Woodard & CO Asset Management Group Inc Closed Holding Positions

Woodard & CO Asset Management Group Inc

  • $456 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
50
$131.89 - $163.74 $6.59K - $8.19K
ASIX
Advan Six Inc.

Basic Materials
Q4 2018 Filed on Feb 01, 2019
150
$22.86 - $33.57 $3.43K - $5.04K
D
Dominion Energy, Inc

Utilities
Q4 2018 Filed on Feb 01, 2019
250
$69.89 - $76.92 $17.5K - $19.2K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q4 2018 Filed on Feb 01, 2019
400
$4.15 - $4.97 $1.66K - $1.99K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2018 Filed on Feb 01, 2019
6,000
$5.51 - $6.35 $33.1K - $38.1K
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
DDD
3 D Systems Corp

Technology
Q3 2018 Filed on Oct 26, 2018
300
$12.17 - $21.61 $3.65K - $6.48K
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
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
ANET
Arista Networks, Inc.

Technology
Q3 2018 Filed on Oct 26, 2018
75
$63.93 - $77.14 $4.79K - $5.79K
Windstream Hldgs Inc
Q2 2018 Filed on Aug 09, 2018
1,000
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 09, 2018
400
N/A
AAL
American Airlines Group Inc.

Industrials
Q2 2018 Filed on Aug 09, 2018
700
$37.96 - $52.14 $26.6K - $36.5K
Rydex ETF Trust
Q2 2018 Filed on Aug 09, 2018
300
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 09, 2018
2,234
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 09, 2018
220
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 Qqq Trust
Q2 2018 Filed on Aug 09, 2018
100
N/A
Proshares Tr Ii
Q2 2018 Filed on Aug 09, 2018
579
N/A
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
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
1,300
$28.37 - $36.41 $36.9K - $47.3K
AVAV
Aero Vironment Inc

Industrials
Q2 2018 Filed on Aug 09, 2018
500
$45.08 - $71.43 $22.5K - $35.7K
PBA
Pembina Pipeline Corp

Energy
Q2 2018 Filed on Aug 09, 2018
200
$30.05 - $34.97 $6.01K - $6.99K
Mazor Robotics LTD
Q2 2018 Filed on Aug 09, 2018
200
N/A
Targacept Inc
Q1 2018 Filed on Apr 27, 2018
540
N/A
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q1 2018 Filed on Apr 27, 2018
395
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2018 Filed on Apr 27, 2018
750
N/A
Southern CO
Q1 2018 Filed on Apr 27, 2018
0
N/A
Bb&T Corp
Q1 2018 Filed on Apr 27, 2018
0
N/A
Wisdomtree Invts Inc
Q1 2018 Filed on Apr 27, 2018
0
N/A
Cheniere Energy Inc
Q1 2018 Filed on Apr 27, 2018
0
N/A
Disney Walt CO
Q1 2018 Filed on Apr 27, 2018
0
N/A
Bb&T Corp
Q1 2018 Filed on Apr 27, 2018
0
N/A
Ishares Tr
Q1 2018 Filed on Apr 27, 2018
0
N/A
Shopify Inc
Q1 2018 Filed on Apr 27, 2018
0
N/A
Doubleline Income Solutions
Q1 2018 Filed on Apr 27, 2018
0
N/A
Sprint Corp
Q1 2018 Filed on Apr 27, 2018
110
N/A
Legg Mason Bw Glb Inc Opp Fd
Q1 2018 Filed on Apr 27, 2018
254
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2018 Filed on Apr 27, 2018
200
$53.77 - $61.69 $10.8K - $12.3K
VGT
Vanguard Information Technolog

ETFs
Q1 2018 Filed on Apr 27, 2018
1
N/A
Monsanto CO New
Q1 2018 Filed on Apr 27, 2018
561
N/A
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
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q1 2018 Filed on Apr 27, 2018
272
N/A
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