Bay Colony Advisory Group, Inc D Closed Holding Positions

Bay Colony Advisory Group, Inc D

  • $682 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RMR
Rmr Group Inc.

Real Estate
Q3 2018 Filed on Nov 05, 2018
5
$79.25 - $97.3 $396 - $487
IYR
Ishares Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
63
N/A
Tortoise Pipeline & Energy Fd Com
Q3 2018 Filed on Nov 05, 2018
1,386
N/A
Wisdomtree Dynamic Long/Short U.S. Equity Fund
Q3 2018 Filed on Nov 05, 2018
1,111
N/A
JHML
John Hancock Multifactor Large

ETFs
Q3 2018 Filed on Nov 05, 2018
189
$35.13 - $37.87 $6.64K - $7.16K
LRGF
Ishares Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
400
N/A
Nationstar Mortgage Holdings Inc.
Q3 2018 Filed on Nov 05, 2018
7,600
N/A
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q3 2018 Filed on Nov 05, 2018
20
$24.65 - $27.24 $493 - $545
SRE
Sempra Energy

Utilities
Q3 2018 Filed on Nov 05, 2018
200
$111.06 - $118.87 $22.2K - $23.8K
NVCR
Novo Cure LTD

Healthcare
Q3 2018 Filed on Nov 05, 2018
125
$32.0 - $52.4 $4K - $6.55K
CNMD
Conmed Corp

Healthcare
Q3 2018 Filed on Nov 05, 2018
3
$73.09 - $81.64 $219 - $245
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q3 2018 Filed on Nov 05, 2018
84
$57.58 - $60.12 $4.84K - $5.05K
WEC
Wec Energy Group, Inc.

Utilities
Q3 2018 Filed on Nov 05, 2018
8
$64.03 - $69.29 $512 - $554
Knowledge Leaders Developed World ETF
Q3 2018 Filed on Nov 05, 2018
840
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
1,374
$14.29 - $14.75 $19.6K - $20.3K
CSWI
Csw Industrials, Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
4
$50.85 - $56.65 $203 - $227
MLN
Vaneck Long Muni ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
3,769
N/A
LIVN
Liva Nova PLC

Healthcare
Q3 2018 Filed on Nov 05, 2018
4
$101.02 - $130.95 $404 - $524
SRCL
Stericycle Inc

Industrials
Q3 2018 Filed on Nov 05, 2018
25
$58.41 - $70.97 $1.46K - $1.77K
YLD
Principal Exchange Traded Fds

ETFs
Q3 2018 Filed on Nov 05, 2018
32
N/A
Alps/Dorsey Wright Sector Momentum ETF
Q3 2018 Filed on Nov 05, 2018
402
N/A
WASH
Washington Trust Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 05, 2018
800
$54.75 - $61.8 $43.8K - $49.4K
MED
Medifast Inc

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
2
$158.99 - $255.94 $318 - $512
SMTC
Semtech Corp

Technology
Q3 2018 Filed on Nov 05, 2018
4
$47.3 - $59.95 $189 - $240
Cerner Corp Com
Q3 2018 Filed on Nov 05, 2018
100
N/A
PIZ
Invesco Exchange Traded Fd Tr
Q3 2018 Filed on Nov 05, 2018
470
N/A
PIE
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
526
$17.51 - $20.51 $9.21K - $10.8K
OFIX
Orthofix Medical Inc.

Healthcare
Q3 2018 Filed on Nov 05, 2018
3
$51.99 - $61.87 $156 - $186
BMRC
Bank Of Marin Bancorp

Financial Services
Q3 2018 Filed on Nov 05, 2018
281
$40.15 - $44.97 $11.3K - $12.6K
PETS
Petmed Express Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
100
$33.01 - $44.57 $3.3K - $4.46K
IFGL
Ishares International Develope

ETFs
Q3 2018 Filed on Nov 05, 2018
212
$28.53 - $29.61 $6.05K - $6.28K
IGF
Ishares Global Infrastructure

ETFs
Q3 2018 Filed on Nov 05, 2018
54
$41.98 - $43.92 $2.27K - $2.37K
RGLD
Royal Gold Inc

Basic Materials
Q3 2018 Filed on Nov 05, 2018
81
$72.61 - $95.78 $5.88K - $7.76K
First Tr Value Line 100 Exchange Trd Fd Com Shs
Q3 2018 Filed on Nov 05, 2018
147
N/A
MGC
Vanguard Mega Cap ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
196
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2018 Filed on Nov 05, 2018
6
N/A
LFUS
Littelfuse Inc

Technology
Q3 2018 Filed on Nov 05, 2018
100
$196.68 - $231.33 $19.7K - $23.1K
AMED
Amedisys Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
5
$87.74 - $125.01 $439 - $625
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2018 Filed on Nov 05, 2018
1,400
$29.14 - $30.85 $40.8K - $43.2K
FGEN
Fibrogen Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
7
$56.3 - $67.25 $394 - $471
HEEM
Ishares Currency Hedged Msci E

ETFs
Q3 2018 Filed on Nov 05, 2018
9,800
$24.73 - $26.25 $242K - $257K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q3 2018 Filed on Nov 05, 2018
623
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q3 2018 Filed on Nov 05, 2018
480
$43.42 - $46.18 $20.8K - $22.2K
CBU
Community Bank System, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
247
$60.04 - $66.52 $14.8K - $16.4K
CLB
Core Laboratories N V

Energy
Q3 2018 Filed on Nov 05, 2018
33
$106.8 - $120.09 $3.52K - $3.96K
DY
Dycom Industries Inc

Industrials
Q3 2018 Filed on Nov 05, 2018
100
$68.09 - $99.26 $6.81K - $9.93K
EBIX
Ebix Inc

Technology
Q3 2018 Filed on Nov 05, 2018
3
$75.5 - $85.15 $227 - $255
FLS
Flowserve Corp

Industrials
Q3 2018 Filed on Nov 05, 2018
100
$40.1 - $56.04 $4.01K - $5.6K
Vaneck Vectors High Yield Municipal Index ETF
Q3 2018 Filed on Nov 05, 2018
1,326
N/A
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