Truvestments Capital LLC Closed Holding Positions

Truvestments Capital LLC

  • $445 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
250
$13.01 - $18.91 $3.25K - $4.73K
Meet Group Inc
Q4 2019 Filed on Jan 29, 2020
3,186
N/A
RGLD
Royal Gold Inc

Basic Materials
Q4 2019 Filed on Jan 29, 2020
240
$109.48 - $131.0 $26.3K - $31.4K
SPNS
Sapiens International Corp N V

Technology
Q4 2019 Filed on Jan 29, 2020
261
$19.18 - $23.46 $5.01K - $6.12K
SLP
Simulations Plus, Inc.

Healthcare
Q4 2019 Filed on Jan 29, 2020
910
$29.07 - $35.63 $26.5K - $32.4K
Tc Pipelines LP
Q4 2019 Filed on Jan 29, 2020
1,000
N/A
Mallinckrodt Pub LTD CO
Q4 2019 Filed on Jan 29, 2020
518
N/A
VPG
Vishay Precision Group, Inc.

Technology
Q4 2019 Filed on Jan 29, 2020
240
$30.57 - $37.11 $7.34K - $8.91K
ZYME
Zymeworks Inc.

Healthcare
Q4 2019 Filed on Jan 29, 2020
1,000
$24.84 - $45.46 $24.8K - $45.5K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
534
$48.15 - $60.31 $25.7K - $32.2K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q4 2019 Filed on Jan 29, 2020
237
$19.83 - $27.63 $4.7K - $6.55K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q4 2019 Filed on Jan 29, 2020
100
$5.79 - $9.0 $579 - $900
LPX
Louisiana Pacific Corp

Industrials
Q4 2019 Filed on Jan 29, 2020
187
$23.52 - $30.22 $4.4K - $5.65K
Arconic Inc
Q4 2019 Filed on Jan 29, 2020
133
N/A
LAZ
Lazard LTD

Financial Services
Q4 2019 Filed on Jan 29, 2020
0
$33.95 - $39.96 $0 - $0
RWT
Redwood Trust Inc

Real Estate
Q4 2019 Filed on Jan 29, 2020
1,739
$16.06 - $16.93 $27.9K - $29.4K
Kemet Corp
Q4 2019 Filed on Jan 29, 2020
3,900
N/A
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2019 Filed on Jan 29, 2020
236
$44.15 - $49.95 $10.4K - $11.8K
EFG
Msci Eafe Growth ETF

ETFs
Q4 2019 Filed on Jan 29, 2020
485
$78.11 - $86.74 $37.9K - $42.1K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q4 2019 Filed on Jan 29, 2020
75
$53.71 - $60.35 $4.03K - $4.53K
Altaba Inc
Q4 2019 Filed on Jan 29, 2020
100
N/A
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2019 Filed on Jan 29, 2020
267
$71.68 - $79.55 $19.1K - $21.2K
IBB
Ishares Biotechnology ETF

ETFs
Q4 2019 Filed on Jan 29, 2020
18
$97.24 - $123.5 $1.75K - $2.22K
Bb&T Corp
Q4 2019 Filed on Jan 29, 2020
654
N/A
IIM
Invesco Value Municipal Income Trust

Financial Services
Q4 2019 Filed on Jan 29, 2020
800
$15.29 - $15.6 $12.2K - $12.5K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q4 2019 Filed on Jan 29, 2020
1,731
$25.35 - $25.83 $43.9K - $44.7K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q4 2019 Filed on Jan 29, 2020
440
$18.92 - $19.3 $8.32K - $8.49K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
Q4 2019 Filed on Jan 29, 2020
300
$20.24 - $22.08 $6.07K - $6.62K
Arqule Inc
Q4 2019 Filed on Jan 29, 2020
1,157
N/A
MRTN
Marten Transport LTD

Industrials
Q4 2019 Filed on Jan 29, 2020
755
$13.41 - $15.16 $10.1K - $11.4K
RYN
Rayonier Inc

Real Estate
Q4 2019 Filed on Jan 29, 2020
341
$26.98 - $32.78 $9.2K - $11.2K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2019 Filed on Jan 29, 2020
640
$64.27 - $86.37 $41.1K - $55.3K
JRS
Nuveen Real Estate Income Fund

Financial Services
Q4 2019 Filed on Jan 29, 2020
750
$10.24 - $11.02 $7.68K - $8.27K
Bellicum Pharmaceuticals Inc
Q4 2019 Filed on Jan 29, 2020
1,024
N/A
Nuveen Connecticut Qlty Mun
Q4 2019 Filed on Jan 29, 2020
1,984
N/A
PRK
Park National Corp

Financial Services
Q4 2019 Filed on Jan 29, 2020
200
$92.26 - $104.85 $18.5K - $21K
NHI
National Health Investors Inc

Real Estate
Q4 2019 Filed on Jan 29, 2020
309
$78.62 - $86.54 $24.3K - $26.7K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
100
$9.94 - $17.72 $994 - $1.77K
NFG
National Fuel Gas CO

Energy
Q4 2019 Filed on Jan 29, 2020
84
$43.31 - $47.42 $3.64K - $3.98K
CCJ
Cameco Corp

Energy
Q4 2019 Filed on Jan 29, 2020
400
$8.64 - $10.0 $3.46K - $4K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2019 Filed on Jan 29, 2020
21
$79.23 - $86.37 $1.66K - $1.81K
TROW
Price T Rowe Group Inc

Financial Services
Q4 2019 Filed on Jan 29, 2020
375
$107.74 - $125.35 $40.4K - $47K
ATO
Atmos Energy Corp

Utilities
Q4 2019 Filed on Jan 29, 2020
400
$105.47 - $113.42 $42.2K - $45.4K
Atlantic Pwr Corp
Q4 2019 Filed on Jan 29, 2020
300
N/A
CGC
Canopy Growth Corp

Healthcare
Q4 2019 Filed on Jan 29, 2020
6,065
$14.22 - $23.38 $86.2K - $142K
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q4 2019 Filed on Jan 29, 2020
876
$4.58 - $4.84 $4.01K - $4.24K
QGEN
Qiagen N.V.

Healthcare
Q4 2019 Filed on Jan 29, 2020
1,640
$25.41 - $43.1 $41.7K - $70.7K
Quicklogic Corp
Q4 2019 Filed on Jan 29, 2020
6,000
N/A
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q4 2019 Filed on Jan 29, 2020
3,165
$26.26 - $26.74 $83.1K - $84.6K
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