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
DY
Dycom Industries Inc

Industrials
Q3 2018 Filed on Nov 05, 2018
100
$68.09 - $99.26 $6.81K - $9.93K
Express Scripts Hldg CO Com
Q3 2018 Filed on Nov 05, 2018
96
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
400
$36.63 - $42.76 $14.7K - $17.1K
IP
International Paper CO

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
450
$46.54 - $51.69 $20.9K - $23.3K
RSG
Republic Services, Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
531
$68.25 - $75.45 $36.2K - $40.1K
COLB
Columbia Banking System, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
1,476
$38.36 - $43.33 $56.6K - $64K
AWI
Armstrong World Industries Inc

Industrials
Q3 2018 Filed on Nov 05, 2018
4
$64.0 - $72.2 $256 - $289
ISCG
Ishares Morningstar Small Cap

ETFs
Q3 2018 Filed on Nov 05, 2018
242
$32.95 - $35.98 $7.97K - $8.71K
RIO
Rio Tinto PLC

Basic Materials
Q3 2018 Filed on Nov 05, 2018
1,090
$46.27 - $56.31 $50.4K - $61.4K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q3 2018 Filed on Nov 05, 2018
3,868
$46.38 - $47.08 $179K - $182K
FLEX
Flex Ltd.

Technology
Q3 2018 Filed on Nov 05, 2018
500
$12.9 - $15.25 $6.45K - $7.63K
MASI
Masimo Corp

Healthcare
Q3 2018 Filed on Nov 05, 2018
124
$97.19 - $124.54 $12.1K - $15.4K
ATHM
Autohome Inc.

Communication Services
Q3 2018 Filed on Nov 05, 2018
46
$71.77 - $105.53 $3.3K - $4.85K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
950
$63.32 - $71.81 $60.2K - $68.2K
Mgm Resorts International Com
Q3 2018 Filed on Nov 05, 2018
2,000
N/A
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
6
$37.07 - $54.72 $222 - $328
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q3 2018 Filed on Nov 05, 2018
833
$11.46 - $11.73 $9.55K - $9.77K
Williams Partners L P Com Unit LTD Partnership Int
Q3 2018 Filed on Nov 05, 2018
200
N/A
WMB
Williams Companies, Inc.

Energy
Q3 2018 Filed on Nov 05, 2018
300
$26.7 - $31.79 $8.01K - $9.54K
MRTN
Marten Transport LTD

Industrials
Q3 2018 Filed on Nov 05, 2018
7
$13.87 - $16.23 $97.1 - $114
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q3 2018 Filed on Nov 05, 2018
877
N/A
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q3 2018 Filed on Nov 05, 2018
1,071
$26.47 - $27.41 $28.3K - $29.4K
Grubhub Inc Com
Q3 2018 Filed on Nov 05, 2018
76
N/A
Aerohive Networks Inc Com
Q3 2018 Filed on Nov 05, 2018
50
N/A
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q3 2018 Filed on Nov 05, 2018
216
N/A
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q3 2018 Filed on Nov 05, 2018
25
N/A
ECL
Ecolab Inc.

Basic Materials
Q3 2018 Filed on Nov 05, 2018
407
$139.97 - $159.4 $57K - $64.9K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2018 Filed on Nov 05, 2018
500
$21.06 - $25.65 $10.5K - $12.8K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q3 2018 Filed on Nov 05, 2018
797
N/A
BWX
Spdr Bloomberg International T

ETFs
Q3 2018 Filed on Nov 05, 2018
31
N/A
TXN
Texas Instruments Inc

Technology
Q3 2018 Filed on Nov 05, 2018
326
$103.7 - $116.16 $33.8K - $37.9K
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
117
N/A
FPX
First Trust Us Equity Opportun

ETFs
Q3 2018 Filed on Nov 05, 2018
422
$70.34 - $75.93 $29.7K - $32K
IDV
Ishares Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
149
N/A
Call (Crox) Crocs Inc 12/21/2018 @ $20
Q3 2018 Filed on Nov 05, 2018
3
N/A
Vaneck Vectors Amt Free Intermediate Municipal Index ETF
Q3 2018 Filed on Nov 05, 2018
350
N/A
Del Taco Restaurants Inc Com
Q3 2018 Filed on Nov 05, 2018
13
N/A
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q3 2018 Filed on Nov 05, 2018
1,571
N/A
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2018 Filed on Nov 05, 2018
128
$28.87 - $33.3 $3.7K - $4.26K
Spdr Mfs Systematic Core Equity ETF
Q3 2018 Filed on Nov 05, 2018
96
N/A
Phh Corp Com New
Q3 2018 Filed on Nov 05, 2018
5
N/A
Renaissance International Ipo ETF
Q3 2018 Filed on Nov 05, 2018
37
N/A
Allianzgi Divers Inc & Cnv Fd Com
Q3 2018 Filed on Nov 05, 2018
2,814
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2018 Filed on Nov 05, 2018
5,883
$21.25 - $25.32 $125K - $149K
CAR
Avis Budget Group, Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
10
$30.62 - $38.74 $306 - $387
ACWI
Ishares Msci Acwi ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
765
$70.85 - $74.69 $54.2K - $57.1K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
15
$27.72 - $37.29 $416 - $559
BB
Blackberry LTD

Technology
Q3 2018 Filed on Nov 05, 2018
700
$9.7 - $11.38 $6.79K - $7.97K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q3 2018 Filed on Nov 05, 2018
738
$34.27 - $37.37 $25.3K - $27.6K
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