Bay Colony Advisory Group, Inc D Closed Holding Positions

Bay Colony Advisory Group, Inc D

  • $631 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
16
N/A
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
137
$43.97 - $48.61 $6.02K - $6.66K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
Q3 2018 Filed on Nov 05, 2018
15
N/A
GNR
Spdr S&P Global Natural Resour

ETFs
Q3 2018 Filed on Nov 05, 2018
5,000
N/A
WELL
Welltower Inc.

Real Estate
Q3 2018 Filed on Nov 05, 2018
237
$61.7 - $67.46 $14.6K - $16K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
199
$103.44 - $132.14 $20.6K - $26.3K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q3 2018 Filed on Nov 05, 2018
0
$18.3 - $19.19 $0 - $0
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q3 2018 Filed on Nov 05, 2018
844
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
345
$7.6 - $8.42 $2.62K - $2.9K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2018 Filed on Nov 05, 2018
135
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
TRGP
Targa Resources Corp.

Energy
Q3 2018 Filed on Nov 05, 2018
244
$48.27 - $56.39 $11.8K - $13.8K
PSCD
Invesco S&P Smallcap Consumer

ETFs
Q3 2018 Filed on Nov 05, 2018
109
$65.47 - $71.63 $7.14K - $7.81K
PSCT
Invesco S&P Smallcap Informati

ETFs
Q3 2018 Filed on Nov 05, 2018
128
$83.47 - $89.71 $10.7K - $11.5K
Etfs Physical Precious Metal Basket Shares
Q3 2018 Filed on Nov 05, 2018
1,300
N/A
ANGO
Angiodynamics Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
0
$18.95 - $24.23 $0 - $0
FITB
Fifth Third Bancorp

Financial Services
Q3 2018 Filed on Nov 05, 2018
75
$27.92 - $30.24 $2.09K - $2.27K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
128
$41.0 - $45.44 $5.25K - $5.82K
ES
Eversource Energy

Utilities
Q3 2018 Filed on Nov 05, 2018
93
$58.46 - $63.77 $5.44K - $5.93K
BCE
Bce Inc

Communication Services
Q3 2018 Filed on Nov 05, 2018
1,720
$39.9 - $42.61 $68.6K - $73.3K
RVT
Royce Value Trust, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
1,277
$15.58 - $16.8 $19.9K - $21.5K
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q3 2018 Filed on Nov 05, 2018
353
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
91
$31.17 - $42.7 $2.84K - $3.89K
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
1,000
$50.19 - $65.77 $50.2K - $65.8K
Horizon Pharma Inc
Q3 2018 Filed on Nov 05, 2018
1,200
N/A
Oaktree Cap Group LLC Units Cl A
Q3 2018 Filed on Nov 05, 2018
11,770
N/A
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q3 2018 Filed on Nov 05, 2018
3,320
$32.03 - $33.06 $106K - $110K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q3 2018 Filed on Nov 05, 2018
50
$41.58 - $45.46 $2.08K - $2.27K
Proshares Ultra Vix Short Term Futures ETF
Q3 2018 Filed on Nov 05, 2018
40
N/A
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
0
N/A
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q3 2018 Filed on Nov 05, 2018
192
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q3 2018 Filed on Nov 05, 2018
507
$10.83 - $13.5 $5.49K - $6.84K
Kmg Chemicals Inc Com
Q3 2018 Filed on Nov 05, 2018
4
N/A
SAN
Banco Santander, S.A.

Financial Services
Q3 2018 Filed on Nov 05, 2018
2,649
$4.85 - $5.65 $12.8K - $15K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
4,508
$15.34 - $16.75 $69.2K - $75.5K
AAL
American Airlines Group Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
200
$35.96 - $43.6 $7.19K - $8.72K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q3 2018 Filed on Nov 05, 2018
575
$7.17 - $7.7 $4.12K - $4.43K
GHYG
Ishares Incus & Intl High Yiel

ETFs
Q3 2018 Filed on Nov 05, 2018
179
N/A
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q3 2018 Filed on Nov 05, 2018
1,572
$15.22 - $16.28 $23.9K - $25.6K
MSB
Mesabi Trust

Basic Materials
Q3 2018 Filed on Nov 05, 2018
172
$24.4 - $28.35 $4.2K - $4.88K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
1,350
$13.27 - $14.45 $17.9K - $19.5K
PICK
Ishares Inc Msci Global Select

ETFs
Q3 2018 Filed on Nov 05, 2018
1,840
$29.47 - $33.47 $54.2K - $61.6K
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q3 2018 Filed on Nov 05, 2018
180
$20.29 - $21.19 $3.65K - $3.81K
Velocityshares Daily Inverse Vix Medium Term Etn
Q3 2018 Filed on Nov 05, 2018
1,090
N/A
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q3 2018 Filed on Nov 05, 2018
452
N/A
Hms Hldgs Corp Com
Q3 2018 Filed on Nov 05, 2018
7
N/A
CHE
Chemed Corp

Healthcare
Q3 2018 Filed on Nov 05, 2018
1
$305.43 - $329.56 $305 - $330
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