Trustcore Financial Services, LLC Closed Holding Positions

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Columbia Ppty Tr Inc
Q3 2018 Filed on Nov 09, 2018
41
N/A
58 Com Inc
Q3 2018 Filed on Nov 09, 2018
48
N/A
WTM
White Mountains Insurance Group LTD

Financial Services
Q3 2018 Filed on Nov 09, 2018
3
$902.72 - $979.01 $2.71K - $2.94K
Weatherford Intl PLC
Q3 2018 Filed on Nov 09, 2018
4,638
N/A
VG
Vonage Holdings Corp

Communication Services
Q3 2018 Filed on Nov 09, 2018
45
$12.74 - $14.56 $573 - $655
UNIT
Uniti Group Inc.

Real Estate
Q3 2018 Filed on Nov 09, 2018
116
$16.95 - $21.77 $1.97K - $2.53K
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2018 Filed on Nov 09, 2018
13
$29.95 - $44.78 $389 - $582
Ultimate Software Group Inc
Q3 2018 Filed on Nov 09, 2018
10
N/A
UHAL
Amerco

Industrials
Q3 2018 Filed on Nov 09, 2018
10
$346.29 - $383.52 $3.46K - $3.84K
LSAK
Lesaka Technologies Inc

Technology
Q3 2018 Filed on Nov 09, 2018
30
$6.0 - $9.47 $180 - $284
UBS
Ubs Group Ag

Financial Services
Q3 2018 Filed on Nov 09, 2018
286
$14.98 - $16.65 $4.28K - $4.76K
Travelport Worldwide LTD
Q3 2018 Filed on Nov 09, 2018
41
N/A
TS
Tenaris Sa

Energy
Q3 2018 Filed on Nov 09, 2018
159
$30.84 - $38.83 $4.9K - $6.17K
TRN
Trinity Industries Inc

Industrials
Q3 2018 Filed on Nov 09, 2018
154
$24.81 - $27.56 $3.82K - $4.24K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
155
$18.04 - $21.97 $2.8K - $3.41K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q3 2018 Filed on Nov 09, 2018
103
$21.88 - $28.4 $2.25K - $2.93K
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 09, 2018
16
$46.98 - $55.43 $752 - $887
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2018 Filed on Nov 09, 2018
85
$21.06 - $25.65 $1.79K - $2.18K
SWN
Southwestern Energy CO

Energy
Q3 2018 Filed on Nov 09, 2018
1,021
$4.83 - $5.75 $4.93K - $5.87K
Scorpio Tankers Inc
Q3 2018 Filed on Nov 09, 2018
1,900
N/A
STC
Stewart Information Services Corp

Financial Services
Q3 2018 Filed on Nov 09, 2018
16
$43.35 - $45.48 $694 - $728
Superior Energy Svcs Inc
Q3 2018 Filed on Nov 09, 2018
52
N/A
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Nov 09, 2018
38
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q3 2018 Filed on Nov 09, 2018
80
N/A
Spirit Mta Reit
Q3 2018 Filed on Nov 09, 2018
8
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q3 2018 Filed on Nov 09, 2018
767
$7.6 - $8.42 $5.83K - $6.46K
Sk Telecom LTD
Q3 2018 Filed on Nov 09, 2018
169
N/A
SCS
Steelcase Inc

Industrials
Q3 2018 Filed on Nov 09, 2018
26
$13.5 - $19.05 $351 - $495
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q3 2018 Filed on Nov 09, 2018
276
$5.7 - $7.08 $1.57K - $1.95K
SATS
Echo Star Corp

Technology
Q3 2018 Filed on Nov 09, 2018
19
$35.9 - $39.95 $682 - $759
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q3 2018 Filed on Nov 09, 2018
188
$16.93 - $21.67 $3.18K - $4.07K
Rsp Permian Inc
Q3 2018 Filed on Nov 09, 2018
33
N/A
RRC
Range Resources Corp

Energy
Q3 2018 Filed on Nov 09, 2018
97
$14.47 - $17.82 $1.4K - $1.73K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2018 Filed on Nov 09, 2018
304
$19.81 - $23.96 $6.02K - $7.28K
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2018 Filed on Nov 09, 2018
24
$133.35 - $147.45 $3.2K - $3.54K
REI
Ring Energy, Inc.

Energy
Q3 2018 Filed on Nov 09, 2018
25
$9.86 - $14.15 $247 - $354
RDN
Radian Group Inc

Financial Services
Q3 2018 Filed on Nov 09, 2018
34
$16.02 - $20.7 $545 - $704
RCII
Rent A Center Inc De

Industrials
Q3 2018 Filed on Nov 09, 2018
181
$14.15 - $14.86 $2.56K - $2.69K
Royal Bk Scotland Group PLC
Q3 2018 Filed on Nov 09, 2018
749
N/A
RAVE
Rave Restaurant Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
700
$1.24 - $1.58 $868 - $1.11K
PKX
Posco Holdings Inc.

Basic Materials
Q3 2018 Filed on Nov 09, 2018
42
$64.83 - $73.93 $2.72K - $3.11K
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2018
51
$22.28 - $25.67 $1.14K - $1.31K
PBT
Permian Basin Royalty Trust

Energy
Q3 2018 Filed on Nov 09, 2018
43
$7.96 - $9.43 $342 - $405
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2018
49
$34.44 - $39.35 $1.69K - $1.93K
Bank Of The Ozarks
Q3 2018 Filed on Nov 09, 2018
49
N/A
OTEX
Open Text Corp

Technology
Q3 2018 Filed on Nov 09, 2018
27
$35.51 - $39.73 $959 - $1.07K
Oclaro Inc
Q3 2018 Filed on Nov 09, 2018
38
N/A
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q3 2018 Filed on Nov 09, 2018
471
N/A
MSTR
Microstrategy Inc

Technology
Q3 2018 Filed on Nov 09, 2018
10
$127.93 - $149.96 $1.28K - $1.5K
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