Wespac Advisors So Cal, LLC Closed Holding Positions

Wespac Advisors So Cal, LLC

  • $435 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AGNC
Agnc Investment Corp.

Real Estate
Q4 2018 Filed on Feb 07, 2019
800
$17.24 - $18.64 $13.8K - $14.9K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2018 Filed on Feb 07, 2019
725
$23.51 - $29.33 $17K - $21.3K
Dow Du Pont Inc
Q4 2018 Filed on Feb 07, 2019
145
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
6,375
$62.78 - $92.45 $400K - $589K
CDK
Cdk Global, Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
41
$45.0 - $62.27 $1.85K - $2.55K
Invesco Mortgage Capital Inc
Q4 2018 Filed on Feb 07, 2019
2,000
N/A
Allianz Gi Equity Conv Inc
Q4 2018 Filed on Feb 07, 2019
1,271
N/A
Celgene Corp
Q4 2018 Filed on Feb 07, 2019
100
N/A
Endocyte Inc
Q4 2018 Filed on Feb 07, 2019
200
N/A
IDV
Ishares Tr

ETFs
Q4 2018 Filed on Feb 07, 2019
207,660
N/A
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
4,241
$11.97 - $16.66 $50.8K - $70.7K
Harris Corp
Q4 2018 Filed on Feb 07, 2019
100
N/A
PPG
Ppg Industries Inc

Basic Materials
Q4 2018 Filed on Feb 07, 2019
38,550
$95.09 - $110.56 $3.67M - $4.26M
GLW
Corning Inc

Technology
Q4 2018 Filed on Feb 07, 2019
200
$27.97 - $35.74 $5.59K - $7.15K
WIX
Wix.Com Ltd.

Technology
Q4 2018 Filed on Feb 07, 2019
250
$82.1 - $114.98 $20.5K - $28.7K
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2018 Filed on Feb 07, 2019
3,305
$61.12 - $70.46 $202K - $233K
MSTR
Microstrategy Inc

Technology
Q4 2018 Filed on Feb 07, 2019
700
$116.58 - $136.47 $81.6K - $95.5K
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
80,615
$35.57 - $47.63 $2.87M - $3.84M
INGR
Ingredion Inc

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
150
$88.35 - $106.19 $13.3K - $15.9K
HSY
Hershey CO

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
100
$101.64 - $110.01 $10.2K - $11K
SLVO
Credit Suisse Ag

ETFs
Q3 2018 Filed on Oct 22, 2018
20,000
$6.46 - $7.44 $129K - $149K
HIMX
Himax Technologies, Inc.

Technology
Q3 2018 Filed on Oct 22, 2018
30,499
$5.76 - $8.17 $176K - $249K
CIG
Energy CO Of Minas Gerais

Utilities
Q3 2018 Filed on Oct 22, 2018
63,076
$1.6 - $2.22 $101K - $140K
AAV.TO
Advantage Energy Ltd.

Energy
Q3 2018 Filed on Oct 22, 2018
50,660
N/A
Chesapeake Energy Corp
Q3 2018 Filed on Oct 22, 2018
25,000
N/A
AIG
American International Group, Inc.

Financial Services
Q2 2018 Filed on Jul 13, 2018
200
$51.94 - $56.31 $10.4K - $11.3K
Monsanto CO
Q2 2018 Filed on Jul 13, 2018
9
N/A
Andeavor
Q2 2018 Filed on Jul 13, 2018
1,000
N/A
IHE
Ishares Tr

ETFs
Q2 2018 Filed on Jul 13, 2018
212
$140.48 - $156.38 $29.8K - $33.2K
Navigant Consulting Inc
Q2 2018 Filed on Jul 13, 2018
200
N/A
NFG
National Fuel Gas CO

Energy
Q2 2018 Filed on Jul 13, 2018
100
$50.21 - $53.43 $5.02K - $5.34K
Time Warner Inc
Q2 2018 Filed on Jul 13, 2018
199
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2018 Filed on Jul 13, 2018
200
$50.46 - $54.58 $10.1K - $10.9K
IAT
Ishares Tr

ETFs
Q2 2018 Filed on Jul 13, 2018
1,077
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2018 Filed on Jul 13, 2018
270
$62.31 - $66.88 $16.8K - $18.1K
HRZN
Horizon Technology Finance Corp

Financial Services
Q2 2018 Filed on Jul 13, 2018
725
$9.97 - $10.59 $7.23K - $7.68K
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2018 Filed on Jul 13, 2018
40
$6.16 - $7.94 $246 - $318
Five Prime Therapeutics Inc
Q2 2018 Filed on Jul 13, 2018
300
N/A
EOG
Eog Resources Inc

Energy
Q2 2018 Filed on Jul 13, 2018
800
$101.93 - $127.45 $81.5K - $102K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q2 2018 Filed on Jul 13, 2018
900
$8.89 - $9.57 $8K - $8.61K
IDCC
Inter Digital, Inc.

Communication Services
Q2 2018 Filed on Jul 13, 2018
100
$72.7 - $85.4 $7.27K - $8.54K
CNDT
Conduent Inc

Technology
Q2 2018 Filed on Jul 13, 2018
40
$17.56 - $20.85 $702 - $834
CNS
Cohen & Steers, Inc.

Financial Services
Q2 2018 Filed on Jul 13, 2018
8
$38.56 - $42.81 $308 - $342
Guggenheim S&P 500 Eq Wt Technology
Q2 2018 Filed on Jul 13, 2018
220
N/A
Guggenheim S&P 500 Eql Weight
Q2 2018 Filed on Jul 13, 2018
3,825
N/A
Cit Group Inc
Q2 2018 Filed on Jul 13, 2018
35
N/A
Viacom Inc Class B
Q2 2018 Filed on Jul 13, 2018
200
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2018 Filed on Jul 13, 2018
1,000
$143.89 - $164.95 $144K - $165K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q2 2018 Filed on Jul 13, 2018
285
$41.16 - $44.53 $11.7K - $12.7K
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