Bray Capital Advisors Closed Holding Positions

Bray Capital Advisors

  • $394 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KTCC
Key Tronic Corp

Technology
Q4 2019 Filed on Jan 31, 2020
1,378
$5.3 - $6.29 $7.3K - $8.67K
Trustco Bk Corp N Y
Q4 2019 Filed on Jan 31, 2020
675
N/A
Zagg Inc
Q4 2019 Filed on Jan 31, 2020
1,145
N/A
AE
Adams Resources & Energy, Inc.

Energy
Q4 2019 Filed on Jan 31, 2020
282
$29.16 - $38.89 $8.22K - $11K
CUBI
Customers Bancorp, Inc.

Financial Services
Q4 2019 Filed on Jan 31, 2020
164
$19.43 - $25.3 $3.19K - $4.15K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q4 2019 Filed on Jan 31, 2020
283
$9.41 - $11.45 $2.66K - $3.24K
ACLS
Axcelis Technologies Inc

Technology
Q4 2019 Filed on Jan 31, 2020
69
$16.43 - $24.89 $1.13K - $1.72K
AUTO
Auto Web, Inc.

Communication Services
Q3 2019 Filed on Oct 29, 2019
774
$2.01 - $3.79 $1.56K - $2.93K
NWPX
Northwest Pipe CO

Industrials
Q3 2019 Filed on Oct 29, 2019
83
$22.46 - $28.43 $1.86K - $2.36K
Evine Live Inc
Q3 2019 Filed on Oct 29, 2019
7,337
N/A
Communications Sys Inc
Q3 2019 Filed on Oct 29, 2019
571
N/A
KEY
Keycorp

Financial Services
Q3 2019 Filed on Oct 29, 2019
514
$15.81 - $18.54 $8.13K - $9.53K
Carbo Ceramics Inc
Q3 2019 Filed on Oct 29, 2019
1,319
N/A
CNDT
Conduent Inc

Technology
Q3 2019 Filed on Oct 29, 2019
3,850
$5.99 - $9.86 $23.1K - $38K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2019 Filed on Oct 29, 2019
14
$62.31 - $77.82 $872 - $1.09K
GD
General Dynamics Corp

Industrials
Q3 2019 Filed on Oct 29, 2019
1,459
$176.77 - $192.67 $258K - $281K
Blackstone Group L P
Q3 2019 Filed on Oct 29, 2019
7,335
N/A
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2019 Filed on Oct 29, 2019
3,500
$36.86 - $41.91 $129K - $147K
VRNT
Verint Systems Inc

Technology
Q3 2019 Filed on Oct 29, 2019
8,780
$21.79 - $29.88 $191K - $262K
KBE
Spdr S&P Bank ETF

ETFs
Q3 2019 Filed on Oct 29, 2019
1,868
$42.71 - $44.45 $79.8K - $83K
JNPR
Juniper Networks Inc

Technology
Q3 2019 Filed on Oct 29, 2019
520
$22.64 - $27.36 $11.8K - $14.2K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q3 2019 Filed on Oct 29, 2019
1,119
$63.1 - $64.95 $70.6K - $72.7K
HAL
Halliburton CO

Energy
Q3 2019 Filed on Oct 29, 2019
50
$17.31 - $23.85 $865 - $1.19K
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2019 Filed on Oct 29, 2019
5,880
$39.2 - $46.38 $230K - $273K
REZI
Resideo Technologies, Inc.

Industrials
Q3 2019 Filed on Oct 29, 2019
225
$13.09 - $21.97 $2.95K - $4.94K
AEP
American Electric Power CO Inc

Utilities
Q3 2019 Filed on Oct 29, 2019
103
$87.81 - $94.59 $9.04K - $9.74K
BANC
Banc Of California, Inc.

Financial Services
Q3 2019 Filed on Oct 29, 2019
153
$13.68 - $15.63 $2.09K - $2.39K
CMA
Comerica Inc

Financial Services
Q3 2019 Filed on Oct 29, 2019
3,160
$58.8 - $73.23 $186K - $231K
AVGO
Broadcom Inc.

Technology
Q3 2019 Filed on Oct 29, 2019
285
$266.44 - $303.77 $75.9K - $86.6K
Telenav Inc
Q3 2019 Filed on Oct 29, 2019
386
N/A
Blue Cap Reins Hldgs LTD
Q3 2019 Filed on Oct 29, 2019
722
N/A
IYT
Ishares Tr U.S. Transportation

ETFs
Q3 2019 Filed on Oct 29, 2019
37
$175.35 - $195.09 $6.49K - $7.22K
UFAB
Unique Fabricating, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
867
$2.4 - $3.02 $2.08K - $2.62K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q3 2019 Filed on Oct 29, 2019
36,343
$31.8 - $32.37 $1.16M - $1.18M
Dowdupont Inc
Q2 2019 Filed on Jul 29, 2019
4,848
N/A
Mvc Capital Inc
Q2 2019 Filed on Jul 29, 2019
1,089
N/A
JCI
Johnson Controls International PLC

Industrials
Q2 2019 Filed on Jul 29, 2019
3,342
$35.81 - $41.31 $120K - $138K
Digirad Corp
Q2 2019 Filed on Jul 29, 2019
4,106
N/A
Christopher & Banks Corp
Q2 2019 Filed on Jul 29, 2019
1,863
N/A
Mitcham Inds Inc
Q2 2019 Filed on Jul 29, 2019
514
N/A
LNC
Lincoln National Corp

Financial Services
Q2 2019 Filed on Jul 29, 2019
150
$59.45 - $67.15 $8.92K - $10.1K
Freds Inc
Q2 2019 Filed on Jul 29, 2019
1,091
N/A
BIDU
Baidu, Inc.

Communication Services
Q2 2019 Filed on Jul 29, 2019
3
$107.78 - $184.77 $323 - $554
ADP
Automatic Data Processing Inc

Industrials
Q2 2019 Filed on Jul 29, 2019
50
$156.0 - $169.61 $7.8K - $8.48K
TXT
Textron Inc

Industrials
Q2 2019 Filed on Jul 29, 2019
400
$45.3 - $55.15 $18.1K - $22.1K
Suntrust Bks Inc
Q2 2019 Filed on Jul 29, 2019
3,325
N/A
Travelcenters Amer LLC
Q2 2019 Filed on Jul 29, 2019
437
N/A
NTZ
Natuzzi S P A

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
582
$2.21 - $4.97 $1.29K - $2.89K
Midsouth Bancorp Inc
Q2 2019 Filed on Jul 29, 2019
342
N/A
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