Woodmont Investment Counsel LLC Closed Holding Positions

Woodmont Investment Counsel LLC

  • $1.32 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HBIO
Harvard Bioscience Inc

Healthcare
Q1 2019 Filed on May 15, 2019
61,315
$2.77 - $4.38 $170K - $269K
APEN
Apollo Endosurgery, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
20,000
$3.07 - $4.0 $61.4K - $80K
INTF
Ishares Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
11,000
N/A
Kosmos Energy LTD
Q4 2018 Filed on Feb 14, 2019
81,732
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
2,658
N/A
EMGF
Ishares Msci Emerging Markets

ETFs
Q3 2018 Filed on Nov 13, 2018
10,036
$41.61 - $46.9 $418K - $471K
Vaneck Vectors ETF Tr
Q3 2018 Filed on Nov 13, 2018
12,744
N/A
RWM
Proshares Short Russell2000

ETFs
Q3 2018 Filed on Nov 13, 2018
5,847
N/A
DWM
Wisdomtree Tr

ETFs
Q3 2018 Filed on Nov 13, 2018
4,869
N/A
General Electric CO
Q3 2018 Filed on Nov 13, 2018
14,056
N/A
Ubiquiti Networks Inc
Q3 2018 Filed on Nov 13, 2018
10,000
N/A
IHIT
Invesco High Income 2023 Target Term Fund

Financial Services
Q3 2018 Filed on Nov 13, 2018
11,302
$9.81 - $10.0 $111K - $113K
Diversicare Healthcare Svcs
Q3 2018 Filed on Nov 13, 2018
16,281
N/A
Fusion Telecommunications Intl Inc
Q2 2018 Filed on Aug 10, 2018
26,770
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 10, 2018
7,310
N/A
VOX
Vanguard Communication Service

ETFs
Q2 2018 Filed on Aug 10, 2018
3,350
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 10, 2018
64,613
N/A
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q2 2018 Filed on Aug 10, 2018
7,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 10, 2018
2,393
N/A
III
Information Services Group Inc.

Technology
Q2 2018 Filed on Aug 10, 2018
13,879
$3.91 - $4.45 $54.3K - $61.8K
Powershares Qqq Trust
Q2 2018 Filed on Aug 10, 2018
13,243
N/A
Powershares Act Mang Comm Fd
Q2 2018 Filed on Aug 10, 2018
381,448
N/A
Nuance Communications Inc
Q2 2018 Filed on Aug 10, 2018
4,494
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2018 Filed on May 14, 2018
8,700
N/A
CVA
Covanta Holding Corporation

Industrials
Q1 2018 Filed on May 14, 2018
10,000
N/A
Csra Inc
Q1 2018 Filed on May 14, 2018
15,000
N/A
CNFR
Conifer Holdings, Inc.

Financial Services
Q1 2018 Filed on May 14, 2018
36,256
N/A
Welltower Inc
Q1 2018 Filed on May 14, 2018
26,125
N/A
Localshares Invt Tr
Q1 2018 Filed on May 14, 2018
15,900
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
5,985
$39.8 - $48.18 $238K - $288K
FC
Franklin Covey CO

Industrials
Q1 2018 Filed on May 14, 2018
10,000
$21.65 - $30.45 $217K - $305K
Red Lion Hotels Corp
Q1 2018 Filed on May 14, 2018
60,481
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
40,306
$11.97 - $16.03 $482K - $646K
Gw Pharmaceuticals PLC
Q4 2017 Filed on Feb 13, 2018
2,000
N/A
Advisorshares Tr
Q4 2017 Filed on Feb 13, 2018
75,450
N/A
FLEX
Flex Ltd.

Technology
Q4 2017 Filed on Feb 13, 2018
14,746
$16.75 - $19.09 $247K - $282K
Biostage Inc
Q4 2017 Filed on Feb 13, 2018
22,500
N/A
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