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
ORI
Old Republic International Corp

Financial Services
Q3 2018 Filed on Nov 05, 2018
500
$19.81 - $22.95 $9.91K - $11.5K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q3 2018 Filed on Nov 05, 2018
125
N/A
PAAS
Pan American Silver Corp

Basic Materials
Q3 2018 Filed on Nov 05, 2018
100
$14.36 - $18.31 $1.44K - $1.83K
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
YLD
Principal Exchange Traded Fds

ETFs
Q3 2018 Filed on Nov 05, 2018
32
N/A
SRCL
Stericycle Inc

Industrials
Q3 2018 Filed on Nov 05, 2018
25
$58.41 - $70.97 $1.46K - $1.77K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
30
$127.06 - $166.78 $3.81K - $5K
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2018 Filed on Nov 05, 2018
201
$14.77 - $17.02 $2.97K - $3.42K
Hsbc Hldgs PLC Adr A 1/40 Pf A
Q3 2018 Filed on Nov 05, 2018
4,700
N/A
Mgm Resorts International Com
Q3 2018 Filed on Nov 05, 2018
2,000
N/A
Call (Crox) Crocs Inc 12/21/2018 @ $20
Q3 2018 Filed on Nov 05, 2018
3
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q3 2018 Filed on Nov 05, 2018
2,504
$2.37 - $3.19 $5.93K - $7.99K
EWC
Ishares Msci Canada ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
56
N/A
RMR
Rmr Group Inc.

Real Estate
Q3 2018 Filed on Nov 05, 2018
5
$79.25 - $97.3 $396 - $487
Abaxis Inc
Q3 2018 Filed on Nov 05, 2018
4
N/A
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q3 2018 Filed on Nov 05, 2018
171
N/A
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q3 2018 Filed on Nov 05, 2018
993
N/A
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q3 2018 Filed on Nov 05, 2018
2,136
N/A
SNSR
Global X Fds Internet Of Thing

ETFs
Q3 2018 Filed on Nov 05, 2018
314
$19.33 - $21.0 $6.07K - $6.59K
VXF
Vanguard Extended Market ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
1,114
N/A
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
5,461
$17.56 - $18.34 $95.9K - $100K
LKQ
Lkq Corp

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
112
$31.67 - $34.84 $3.55K - $3.9K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q3 2018 Filed on Nov 05, 2018
3,046
$23.0 - $24.59 $70.1K - $74.9K
EWSC
Invesco

ETFs
Q3 2018 Filed on Nov 05, 2018
256
$59.75 - $63.36 $15.3K - $16.2K
LRGF
Ishares Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
400
N/A
JHML
John Hancock Multifactor Large

ETFs
Q3 2018 Filed on Nov 05, 2018
189
$35.13 - $37.87 $6.64K - $7.16K
Wisdomtree Dynamic Long/Short U.S. Equity Fund
Q3 2018 Filed on Nov 05, 2018
1,111
N/A
Tortoise Pipeline & Energy Fd Com
Q3 2018 Filed on Nov 05, 2018
1,386
N/A
Cerner Corp Com
Q3 2018 Filed on Nov 05, 2018
100
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
228
$107.73 - $122.6 $24.6K - $28K
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
ULBI
Ultralife Corp

Industrials
Q3 2018 Filed on Nov 05, 2018
27
$8.15 - $10.15 $220 - $274
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
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
925
$61.5 - $70.62 $56.9K - $65.3K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q3 2018 Filed on Nov 05, 2018
849
$11.32 - $11.95 $9.61K - $10.1K
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
61
$132.46 - $137.1 $8.08K - $8.36K
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