Tsfg, LLC Closed Holding Positions

Tsfg, LLC

  • $487 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Viacom Inc
Q4 2019 Filed on Jan 27, 2020
270
N/A
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2019 Filed on Jan 27, 2020
121
N/A
Ensco Rowan
Q3 2019 Filed on Jan 27, 2020
150
N/A
Micro Focus
Q2 2019 Filed on Jan 27, 2020
16
N/A
Spdr Bloomberg
Q2 2019 Filed on Jan 27, 2020
4,968
N/A
Oppenheimer S&P
Q2 2019 Filed on Jan 27, 2020
13
N/A
Oppenheimer S&P
Q2 2019 Filed on Jan 27, 2020
719
N/A
Id Systems
Q4 2019 Filed on Jan 27, 2020
160
N/A
Global X
Q3 2019 Filed on Jan 27, 2020
175
N/A
Horizon Pharma
Q2 2019 Filed on Jan 27, 2020
7,500
N/A
Hydrogenics Corp
Q3 2019 Filed on Jan 27, 2020
20
N/A
XYLD
Global X Fds S&P 500 Covered C

ETFs
Q2 2019 Filed on Jan 27, 2020
444
N/A
Red Hat Inc
Q3 2019 Filed on Jan 27, 2020
25
N/A
Oppenheimer S&P
Q2 2019 Filed on Jan 27, 2020
1,055
N/A
MAT
Mattel Inc

Consumer Cyclical
Q3 2019 Filed on Jan 27, 2020
525
$9.2 - $14.6 $4.83K - $7.67K
Logmein Inc
Q3 2019 Filed on Jan 27, 2020
8
N/A
PINC
Premier, Inc.

Healthcare
Q2 2019 Filed on Jan 27, 2020
23
$31.66 - $39.48 $728 - $908
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2019 Filed on Jan 27, 2020
9
$91.96 - $102.84 $828 - $926
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
77
$7.87 - $10.47 $606 - $806
KMX
Carmax Inc

Consumer Cyclical
Q3 2019 Filed on Jan 27, 2020
28
$79.53 - $91.34 $2.23K - $2.56K
Rite Aid
Q2 2019 Filed on Jan 27, 2020
1,510
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
750
$23.02 - $25.18 $17.3K - $18.9K
Genesee & Wyoming
Q4 2019 Filed on Jan 27, 2020
11
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2019 Filed on Jan 27, 2020
200
$19.8 - $24.99 $3.96K - $5K
EQT
Eqt Corp

Energy
Q2 2019 Filed on Jan 27, 2020
24
$14.39 - $21.73 $345 - $522
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q4 2019 Filed on Jan 27, 2020
306
$26.57 - $28.31 $8.13K - $8.66K
Dowdupont Inc
Q2 2019 Filed on Jan 27, 2020
1,644
N/A
3 Pea Intl
Q2 2019 Filed on Jan 27, 2020
5,000
N/A
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q4 2019 Filed on Jan 27, 2020
523
$15.45 - $17.25 $8.08K - $9.02K
Dreyfus Municipal
Q2 2019 Filed on Jan 27, 2020
663
N/A
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q4 2019 Filed on Jan 27, 2020
348
$10.55 - $12.14 $3.67K - $4.22K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q4 2019 Filed on Jan 27, 2020
686
$11.62 - $12.68 $7.97K - $8.7K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q4 2019 Filed on Jan 27, 2020
409
$14.21 - $15.95 $5.81K - $6.52K
RVT
Royce Value Trust, Inc.

Financial Services
Q4 2019 Filed on Jan 27, 2020
430
$13.22 - $14.9 $5.68K - $6.41K
Goldcorp Inc
Q2 2019 Filed on Jan 27, 2020
526
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q3 2019 Filed on Jan 27, 2020
25
$16.73 - $23.11 $418 - $578
Five Star
Q4 2019 Filed on Jan 27, 2020
6
N/A
TY
Tri Continental Corp

Financial Services
Q4 2019 Filed on Jan 27, 2020
328
$26.68 - $28.84 $8.75K - $9.46K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q4 2019 Filed on Jan 27, 2020
439
$17.0 - $19.19 $7.46K - $8.42K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
Q4 2019 Filed on Jan 27, 2020
139
$38.6 - $43.0 $5.37K - $5.98K
Fuelcell Energy
Q2 2019 Filed on Jan 27, 2020
16
N/A
SCD
Lmp Capital & Income Fund Inc.

Financial Services
Q4 2019 Filed on Jan 27, 2020
555
$13.58 - $15.54 $7.54K - $8.62K
Therapeuticsmd Inc
Q2 2019 Filed on Jan 27, 2020
0
N/A
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