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
WTM
White Mountains Insurance Group LTD

Financial Services
Q3 2018 Filed on Nov 05, 2018
10
$902.72 - $979.01 $9.03K - $9.79K
OMC
Omnicom Group Inc.

Communication Services
Q3 2018 Filed on Nov 05, 2018
302
$67.31 - $78.14 $20.3K - $23.6K
CWT
California Water Service Group

Utilities
Q3 2018 Filed on Nov 05, 2018
500
$39.9 - $42.9 $20K - $21.5K
ALGN
Align Technology Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
100
$338.68 - $392.98 $33.9K - $39.3K
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Nov 05, 2018
44
$54.98 - $80.08 $2.42K - $3.52K
ISCG
Ishares Morningstar Small Cap

ETFs
Q3 2018 Filed on Nov 05, 2018
242
$32.95 - $35.98 $7.97K - $8.71K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q3 2018 Filed on Nov 05, 2018
803
$12.16 - $12.98 $9.76K - $10.4K
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
90
$90.72 - $101.98 $8.16K - $9.18K
MOS
Mosaic CO

Basic Materials
Q3 2018 Filed on Nov 05, 2018
1,815
$27.62 - $32.61 $50.1K - $59.2K
Clearbridge Energy Mlp Fd Inc Com
Q3 2018 Filed on Nov 05, 2018
430
N/A
CZA
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
82
N/A
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
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
NS
Nu Star Energy L.P.

Energy
Q3 2018 Filed on Nov 05, 2018
1,255
$23.19 - $28.66 $29.1K - $36K
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
Firstcash Inc Com
Q3 2018 Filed on Nov 05, 2018
2
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
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q3 2018 Filed on Nov 05, 2018
584
$17.02 - $17.99 $9.94K - $10.5K
GNR
Spdr S&P Global Natural Resour

ETFs
Q3 2018 Filed on Nov 05, 2018
5,000
N/A
Tc Pipelines LP Ut Com LTD Prt
Q3 2018 Filed on Nov 05, 2018
820
N/A
EFG
Msci Eafe Growth ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
34
$77.44 - $81.34 $2.63K - $2.77K
HQL
Tekla Life Sciences Investors

Financial Services
Q3 2018 Filed on Nov 05, 2018
1,530
$18.89 - $20.49 $28.9K - $31.3K
EWM
Ishs Msci Malaysia ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
1,268
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
3
$1824.99 - $2086.93 $5.47K - $6.26K
CLDT
Chatham Lodging Trust

Real Estate
Q3 2018 Filed on Nov 05, 2018
367
$20.43 - $22.08 $7.5K - $8.1K
VONG
Vanguard Russell 1000 Growth E

ETFs
Q3 2018 Filed on Nov 05, 2018
233
N/A
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q3 2018 Filed on Nov 05, 2018
781
N/A
Invesco S&P Smallcap Industrials Portfolio
Q3 2018 Filed on Nov 05, 2018
20
N/A
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q3 2018 Filed on Nov 05, 2018
0
$18.3 - $19.19 $0 - $0
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2018 Filed on Nov 05, 2018
96
$88.08 - $92.33 $8.46K - $8.86K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q3 2018 Filed on Nov 05, 2018
147
N/A
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
3,000
$13.25 - $13.98 $39.8K - $41.9K
LADX
Ladrx Corporation
Q3 2018 Filed on Nov 05, 2018
84
N/A
FSD
First Trust High Income Long/Short Fund

Financial Services
Q3 2018 Filed on Nov 05, 2018
373
$14.46 - $14.98 $5.39K - $5.59K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q3 2018 Filed on Nov 05, 2018
844
N/A
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
530
N/A
Rite Aid Corp Com
Q3 2018 Filed on Nov 05, 2018
62,250
N/A
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
12
N/A
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
Q3 2018 Filed on Nov 05, 2018
15
N/A
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