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
Ishares International Developed Property ETF
Q3 2018 Filed on Nov 05, 2018
451
N/A
BCV
Bancroft Fund LTD

Financial Services
Q3 2018 Filed on Nov 05, 2018
178
$21.73 - $22.99 $3.87K - $4.09K
SNAP
Snap Inc

Communication Services
Q3 2018 Filed on Nov 05, 2018
625
$8.48 - $13.65 $5.3K - $8.53K
MRO
Marathon Oil Corp

Energy
Q3 2018 Filed on Nov 05, 2018
3
$19.0 - $23.28 $57 - $69.8
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2018 Filed on Nov 05, 2018
965
N/A
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q3 2018 Filed on Nov 05, 2018
27
N/A
WBT
Welbilt, Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
16
$20.11 - $23.59 $322 - $377
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q3 2018 Filed on Nov 05, 2018
140
N/A
SHW
Sherwin Williams CO

Basic Materials
Q3 2018 Filed on Nov 05, 2018
45
$135.59 - $159.33 $6.1K - $7.17K
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
140
$24.77 - $31.29 $3.47K - $4.38K
AGCO
Agco Corp

Industrials
Q3 2018 Filed on Nov 05, 2018
10
$57.5 - $63.96 $575 - $640
CACI
Caci International Inc

Technology
Q3 2018 Filed on Nov 05, 2018
1
$170.65 - $198.55 $171 - $199
Glatfelter Com
Q3 2018 Filed on Nov 05, 2018
41
N/A
BOTZ
Global X Fds

ETFs
Q3 2018 Filed on Nov 05, 2018
5,009
$21.55 - $23.08 $108K - $116K
PAHC
Phibro Animal Health Corp

Healthcare
Q3 2018 Filed on Nov 05, 2018
7
$42.3 - $53.5 $296 - $375
CATH
Global X Fds Global X S&P 500

ETFs
Q3 2018 Filed on Nov 05, 2018
375
N/A
Easterly Acquisition Corp Com
Q3 2018 Filed on Nov 05, 2018
100
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q3 2018 Filed on Nov 05, 2018
52
N/A
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
500
$12.99 - $16.99 $6.5K - $8.5K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q3 2018 Filed on Nov 05, 2018
84
$32.44 - $35.33 $2.72K - $2.97K
Spdr Mfs Systematic Value Equity ETF
Q3 2018 Filed on Nov 05, 2018
56
N/A
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q3 2018 Filed on Nov 05, 2018
2,196
$50.67 - $54.51 $111K - $120K
Invesco Dwa Momentuma & Low Volatility Rotation ETF
Q3 2018 Filed on Nov 05, 2018
264
N/A
BLKB
Blackbaud Inc

Technology
Q3 2018 Filed on Nov 05, 2018
3
$95.65 - $118.9 $287 - $357
THG
Hanover Insurance Group, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
100
$115.28 - $130.49 $11.5K - $13K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
125
$136.72 - $160.01 $17.1K - $20K
AOA
Ishares Tr Core Aggressive All

ETFs
Q3 2018 Filed on Nov 05, 2018
267
$52.65 - $55.0 $14.1K - $14.7K
SNY
Sanofi

Healthcare
Q3 2018 Filed on Nov 05, 2018
250
$40.0 - $44.84 $10K - $11.2K
SUB
Ishares Short Term National Mu

ETFs
Q3 2018 Filed on Nov 05, 2018
819
$104.57 - $105.31 $85.6K - $86.2K
AAXJ
Ishares Msci All Country Asia

ETFs
Q3 2018 Filed on Nov 05, 2018
90
$68.02 - $73.69 $6.12K - $6.63K
AFG
American Financial Group Inc

Financial Services
Q3 2018 Filed on Nov 05, 2018
32
$105.66 - $114.34 $3.38K - $3.66K
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
54
N/A
GDS
Gds Holdings LTD

Technology
Q3 2018 Filed on Nov 05, 2018
6
$21.83 - $45.61 $131 - $274
Rudolph Technologies Inc Com
Q3 2018 Filed on Nov 05, 2018
0
N/A
USLB
Invesco Russell 1000 Low Beta

ETFs
Q3 2018 Filed on Nov 05, 2018
4,000
$31.52 - $33.45 $126K - $134K
ALL
Allstate Corp

Financial Services
Q3 2018 Filed on Nov 05, 2018
100
$91.67 - $102.03 $9.17K - $10.2K
LHCG
Lhc Group, Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
2
$85.17 - $102.99 $170 - $206
STLD
Steel Dynamics Inc

Basic Materials
Q3 2018 Filed on Nov 05, 2018
63
$42.54 - $49.6 $2.68K - $3.12K
HRI
Herc Holdings Inc

Industrials
Q3 2018 Filed on Nov 05, 2018
5
$49.54 - $60.73 $248 - $304
Wheeler Real Estate Invt Tr Pfd Cnv Ser D
Q3 2018 Filed on Nov 05, 2018
1,485
N/A
FDRR
Fidelity Covington Tr Divid Et

ETFs
Q3 2018 Filed on Nov 05, 2018
989
N/A
ASIX
Advan Six Inc.

Basic Materials
Q3 2018 Filed on Nov 05, 2018
36
$32.32 - $40.47 $1.16K - $1.46K
ITGR
Integer Holdings Corp

Healthcare
Q3 2018 Filed on Nov 05, 2018
3
$65.7 - $83.8 $197 - $251
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q3 2018 Filed on Nov 05, 2018
721
N/A
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
2
$95.01 - $112.02 $190 - $224
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
101
N/A
ISCV
Ishares Morningstar Small Cap

ETFs
Q3 2018 Filed on Nov 05, 2018
907
$50.51 - $52.97 $45.8K - $48K
FFIV
F5, Inc.

Technology
Q3 2018 Filed on Nov 05, 2018
100
$170.13 - $199.42 $17K - $19.9K
ILF
Ishares Latin America 40 ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
125
N/A
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