Wilbanks Smith & Thomas Asset Management LLC Closed Holding Positions

Wilbanks Smith & Thomas Asset Management LLC

  • $3.54 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLB
Core Laboratories N V

Energy
Q4 2018 Filed on Feb 08, 2019
60
$57.17 - $121.03 $3.43K - $7.26K
RACE
Ferrari N.V.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
350
$95.96 - $137.77 $33.6K - $48.2K
Mylan N V
Q4 2018 Filed on Feb 08, 2019
4,641
N/A
Wright Med Group N V
Q4 2018 Filed on Feb 08, 2019
61
N/A
Yandex N V
Q4 2018 Filed on Feb 08, 2019
153
N/A
CPA
Copa Holdings, S.A.

Industrials
Q4 2018 Filed on Feb 08, 2019
43
$68.27 - $87.66 $2.94K - $3.77K
Tronox LTD
Q4 2018 Filed on Feb 08, 2019
100
N/A
MMYT
Make My Trip LTD

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
220
$20.5 - $27.14 $4.51K - $5.97K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
300
$89.48 - $129.64 $26.8K - $38.9K
FLEX
Flex Ltd.

Technology
Q4 2018 Filed on Feb 08, 2019
152
$6.94 - $12.91 $1.05K - $1.96K
GNK
Genco Shipping & Trading LTD

Industrials
Q4 2018 Filed on Feb 08, 2019
38
$7.43 - $14.65 $282 - $557
Bounty Oil & Gas Nl
Q3 2018 Filed on Nov 14, 2018
300,000
N/A
Brilliance China Auto LTD
Q3 2018 Filed on Nov 14, 2018
100,000
N/A
China Wi Max Comm
Q3 2018 Filed on Nov 14, 2018
20,000
N/A
EFSI
Eagle Financial Services Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
22,097
$36.7 - $38.2 $811K - $844K
Fidelis Energy Inc
Q3 2018 Filed on Nov 14, 2018
1,500,000
N/A
IDND
Intl Dispn Corp
Q3 2018 Filed on Nov 14, 2018
3,239,340
$0.24 - $0.4 $777K - $1.3M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
5,547
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q3 2018 Filed on Nov 14, 2018
8,045
$21.75 - $31.88 $175K - $256K
Nrg Yield Inc Class C
Q3 2018 Filed on Nov 14, 2018
18,136
N/A
PTBS
Potomac Bancshares Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
69,834
$15.05 - $15.75 $1.05M - $1.1M
Prime Care Systems Inc
Q3 2018 Filed on Nov 14, 2018
100,000
N/A
Trevali Mining Corp
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
Hsbc S&P 500 Note Due 06/30/21
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
Idorsia
Q3 2018 Filed on Nov 14, 2018
9,664
N/A
IYT
Ishares Tr U.S. Transportation

ETFs
Q3 2018 Filed on Nov 14, 2018
1,344
$186.66 - $208.48 $251K - $280K
I Packets International Inc
Q2 2018 Filed on Aug 08, 2018
264,000
N/A
Rand Worldwide Inc
Q2 2018 Filed on Aug 08, 2018
14,200
N/A
Time Warner Inc
Q2 2018 Filed on Aug 08, 2018
3,900
N/A
Westar Energy Inc
Q2 2018 Filed on Aug 08, 2018
5,360
N/A
Power Shares Dyn Lc Value
Q2 2018 Filed on Aug 08, 2018
16,326
N/A
FVD
First Tr Value Line Divid Inde

ETFs
Q2 2018 Filed on Aug 08, 2018
7,040
$29.35 - $30.57 $207K - $215K
Kkr & CO LP
Q2 2018 Filed on Aug 08, 2018
15,560
N/A
Lending Club Corp
Q2 2018 Filed on Aug 08, 2018
235,470
N/A
P Shares S&P 500 Ew
Q2 2018 Filed on Aug 08, 2018
21,373
N/A
P Shares S&P 500 Pure Gr
Q2 2018 Filed on Aug 08, 2018
90,190
N/A
P Shares S&P 500 Pure Val
Q2 2018 Filed on Aug 08, 2018
182,246
N/A
P Shares S&P 500 Top 50
Q2 2018 Filed on Aug 08, 2018
51,918
N/A
P Shares S&P Ew Fin
Q2 2018 Filed on Aug 08, 2018
230,918
N/A
P Shares S&P Ew Health
Q2 2018 Filed on Aug 08, 2018
54,190
N/A
P Shares S&P Ew Ind
Q2 2018 Filed on Aug 08, 2018
78,641
N/A
P Shares S&P Ew Materials
Q2 2018 Filed on Aug 08, 2018
90,536
N/A
P Shares S&P Ew Tech
Q2 2018 Filed on Aug 08, 2018
337,482
N/A
P Shares S&P Sc Health Care
Q2 2018 Filed on Aug 08, 2018
3,100
N/A
Ultra Short Qqq Proshares
Q2 2018 Filed on Aug 08, 2018
11,545
N/A
Van Eck Vectors Coal
Q2 2018 Filed on Aug 08, 2018
10,040
N/A
Castlight Health Inc
Q1 2018 Filed on May 15, 2018
42,910
N/A
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
14,000
$16.38 - $17.83 $229K - $250K
Guggenheim Defensive Eqty
Q1 2018 Filed on May 15, 2018
4,760
N/A
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