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Shufro Rose & Co Llc Buys Invesco BulletShares 2020 Corporate Bond, The Michaels Inc, The Western Union Co, Sells Dominion Energy Inc, Kennedy-Wilson Holdings Inc, Matrix Service Co

New York, NY, based Investment company Shufro Rose & Co Llc buys Invesco BulletShares 2020 Corporate Bond, The Michaels Inc, The Western Union Co, Ingredion Inc, TRI Pointe Group Inc, Builders FirstSource Inc, JM Smucker Co, Westlake Chemical Corp, Invesco S&P 500 Equal Weight, LogMeIn Inc, sells Dominion Energy Inc, Kennedy-Wilson Holdings Inc, Matrix Service Co, Synchrony Financial, Hanesbrands Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Shufro Rose & Co Llc. As of 2018-09-30, Shufro Rose & Co Llc owns 295 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of SHUFRO ROSE & CO LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=SHUFRO+ROSE+%26+CO+LLC

These are the top 5 holdings of SHUFRO ROSE & CO LLC
  1. Corning Inc (GLW) - 1,578,587 shares, 5.21% of the total portfolio. Shares reduced by 1.05%
  2. Cisco Systems Inc (CSCO) - 897,176 shares, 4.08% of the total portfolio. Shares reduced by 2.85%
  3. Intel Corp (INTC) - 904,882 shares, 4% of the total portfolio. Shares added by 3.24%
  4. Bristol-Myers Squibb Company (BMY) - 597,240 shares, 3.46% of the total portfolio. Shares added by 0.16%
  5. Avery Dennison Corp (AVY) - 319,340 shares, 3.23% of the total portfolio. Shares added by 15.63%
New Purchase: Invesco BulletShares 2020 Corporate Bond (BSCK)

Shufro Rose & Co Llc initiated holding in Invesco BulletShares 2020 Corporate Bond. The purchase prices were between $21.01 and $21.11, with an estimated average price of $21.07. The stock is now traded at around $21.01. The impact to a portfolio due to this purchase was 1.04%. The holding were 527,511 shares as of 2018-09-30.

New Purchase: The Michaels Companies Inc (MIK)

Shufro Rose & Co Llc initiated holding in The Michaels Companies Inc. The purchase prices were between $15.99 and $20.67, with an estimated average price of $19.03. The stock is now traded at around $15.19. The impact to a portfolio due to this purchase was 0.53%. The holding were 350,742 shares as of 2018-09-30.

New Purchase: The Western Union Co (WU)

Shufro Rose & Co Llc initiated holding in The Western Union Co. The purchase prices were between $18.52 and $20.59, with an estimated average price of $19.41. The stock is now traded at around $17.62. The impact to a portfolio due to this purchase was 0.49%. The holding were 275,000 shares as of 2018-09-30.

New Purchase: Builders FirstSource Inc (BLDR)

Shufro Rose & Co Llc initiated holding in Builders FirstSource Inc. The purchase prices were between $14.68 and $18.82, with an estimated average price of $16.94. The stock is now traded at around $12.10. The impact to a portfolio due to this purchase was 0.15%. The holding were 108,600 shares as of 2018-09-30.

New Purchase: JM Smucker Co (SJM)

Shufro Rose & Co Llc initiated holding in JM Smucker Co. The purchase prices were between $102.37 and $116.24, with an estimated average price of $109.21. The stock is now traded at around $105.36. The impact to a portfolio due to this purchase was 0.14%. The holding were 14,737 shares as of 2018-09-30.

New Purchase: Westlake Chemical Corp (WLK)

Shufro Rose & Co Llc initiated holding in Westlake Chemical Corp. The purchase prices were between $83.11 and $111.6, with an estimated average price of $97.89. The stock is now traded at around $71.01. The impact to a portfolio due to this purchase was 0.1%. The holding were 12,300 shares as of 2018-09-30.

Added: Ingredion Inc (INGR)

Shufro Rose & Co Llc added to a holding in Ingredion Inc by 67.43%. The purchase prices were between $96.3 and $113.2, with an estimated average price of $102.21. The stock is now traded at around $97.76. The impact to a portfolio due to this purchase was 0.3%. The holding were 76,383 shares as of 2018-09-30.

Added: TRI Pointe Group Inc (TPH)

Shufro Rose & Co Llc added to a holding in TRI Pointe Group Inc by 63.48%. The purchase prices were between $12.4 and $17.4, with an estimated average price of $14.8. The stock is now traded at around $11.51. The impact to a portfolio due to this purchase was 0.2%. The holding were 436,500 shares as of 2018-09-30.

Added: Alphabet Inc (GOOGL)

Shufro Rose & Co Llc added to a holding in Alphabet Inc by 28.10%. The purchase prices were between $1116.28 and $1285.5, with an estimated average price of $1209.62. The stock is now traded at around $1083.75. The impact to a portfolio due to this purchase was 0.01%. The holding were 424 shares as of 2018-09-30.

Added: PEDEVCO Corp (PED)

Shufro Rose & Co Llc added to a holding in PEDEVCO Corp by 51.25%. The purchase prices were between $1.49 and $2.8, with an estimated average price of $2.16. The stock is now traded at around $1.72. The impact to a portfolio due to this purchase was 0.01%. The holding were 147,778 shares as of 2018-09-30.

Added: Alliancebernstein Glb High Inc Fund Inc (AWF)

Shufro Rose & Co Llc added to a holding in Alliancebernstein Glb High Inc Fund Inc by 35.84%. The purchase prices were between $11.46 and $11.73, with an estimated average price of $11.61. The stock is now traded at around $11.13. The impact to a portfolio due to this purchase was 0.01%. The holding were 37,900 shares as of 2018-09-30.

Added: The Hain Celestial Group Inc (HAIN)

Shufro Rose & Co Llc added to a holding in The Hain Celestial Group Inc by 27.03%. The purchase prices were between $26.2 and $30.96, with an estimated average price of $28.52. The stock is now traded at around $24.16. The impact to a portfolio due to this purchase was 0.01%. The holding were 17,390 shares as of 2018-09-30.

Sold Out: Kennedy-Wilson Holdings Inc (KW)

Shufro Rose & Co Llc sold out a holding in Kennedy-Wilson Holdings Inc. The sale prices were between $20.6 and $22.25, with an estimated average price of $21.43.

Sold Out: Matrix Service Co (MTRX)

Shufro Rose & Co Llc sold out a holding in Matrix Service Co. The sale prices were between $18.8 and $25.75, with an estimated average price of $21.1.

Sold Out: Andeavor (ANDV)

Shufro Rose & Co Llc sold out a holding in Andeavor. The sale prices were between $131.81 and $158.87, with an estimated average price of $147.65.

Sold Out: SunOpta Inc (STKL)

Shufro Rose & Co Llc sold out a holding in SunOpta Inc. The sale prices were between $7.05 and $8.95, with an estimated average price of $7.97.

Sold Out: Western Digital Corp (WDC)

Shufro Rose & Co Llc sold out a holding in Western Digital Corp. The sale prices were between $54.98 and $80.08, with an estimated average price of $67.11.

Sold Out: Liberty Formula One Group (FWONK)

Shufro Rose & Co Llc sold out a holding in Liberty Formula One Group. The sale prices were between $34.23 and $39.08, with an estimated average price of $36.53.



Here is the complete portfolio of SHUFRO ROSE & CO LLC. Also check out:

1. SHUFRO ROSE & CO LLC's Undervalued Stocks
2. SHUFRO ROSE & CO LLC's Top Growth Companies, and
3. SHUFRO ROSE & CO LLC's High Yield stocks
4. Stocks that SHUFRO ROSE & CO LLC keeps buying

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