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
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2018 Filed on Nov 09, 2018
9
$209.65 - $233.45 $1.89K - $2.1K
Momenta Pharmaceuticals Inc
Q3 2018 Filed on Nov 09, 2018
74
N/A
MMS
Maximus, Inc.

Industrials
Q3 2018 Filed on Nov 09, 2018
19
$62.78 - $66.5 $1.19K - $1.26K
Michaels Cos Inc
Q3 2018 Filed on Nov 09, 2018
28
N/A
MIDD
Middleby Corp

Industrials
Q3 2018 Filed on Nov 09, 2018
20
$98.85 - $129.65 $1.98K - $2.59K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2018 Filed on Nov 09, 2018
18
$42.11 - $47.18 $758 - $849
MEI
Methode Electronics Inc

Technology
Q3 2018 Filed on Nov 09, 2018
8
$36.2 - $41.1 $290 - $329
Mcdermott Intl Inc
Q3 2018 Filed on Nov 09, 2018
28
N/A
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
131
$26.49 - $30.65 $3.47K - $4.02K
MD
Mednax, Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2018
49
$42.76 - $48.58 $2.1K - $2.38K
MBI
Mbia Inc

Financial Services
Q3 2018 Filed on Nov 09, 2018
37
$8.9 - $11.42 $329 - $423
Luxoft Hldg Inc
Q3 2018 Filed on Nov 09, 2018
55
N/A
Laredo Petroleum Inc
Q3 2018 Filed on Nov 09, 2018
39
N/A
Legg Mason Inc
Q3 2018 Filed on Nov 09, 2018
30
N/A
Liberty Expedia Holdings
Q3 2018 Filed on Nov 09, 2018
45
N/A
KN
Knowles Corp

Technology
Q3 2018 Filed on Nov 09, 2018
244
$15.34 - $18.13 $3.74K - $4.42K
JBLU
Jetblue Airways Corp

Industrials
Q3 2018 Filed on Nov 09, 2018
41
$17.22 - $19.97 $706 - $819
Investors Bancorp Inc New
Q3 2018 Filed on Nov 09, 2018
78
N/A
INT
World Fuel Services Corp

Energy
Q3 2018 Filed on Nov 09, 2018
158
$20.1 - $28.81 $3.18K - $4.55K
Imperva Inc
Q3 2018 Filed on Nov 09, 2018
10
N/A
IBN
Icici Bank LTD

Financial Services
Q3 2018 Filed on Nov 09, 2018
614
$7.72 - $9.77 $4.74K - $6K
Iac Interactivecorp
Q3 2018 Filed on Nov 09, 2018
15
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
54
$23.28 - $27.33 $1.26K - $1.48K
Houghton Mifflin Harcourt CO
Q3 2018 Filed on Nov 09, 2018
104
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
50
$30.85 - $35.65 $1.54K - $1.78K
HGTXU
Hugoton Royalty Trust

Energy
Q3 2018 Filed on Nov 09, 2018
6
$0.36 - $0.67 $2.16 - $4.02
GWRE
Guidewire Software, Inc.

Technology
Q3 2018 Filed on Nov 09, 2018
24
$86.05 - $107.31 $2.07K - $2.58K
Gulfport Energy Corp
Q3 2018 Filed on Nov 09, 2018
52
N/A
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q3 2018 Filed on Nov 09, 2018
720
$25.93 - $28.24 $18.7K - $20.3K
FXR
First Trust Industrials/Produc

ETFs
Q3 2018 Filed on Nov 09, 2018
552
$39.1 - $43.14 $21.6K - $23.8K
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
Q3 2018 Filed on Nov 09, 2018
350
$93.55 - $97.6 $32.7K - $34.2K
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
Q3 2018 Filed on Nov 09, 2018
110
$123.17 - $128.75 $13.5K - $14.2K
Finisar Corp
Q3 2018 Filed on Nov 09, 2018
45
N/A
FN
Fabrinet

Technology
Q3 2018 Filed on Nov 09, 2018
123
$36.22 - $48.07 $4.46K - $5.91K
FLR
Fluor Corp

Industrials
Q3 2018 Filed on Nov 09, 2018
245
$48.09 - $59.43 $11.8K - $14.6K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
28
$46.59 - $53.46 $1.3K - $1.5K
EVTC
Evertec, Inc.

Technology
Q3 2018 Filed on Nov 09, 2018
17
$22.0 - $25.05 $374 - $426
EVR
Evercore Inc.

Financial Services
Q3 2018 Filed on Nov 09, 2018
19
$100.55 - $114.95 $1.91K - $2.18K
ERJ
Embraer S.A.

Industrials
Q3 2018 Filed on Nov 09, 2018
70
$18.22 - $26.21 $1.28K - $1.83K
EME
Emcor Group, Inc.

Industrials
Q3 2018 Filed on Nov 09, 2018
36
$73.88 - $80.83 $2.66K - $2.91K
DY
Dycom Industries Inc

Industrials
Q3 2018 Filed on Nov 09, 2018
3
$68.09 - $99.26 $204 - $298
DNOW
Now Inc.

Energy
Q3 2018 Filed on Nov 09, 2018
513
$13.23 - $17.44 $6.79K - $8.95K
Dunkin Brands Group Inc
Q3 2018 Filed on Nov 09, 2018
38
N/A
DISH
Dish Network Corp

Communication Services
Q3 2018 Filed on Nov 09, 2018
66
$29.77 - $37.08 $1.96K - $2.45K
DHX
Dhi Group, Inc.

Industrials
Q3 2018 Filed on Nov 09, 2018
346
$1.85 - $2.4 $640 - $830
DBD
Diebold Nixdorf, Inc

Technology
Q3 2018 Filed on Nov 09, 2018
45
$3.95 - $13.1 $178 - $590
Caesars Entmt Corp
Q3 2018 Filed on Nov 09, 2018
126
N/A
CVA
Covanta Holding Corporation

Industrials
Q3 2018 Filed on Nov 09, 2018
21
N/A
CS
Credit Suisse Group Ag

Financial Services
Q3 2018 Filed on Nov 09, 2018
261
$14.78 - $16.06 $3.86K - $4.19K
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