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
Colfax Corp Com
Q3 2018 Filed on Nov 05, 2018
175
N/A
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q3 2018 Filed on Nov 05, 2018
216
N/A
Royal Dutch Shell PLC Spon Adr B
Q3 2018 Filed on Nov 05, 2018
892
N/A
GII
Spdr S&P Global Infrasture ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
1,750
N/A
EXK
Endeavour Silver Corp

Basic Materials
Q3 2018 Filed on Nov 05, 2018
700
$2.09 - $3.31 $1.46K - $2.32K
ON
On Semiconductor Corp

Technology
Q3 2018 Filed on Nov 05, 2018
582
$18.24 - $24.24 $10.6K - $14.1K
RODM
Hartford Multifactor Developed

ETFs
Q3 2018 Filed on Nov 05, 2018
190
N/A
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q3 2018 Filed on Nov 05, 2018
50
$95.54 - $97.16 $4.78K - $4.86K
ENR
Energizer Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
225
$58.65 - $65.06 $13.2K - $14.6K
CC
Chemours CO

Basic Materials
Q3 2018 Filed on Nov 05, 2018
53
$39.11 - $47.9 $2.07K - $2.54K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
1,374
$14.29 - $14.75 $19.6K - $20.3K
Knowledge Leaders Developed World ETF
Q3 2018 Filed on Nov 05, 2018
840
N/A
L 3 Communications Hldgs Inc
Q3 2018 Filed on Nov 05, 2018
150
N/A
Spdr Mfs Systematic Growth Equity ETF
Q3 2018 Filed on Nov 05, 2018
88
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q3 2018 Filed on Nov 05, 2018
200
$44.1 - $49.98 $8.82K - $10K
WEC
Wec Energy Group, Inc.

Utilities
Q3 2018 Filed on Nov 05, 2018
8
$64.03 - $69.29 $512 - $554
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q3 2018 Filed on Nov 05, 2018
84
$57.58 - $60.12 $4.84K - $5.05K
Array Biopharma Inc Com
Q3 2018 Filed on Nov 05, 2018
100
N/A
CSWI
Csw Industrials, Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
4
$50.85 - $56.65 $203 - $227
MYGN
Myriad Genetics Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
4
$37.57 - $50.34 $150 - $201
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q3 2018 Filed on Nov 05, 2018
925
N/A
BRKL
Brookline Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 05, 2018
7,700
$16.7 - $19.05 $129K - $147K
WRK
West Rock CO

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
8,140
$53.44 - $58.11 $435K - $473K
LILA
Liberty Latin America Ltd.

Communication Services
Q3 2018 Filed on Nov 05, 2018
1,820
$16.49 - $20.52 $30K - $37.3K
LIVN
Liva Nova PLC

Healthcare
Q3 2018 Filed on Nov 05, 2018
4
$101.02 - $130.95 $404 - $524
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
288
$55.04 - $64.48 $15.9K - $18.6K
MLN
Vaneck Long Muni ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
3,769
N/A
NVCR
Novo Cure LTD

Healthcare
Q3 2018 Filed on Nov 05, 2018
125
$32.0 - $52.4 $4K - $6.55K
JPEM
Jp Morgan Diversified Return

ETFs
Q3 2018 Filed on Nov 05, 2018
320
N/A
WASH
Washington Trust Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 05, 2018
800
$54.75 - $61.8 $43.8K - $49.4K
Frontier Communications Corp Com New
Q3 2018 Filed on Nov 05, 2018
6
N/A
TGH
Textainer Group Holdings LTD

Industrials
Q3 2018 Filed on Nov 05, 2018
7,700
$12.8 - $16.2 $98.6K - $125K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2018 Filed on Nov 05, 2018
1,400
$29.14 - $30.85 $40.8K - $43.2K
FGEN
Fibrogen Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
7
$56.3 - $67.25 $394 - $471
HEEM
Ishares Currency Hedged Msci E

ETFs
Q3 2018 Filed on Nov 05, 2018
9,800
$24.73 - $26.25 $242K - $257K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q3 2018 Filed on Nov 05, 2018
623
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q3 2018 Filed on Nov 05, 2018
480
$43.42 - $46.18 $20.8K - $22.2K
CBU
Community Bank System, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
247
$60.04 - $66.52 $14.8K - $16.4K
CLB
Core Laboratories N V

Energy
Q3 2018 Filed on Nov 05, 2018
33
$106.8 - $120.09 $3.52K - $3.96K
EBIX
Ebix Inc

Technology
Q3 2018 Filed on Nov 05, 2018
3
$75.5 - $85.15 $227 - $255
FLS
Flowserve Corp

Industrials
Q3 2018 Filed on Nov 05, 2018
100
$40.1 - $56.04 $4.01K - $5.6K
AMED
Amedisys Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
5
$87.74 - $125.01 $439 - $625
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2018 Filed on Nov 05, 2018
50
$74.19 - $85.01 $3.71K - $4.25K
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q3 2018 Filed on Nov 05, 2018
2
$162.7 - $197.4 $325 - $395
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
622
$27.45 - $32.95 $17.1K - $20.5K
IGM
Ishares Expanded Tech Sector E

ETFs
Q3 2018 Filed on Nov 05, 2018
52
N/A
Market Vectors ETF Tr Coal ETF
Q3 2018 Filed on Nov 05, 2018
382
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q3 2018 Filed on Nov 05, 2018
57
N/A
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q3 2018 Filed on Nov 05, 2018
689
N/A
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