Truvestments Capital LLC Closed Holding Positions

Truvestments Capital LLC

  • $363 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2019 Filed on Jan 29, 2020
21
$79.23 - $86.37 $1.66K - $1.81K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q4 2019 Filed on Jan 29, 2020
100
$5.79 - $9.0 $579 - $900
MRTN
Marten Transport LTD

Industrials
Q4 2019 Filed on Jan 29, 2020
755
$13.41 - $15.16 $10.1K - $11.4K
LPX
Louisiana Pacific Corp

Industrials
Q4 2019 Filed on Jan 29, 2020
187
$23.52 - $30.22 $4.4K - $5.65K
LAZ
Lazard LTD

Financial Services
Q4 2019 Filed on Jan 29, 2020
0
$33.95 - $39.96 $0 - $0
Acasti Pharma Inc
Q4 2019 Filed on Jan 29, 2020
1,200
N/A
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
NOK
Nokia Corp

Technology
Q4 2019 Filed on Jan 29, 2020
4,942
$3.35 - $5.23 $16.6K - $25.8K
Bellicum Pharmaceuticals Inc
Q4 2019 Filed on Jan 29, 2020
1,024
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
100
$9.94 - $17.72 $994 - $1.77K
RWT
Redwood Trust Inc

Real Estate
Q4 2019 Filed on Jan 29, 2020
1,739
$16.06 - $16.93 $27.9K - $29.4K
RYN
Rayonier Inc

Real Estate
Q4 2019 Filed on Jan 29, 2020
341
$26.98 - $32.78 $9.2K - $11.2K
Arqule Inc
Q4 2019 Filed on Jan 29, 2020
1,157
N/A
Quicklogic Corp
Q4 2019 Filed on Jan 29, 2020
6,000
N/A
QGEN
Qiagen N.V.

Healthcare
Q4 2019 Filed on Jan 29, 2020
1,640
$25.41 - $43.1 $41.7K - $70.7K
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
PRK
Park National Corp

Financial Services
Q4 2019 Filed on Jan 29, 2020
200
$92.26 - $104.85 $18.5K - $21K
BMO
Bank Of Montreal

Financial Services
Q4 2019 Filed on Jan 29, 2020
146
$71.38 - $77.63 $10.4K - $11.3K
JRS
Nuveen Real Estate Income Fund

Financial Services
Q4 2019 Filed on Jan 29, 2020
750
$10.24 - $11.02 $7.68K - $8.27K
Nuveen Connecticut Qlty Mun
Q4 2019 Filed on Jan 29, 2020
1,984
N/A
CCJ
Cameco Corp

Energy
Q4 2019 Filed on Jan 29, 2020
400
$8.64 - $10.0 $3.46K - $4K
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
OFC
Corporate Office Properties Trust

Real Estate
Q4 2019 Filed on Jan 29, 2020
250
$27.93 - $30.13 $6.98K - $7.53K
CRON
Cronos Group Inc.

Healthcare
Q4 2019 Filed on Jan 29, 2020
143
$6.14 - $9.3 $878 - $1.33K
Hcp Inc
Q4 2019 Filed on Jan 29, 2020
200
N/A
Cypress Semiconductor Corp
Q4 2019 Filed on Jan 29, 2020
866
N/A
Gemphire Therapeutics Inc
Q4 2019 Filed on Jan 29, 2020
4,571
N/A
Frontier Communications Corp
Q4 2019 Filed on Jan 29, 2020
4
N/A
Flir Sys Inc
Q4 2019 Filed on Jan 29, 2020
1,250
N/A
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q4 2019 Filed on Jan 29, 2020
1,000
$11.76 - $12.55 $11.8K - $12.6K
ECL
Ecolab Inc.

Basic Materials
Q4 2019 Filed on Jan 29, 2020
27
$182.06 - $195.86 $4.92K - $5.29K
FFIV
F5, Inc.

Technology
Q4 2019 Filed on Jan 29, 2020
101
$129.97 - $148.41 $13.1K - $15K
RE
Everest Re Group LTD

Financial Services
Q4 2019 Filed on Jan 29, 2020
59
$247.02 - $279.01 $14.6K - $16.5K
EFX
Equifax Inc

Industrials
Q4 2019 Filed on Jan 29, 2020
645
$133.25 - $146.7 $85.9K - $94.6K
Ihs Markit LTD
Q4 2019 Filed on Jan 29, 2020
810
N/A
Ingersoll Rand PLC
Q4 2019 Filed on Jan 29, 2020
546
N/A
Intrepid Potash Inc
Q4 2019 Filed on Jan 29, 2020
1,000
N/A
CGC
Canopy Growth Corp

Healthcare
Q4 2019 Filed on Jan 29, 2020
6,065
$14.22 - $23.38 $86.2K - $142K
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
IIM
Invesco Value Municipal Income Trust

Financial Services
Q4 2019 Filed on Jan 29, 2020
800
$15.29 - $15.6 $12.2K - $12.5K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2019 Filed on Jan 29, 2020
196
$405.6 - $485.73 $79.5K - $95.2K
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
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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