Bay Colony Advisory Group, Inc D Closed Holding Positions

Bay Colony Advisory Group, Inc D

  • $643 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Oaktree Cap Group LLC Units Cl A
Q3 2018 Filed on Nov 05, 2018
11,770
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
2
$108.43 - $126.33 $217 - $253
Horizon Pharma Inc
Q3 2018 Filed on Nov 05, 2018
1,200
N/A
Kmg Chemicals Inc Com
Q3 2018 Filed on Nov 05, 2018
4
N/A
BCE
Bce Inc

Communication Services
Q3 2018 Filed on Nov 05, 2018
1,720
$39.9 - $42.61 $68.6K - $73.3K
MPLX
Mplx LP

Energy
Q3 2018 Filed on Nov 05, 2018
500
$33.6 - $38.71 $16.8K - $19.4K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q3 2018 Filed on Nov 05, 2018
1,814
$12.58 - $13.58 $22.8K - $24.6K
JCI
Johnson Controls International PLC

Industrials
Q3 2018 Filed on Nov 05, 2018
1,300
$33.32 - $40.01 $43.3K - $52K
GAL
Ssga Active ETF Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
739
N/A
Meredith Corp Com
Q3 2018 Filed on Nov 05, 2018
809
N/A
TKR
Timken CO

Industrials
Q3 2018 Filed on Nov 05, 2018
600
$43.2 - $52.1 $25.9K - $31.3K
RZG
Invesco Fd Tr S&P Smallcap 600
Q3 2018 Filed on Nov 05, 2018
309
N/A
BCS
Barclays PLC

Financial Services
Q3 2018 Filed on Nov 05, 2018
400
$8.95 - $10.34 $3.58K - $4.14K
EPR
Epr Properties

Real Estate
Q3 2018 Filed on Nov 05, 2018
93
$64.6 - $70.35 $6.01K - $6.54K
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2018 Filed on Nov 05, 2018
739
$42.81 - $48.5 $31.6K - $35.8K
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 05, 2018
2,253
$10.26 - $11.67 $23.1K - $26.3K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q3 2018 Filed on Nov 05, 2018
452
N/A
TTE
Total Energies Se

Energy
Q3 2018 Filed on Nov 05, 2018
266
$58.87 - $65.25 $15.7K - $17.4K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q3 2018 Filed on Nov 05, 2018
2,661
$13.15 - $13.83 $35K - $36.8K
NS
Nu Star Energy L.P.

Energy
Q3 2018 Filed on Nov 05, 2018
1,255
$23.19 - $28.66 $29.1K - $36K
INKM
Ssga Active ETF Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
539
N/A
ROOF
Indexiq ETF Trust Iq Cbre Next
Q3 2018 Filed on Nov 05, 2018
573
N/A
Gramercy Ppty Tr Com New
Q3 2018 Filed on Nov 05, 2018
421
N/A
XSW
Spdr S&P Software & Services E

ETFs
Q3 2018 Filed on Nov 05, 2018
288
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
100
$96.19 - $133.81 $9.62K - $13.4K
Celgene Corp Com
Q3 2018 Filed on Nov 05, 2018
434
N/A
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q3 2018 Filed on Nov 05, 2018
298
N/A
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q3 2018 Filed on Nov 05, 2018
216
$31.97 - $34.39 $6.91K - $7.43K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
Q3 2018 Filed on Nov 05, 2018
90
$53.44 - $59.39 $4.81K - $5.35K
VGR
Vector Group LTD

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
803
$13.09 - $17.48 $10.5K - $14K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
371
$192.16 - $210.7 $71.3K - $78.2K
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
448
$21.87 - $22.8 $9.8K - $10.2K
RLY
Ssga Active ETF Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
735
N/A
QLYS
Qualys, Inc.

Technology
Q3 2018 Filed on Nov 05, 2018
2
$84.5 - $97.05 $169 - $194
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q3 2018 Filed on Nov 05, 2018
101
$10.9 - $11.6 $1.1K - $1.17K
IHY
Vaneck ETF Tr International Hi

ETFs
Q3 2018 Filed on Nov 05, 2018
46
N/A
Hms Hldgs Corp Com
Q3 2018 Filed on Nov 05, 2018
7
N/A
FEM
First Trust Emerging Markets A

ETFs
Q3 2018 Filed on Nov 05, 2018
714
$23.97 - $26.76 $17.1K - $19.1K
Spdr S&P Oil & Gas Exploration & Production ETF
Q3 2018 Filed on Nov 05, 2018
280
N/A
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q3 2018 Filed on Nov 05, 2018
3,929
$24.7 - $25.31 $97K - $99.4K
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q3 2018 Filed on Nov 05, 2018
326
$62.23 - $67.19 $20.3K - $21.9K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q3 2018 Filed on Nov 05, 2018
688
N/A
TGH
Textainer Group Holdings LTD

Industrials
Q3 2018 Filed on Nov 05, 2018
7,700
$12.8 - $16.2 $98.6K - $125K
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
622
$27.45 - $32.95 $17.1K - $20.5K
IGM
Ishares Expanded Tech Sector E

ETFs
Q3 2018 Filed on Nov 05, 2018
52
N/A
Market Vectors ETF Tr Coal ETF
Q3 2018 Filed on Nov 05, 2018
382
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q3 2018 Filed on Nov 05, 2018
57
N/A
EWM
Ishs Msci Malaysia ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
1,268
N/A
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q3 2018 Filed on Nov 05, 2018
689
N/A
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