Woodard & CO Asset Management Group Inc Closed Holding Positions

Woodard & CO Asset Management Group Inc

  • $414 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FANG
Diamondback Energy, Inc.

Energy
Q4 2018 Filed on Feb 01, 2019
24
$85.67 - $139.92 $2.06K - $3.36K
D
Dominion Energy, Inc

Utilities
Q4 2018 Filed on Feb 01, 2019
250
$69.89 - $76.92 $17.5K - $19.2K
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q4 2018 Filed on Feb 01, 2019
4
$6.59 - $11.28 $26.4 - $45.1
PSX
Phillips 66

Energy
Q4 2018 Filed on Feb 01, 2019
66
$78.5 - $118.47 $5.18K - $7.82K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2018 Filed on Feb 01, 2019
6,000
$5.51 - $6.35 $33.1K - $38.1K
PFG
Principal Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 01, 2019
200
$41.08 - $60.65 $8.22K - $12.1K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q4 2018 Filed on Feb 01, 2019
400
$4.15 - $4.97 $1.66K - $1.99K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
19,711
$21.15 - $25.02 $417K - $493K
Boardwalk Pipeline Partners
Q3 2018 Filed on Oct 26, 2018
300
N/A
Williams Partners L P New
Q3 2018 Filed on Oct 26, 2018
173
N/A
Buckeye Partners L P
Q3 2018 Filed on Oct 26, 2018
400
N/A
ANET
Arista Networks, Inc.

Technology
Q3 2018 Filed on Oct 26, 2018
75
$63.93 - $77.14 $4.79K - $5.79K
DBX
Dropbox, Inc.

Technology
Q3 2018 Filed on Oct 26, 2018
8
$25.66 - $34.43 $205 - $275
Bank Of The Ozarks
Q3 2018 Filed on Oct 26, 2018
500
N/A
DDD
3 D Systems Corp

Technology
Q3 2018 Filed on Oct 26, 2018
300
$12.17 - $21.61 $3.65K - $6.48K
Windstream Hldgs Inc
Q2 2018 Filed on Aug 09, 2018
1,000
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 09, 2018
300
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 09, 2018
220
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 09, 2018
2,234
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q2 2018 Filed on Aug 09, 2018
50
$261.04 - $317.46 $13.1K - $15.9K
Powershares ETF Trust
Q2 2018 Filed on Aug 09, 2018
166
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 09, 2018
400
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 09, 2018
100
N/A
AVAV
Aero Vironment Inc

Industrials
Q2 2018 Filed on Aug 09, 2018
500
$45.08 - $71.43 $22.5K - $35.7K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
1,300
$28.37 - $36.41 $36.9K - $47.3K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2018 Filed on Aug 09, 2018
1,600
$14.15 - $17.55 $22.6K - $28.1K
AMBA
Ambarella Inc

Technology
Q2 2018 Filed on Aug 09, 2018
300
$38.61 - $54.41 $11.6K - $16.3K
PBA
Pembina Pipeline Corp

Energy
Q2 2018 Filed on Aug 09, 2018
200
$30.05 - $34.97 $6.01K - $6.99K
Proshares Tr Ii
Q2 2018 Filed on Aug 09, 2018
579
N/A
Mazor Robotics LTD
Q2 2018 Filed on Aug 09, 2018
200
N/A
ELV
Elevance Health, Inc.

Healthcare
Q1 2018 Filed on Apr 27, 2018
100
$215.63 - $258.19 $21.6K - $25.8K
Sprint Corp
Q1 2018 Filed on Apr 27, 2018
110
N/A
Targacept Inc
Q1 2018 Filed on Apr 27, 2018
540
N/A
Legg Mason Bw Glb Inc Opp Fd
Q1 2018 Filed on Apr 27, 2018
254
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2018 Filed on Apr 27, 2018
750
N/A
Shopify Inc
Q1 2018 Filed on Apr 27, 2018
0
N/A
Ishares Tr
Q1 2018 Filed on Apr 27, 2018
0
N/A
Bb&T Corp
Q1 2018 Filed on Apr 27, 2018
0
N/A
Disney Walt CO
Q1 2018 Filed on Apr 27, 2018
0
N/A
Cheniere Energy Inc
Q1 2018 Filed on Apr 27, 2018
0
N/A
Wisdomtree Invts Inc
Q1 2018 Filed on Apr 27, 2018
0
N/A
Bb&T Corp
Q1 2018 Filed on Apr 27, 2018
0
N/A
Southern CO
Q1 2018 Filed on Apr 27, 2018
0
N/A
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q1 2018 Filed on Apr 27, 2018
137
$41.0 - $46.42 $5.62K - $6.36K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q1 2018 Filed on Apr 27, 2018
105
$11.5 - $12.9 $1.21K - $1.35K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q1 2018 Filed on Apr 27, 2018
68
$14.3 - $16.05 $972 - $1.09K
Virtus Total Return Fund Inc
Q1 2018 Filed on Apr 27, 2018
188
N/A
VGI
Virtus Global Multi Sector Income Fund

Financial Services
Q1 2018 Filed on Apr 27, 2018
124
$13.91 - $17.54 $1.72K - $2.17K
VGT
Vanguard Information Technolog

ETFs
Q1 2018 Filed on Apr 27, 2018
1
N/A
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