Concho Res Inc
Q3 2018 Filed on Oct 25, 2018
12
N/A
Wgl Hldgs Inc
Q3 2018 Filed on Oct 25, 2018
3,450
N/A
FPI
Farmland Partners Inc.

Real Estate
Q3 2018 Filed on Oct 25, 2018
162
$5.28 - $8.9 $855 - $1.44K
EOG
Eog Resources Inc

Energy
Q3 2018 Filed on Oct 25, 2018
14
$114.32 - $129.9 $1.6K - $1.82K
UNM
Unum Group

Financial Services
Q3 2018 Filed on Oct 25, 2018
88
$35.01 - $40.51 $3.08K - $3.56K
SBNY
Signature Bank Corp

Financial Services
Q3 2018 Filed on Oct 25, 2018
35
$109.57 - $132.89 $3.83K - $4.65K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
24
$103.54 - $119.43 $2.48K - $2.87K
X
United States Steel Corp

Basic Materials
Q3 2018 Filed on Oct 25, 2018
200
$28.42 - $38.26 $5.68K - $7.65K
PLD
Prologis, Inc.

Real Estate
Q3 2018 Filed on Oct 25, 2018
33
$62.36 - $67.79 $2.06K - $2.24K
Xl Group LTD
Q3 2018 Filed on Oct 25, 2018
110
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2018 Filed on Oct 25, 2018
12
$102.1 - $115.95 $1.23K - $1.39K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2018 Filed on Oct 25, 2018
113
N/A
VIAV
Viavi Solutions Inc.

Technology
Q3 2018 Filed on Oct 25, 2018
0
$10.01 - $11.48 $0 - $0
MAS
Masco Corp

Industrials
Q3 2018 Filed on Oct 25, 2018
38
$36.6 - $40.33 $1.39K - $1.53K
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2018 Filed on Oct 25, 2018
454
$13.04 - $18.11 $5.92K - $8.22K
PTEN
Patterson Uti Energy Inc

Energy
Q2 2018 Filed on Jul 31, 2018
211
$16.94 - $23.63 $3.57K - $4.99K
Powershares Db Us Dollar Index Bullish Fund
Q2 2018 Filed on Jul 31, 2018
115
N/A
HES
Hess Corp

Energy
Q2 2018 Filed on Jul 31, 2018
0
$48.5 - $66.89 $0 - $0
Halyard Health Inc Com
Q2 2018 Filed on Jul 31, 2018
155
N/A
Organovo Hldgs Inc Com
Q2 2018 Filed on Jul 31, 2018
200
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q2 2018 Filed on Jul 31, 2018
913
$59.5 - $69.5 $54.3K - $63.5K
IEF
Ishares Barclays

ETFs
Q2 2018 Filed on Jul 31, 2018
25
$100.36 - $103.12 $2.51K - $2.58K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2018 Filed on Jul 31, 2018
24
$203.14 - $219.53 $4.88K - $5.27K
Powershares Buyback Achievers Portfolio
Q2 2018 Filed on Jul 31, 2018
115
N/A
JHML
John Hancock Multifactor Large

ETFs
Q2 2018 Filed on Jul 31, 2018
110
$33.75 - $36.33 $3.71K - $4K
Guggenheim Bulletshares 2018 Corporate Bond ETF
Q2 2018 Filed on Jul 31, 2018
142
N/A
Guggenheim Bulletshares 2019 Corporate Bond ETF
Q2 2018 Filed on Jul 31, 2018
189
N/A
Powershares Emerging Markets Sovereign Debt Portfolio
Q2 2018 Filed on Jul 31, 2018
379
N/A
Guggenheim Bulletshares 2020 Corporate Bond ETF
Q2 2018 Filed on Jul 31, 2018
234
N/A
Chicago Bridge & Iron CO N V Com
Q2 2018 Filed on Jul 31, 2018
2,000
N/A
FPX
First Trust Us Equity Opportun

ETFs
Q2 2018 Filed on Jul 31, 2018
50
$66.81 - $74.52 $3.34K - $3.73K
Transcanada Corp Com
Q2 2018 Filed on Jul 31, 2018
76
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2018 Filed on Jul 31, 2018
49
$113.81 - $117.24 $5.58K - $5.74K
MBB
Ishares Tr

ETFs
Q2 2018 Filed on Jul 31, 2018
15
$102.95 - $104.54 $1.54K - $1.57K
Cooper Tire & Rubr CO Com
Q2 2018 Filed on Jul 31, 2018
8,161
N/A
SPH
Suburban Propane Partners LP

Utilities
Q2 2018 Filed on Jul 31, 2018
366
$22.04 - $23.63 $8.07K - $8.65K
Powershares Dwa Emerging Markets Momentum Portfolio
Q2 2018 Filed on Jul 31, 2018
121
N/A
Guggenheim S&P 500 Equal Weight ETF
Q2 2018 Filed on Jul 31, 2018
40
N/A
CDMO
Avid Bioservices, Inc.

Healthcare
Q2 2018 Filed on Jul 31, 2018
72
$3.1 - $3.93 $223 - $283
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2018 Filed on Jul 31, 2018
22
$111.06 - $113.18 $2.44K - $2.49K
Powershares Qqq Trust, Series 1
Q2 2018 Filed on Jul 31, 2018
308
N/A
Time Warner Inc Com New
Q2 2018 Filed on Jul 31, 2018
443
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2018 Filed on Jul 31, 2018
16
$183.17 - $200.64 $2.93K - $3.21K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 31, 2018
110
$40.02 - $45.94 $4.4K - $5.05K
Monsanto CO New Com
Q2 2018 Filed on Jul 31, 2018
1,805
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2018 Filed on Jul 31, 2018
369
N/A
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