Bay Colony Advisory Group, Inc D Closed Holding Positions

Bay Colony Advisory Group, Inc D

  • $786 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q3 2018 Filed on Nov 05, 2018
2
$162.7 - $197.4 $325 - $395
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2018 Filed on Nov 05, 2018
50
$74.19 - $85.01 $3.71K - $4.25K
LILA
Liberty Latin America Ltd.

Communication Services
Q3 2018 Filed on Nov 05, 2018
1,820
$16.49 - $20.52 $30K - $37.3K
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
WRK
West Rock CO

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
8,140
$53.44 - $58.11 $435K - $473K
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
MED
Medifast Inc

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
2
$158.99 - $255.94 $318 - $512
UPRO
Proshares Trust Proshares Ultr

ETFs
Q3 2018 Filed on Nov 05, 2018
225
N/A
RBB
Rbb Bancorp

Financial Services
Q3 2018 Filed on Nov 05, 2018
150
$24.5 - $33.0 $3.68K - $4.95K
PSMB
Invesco Act Mng ETF Tr Bal Mul

ETFs
Q3 2018 Filed on Nov 05, 2018
1,325
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
74
$39.75 - $46.45 $2.94K - $3.44K
JBGS
Jbg Smith Properties

Real Estate
Q3 2018 Filed on Nov 05, 2018
12
$35.12 - $37.81 $421 - $454
SU
Suncor Energy Inc

Energy
Q3 2018 Filed on Nov 05, 2018
2,200
$38.18 - $42.27 $84K - $93K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
Q3 2018 Filed on Nov 05, 2018
76
N/A
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
10
$19.0 - $24.2 $190 - $242
JPME
Jpmorgan Tr. Diversified Retur

ETFs
Q3 2018 Filed on Nov 05, 2018
111
$64.56 - $68.32 $7.17K - $7.58K
VNM
Vaneck Vietnam ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
3,600
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
61
$132.46 - $137.1 $8.08K - $8.36K
VRSK
Verisk Analytics, Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
228
$107.73 - $122.6 $24.6K - $28K
IYR
Ishares Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
63
N/A
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q3 2018 Filed on Nov 05, 2018
721
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2018 Filed on Nov 05, 2018
250
$167.67 - $188.27 $41.9K - $47.1K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
126
$46.24 - $54.8 $5.83K - $6.9K
AIEQ
ETF Managers Tr Ai Powered Equ
Q3 2018 Filed on Nov 05, 2018
250
N/A
KEY
Keycorp

Financial Services
Q3 2018 Filed on Nov 05, 2018
458
$19.56 - $21.74 $8.96K - $9.96K
Dime Cmnty Bancshares Com
Q3 2018 Filed on Nov 05, 2018
900
N/A
Claymore Exchange Traded Fd Tr Clear Spin Off
Q3 2018 Filed on Nov 05, 2018
187
N/A
Barclays Bank PLC Adr Pfd Sr 5
Q3 2018 Filed on Nov 05, 2018
500
N/A
Energy Transfer Partners LP Unit LTD Prt Int
Q3 2018 Filed on Nov 05, 2018
1,025
N/A
ETF Industry Exposure & Financial Services ETF
Q3 2018 Filed on Nov 05, 2018
302
N/A
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q3 2018 Filed on Nov 05, 2018
1,441
$14.42 - $14.86 $20.8K - $21.4K
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
Alps/Dorsey Wright Sector Momentum ETF
Q3 2018 Filed on Nov 05, 2018
402
N/A
Neurotrope Inc Com New
Q3 2018 Filed on Nov 05, 2018
190
N/A
NGD
New Gold Inc.

Basic Materials
Q3 2018 Filed on Nov 05, 2018
19,373
$0.76 - $2.16 $14.7K - $41.8K
DVA
Davita Inc.

Healthcare
Q3 2018 Filed on Nov 05, 2018
250
$66.51 - $74.55 $16.6K - $18.6K
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
689
$160.17 - $169.49 $110K - $117K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q3 2018 Filed on Nov 05, 2018
5,471
$14.13 - $14.55 $77.3K - $79.6K
SHW
Sherwin Williams CO

Basic Materials
Q3 2018 Filed on Nov 05, 2018
45
$135.59 - $159.33 $6.1K - $7.17K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q3 2018 Filed on Nov 05, 2018
140
N/A
WBT
Welbilt, Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
16
$20.11 - $23.59 $322 - $377
TEL
Te Connectivity Ltd.

Technology
Q3 2018 Filed on Nov 05, 2018
145
$87.93 - $94.92 $12.7K - $13.8K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q3 2018 Filed on Nov 05, 2018
849
$11.32 - $11.95 $9.61K - $10.1K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
925
$61.5 - $70.62 $56.9K - $65.3K
Ishares International Developed Property ETF
Q3 2018 Filed on Nov 05, 2018
451
N/A
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