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
MTB
M&T Bank Corp

Financial Services
Q4 2019 Filed on Jan 28, 2020
3,500
$149.75 - $171.98 $524K - $602K
EOG
Eog Resources Inc

Energy
Q4 2019 Filed on Jan 28, 2020
5,403
$64.44 - $83.81 $348K - $453K
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
21,544
$20.13 - $22.34 $434K - $481K
TWTR
Twitter, Inc.

Communication Services
Q4 2019 Filed on Jan 28, 2020
10,558
$28.89 - $40.8 $305K - $431K
Imedia Brands Inc Com Cl A
Q4 2019 Filed on Jan 28, 2020
15,000
N/A
HUM
Humana Inc

Healthcare
Q4 2019 Filed on Jan 28, 2020
800
$253.17 - $371.0 $203K - $297K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2019 Filed on Jan 28, 2020
9,064
$20.56 - $24.6 $186K - $223K
NETL
ETF Ser Solutions Net Lease CO

ETFs
Q4 2019 Filed on Jan 28, 2020
7,436
$26.8 - $28.62 $199K - $213K
CVA
Covanta Holding Corporation

Industrials
Q4 2019 Filed on Jan 28, 2020
90,000
N/A
Cbs Corp Cl B
Q4 2019 Filed on Jan 28, 2020
10,482
N/A
INCY
Incyte Corp

Healthcare
Q4 2019 Filed on Jan 28, 2020
9,300
$73.04 - $95.72 $679K - $890K
Bb&T Corp Com
Q4 2019 Filed on Jan 28, 2020
5,023
N/A
WINC
Legg Mason ETF Invt Tr Westn A

ETFs
Q4 2019 Filed on Jan 28, 2020
11,240
$25.55 - $25.89 $287K - $291K
Discovery Inc Com Ser A
Q4 2019 Filed on Jan 28, 2020
33,830
N/A
ITM
Vaneck Intermediate Muni ETF

ETFs
Q4 2019 Filed on Jan 28, 2020
6,029
$49.84 - $50.73 $300K - $306K
VDC
Vanguard Consumer Staples ETF

ETFs
Q3 2019 Filed on Oct 25, 2019
3,607
$155.08 - $157.18 $559K - $567K
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
Q3 2019 Filed on Oct 25, 2019
87,757
$43.19 - $45.21 $3.79M - $3.97M
Evine Live Inc Cl A
Q3 2019 Filed on Oct 25, 2019
15,000
N/A
Ishares 5 10 Year Investment Grade Corporate Bond ETF
Q3 2019 Filed on Oct 25, 2019
28,811
N/A
SRET
Global X Fds Superdividend Rei

ETFs
Q3 2019 Filed on Oct 25, 2019
23,505
$43.73 - $45.15 $1.03M - $1.06M
ATUS
Altice Usa, Inc.

Communication Services
Q3 2019 Filed on Oct 25, 2019
14,100
$24.23 - $29.89 $342K - $421K
JMBS
Janus Detroit Str Tr Henderson

ETFs
Q3 2019 Filed on Oct 25, 2019
37,814
$51.81 - $52.49 $1.96M - $1.98M
EEMV
Ishares Msci Emerging Markets

ETFs
Q3 2019 Filed on Oct 25, 2019
4,653
$55.22 - $59.35 $257K - $276K
ATHX
Athersys, Inc

Healthcare
Q3 2019 Filed on Oct 25, 2019
15,000
$1.21 - $1.65 $18.2K - $24.8K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q3 2019 Filed on Oct 25, 2019
138,833
$44.32 - $47.15 $6.15M - $6.55M
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2019 Filed on Oct 25, 2019
2
$295000.0 - $323149.0 $590K - $646K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2019 Filed on Oct 25, 2019
6,706
$67.4 - $85.11 $452K - $571K
HIPS
Graniteshares ETF Tr Hips Us H

ETFs
Q3 2019 Filed on Oct 25, 2019
19,066
$16.57 - $16.82 $316K - $321K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q3 2019 Filed on Oct 25, 2019
10,530
$16.4 - $18.43 $173K - $194K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q2 2019 Filed on Jul 17, 2019
7,101
N/A
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q2 2019 Filed on Jul 17, 2019
3,478
N/A
PGHY
Invesco ETF Tr Ii Global Short

ETFs
Q2 2019 Filed on Jul 17, 2019
9,864
$23.02 - $23.32 $227K - $230K
SD
Sandridge Energy Inc

Energy
Q2 2019 Filed on Jul 17, 2019
19,700
$5.95 - $9.2 $117K - $181K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q2 2019 Filed on Jul 17, 2019
8,451
N/A
Harris Corp Del
Q2 2019 Filed on Jul 17, 2019
5,400
N/A
Invesco Exch Trd Slf Idx Fd
Q2 2019 Filed on Jul 17, 2019
51,894
N/A
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q2 2019 Filed on Jul 17, 2019
3,875
$54.86 - $57.07 $213K - $221K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2019 Filed on Jul 17, 2019
132,400
$8.81 - $10.14 $1.17M - $1.34M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2019 Filed on Jul 17, 2019
2,983
N/A
ALTY
Global X Funds Global X Altern

ETFs
Q2 2019 Filed on Jul 17, 2019
12,828
$14.48 - $15.04 $186K - $193K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q2 2019 Filed on Jul 17, 2019
5,734
N/A
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Jul 17, 2019
5,600
$46.64 - $65.99 $261K - $370K
ADT
Adt Inc.

Industrials
Q2 2019 Filed on Jul 17, 2019
31,600
$5.85 - $6.99 $185K - $221K
CXE
Mfs High Income Municipal Trust

Financial Services
Q2 2019 Filed on Jul 17, 2019
16,369
$5.0 - $5.24 $81.8K - $85.8K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q2 2019 Filed on Jul 17, 2019
4,001
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2019 Filed on Jul 17, 2019
16,200
$39.59 - $42.7 $641K - $692K
HYXF
Ishares Tr Esg Advanced High Y

ETFs
Q2 2019 Filed on Jul 17, 2019
24,149
$50.51 - $51.68 $1.22M - $1.25M
Blackstone Group L P
Q2 2019 Filed on Jul 17, 2019
9,600
N/A
Liberty Media Corp Delaware
Q2 2019 Filed on Jul 17, 2019
29,000
N/A
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