Bray Capital Advisors Closed Holding Positions

Bray Capital Advisors

  • $394 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLBK
Columbia Financial, Inc.

Financial Services
Q3 2018 Filed on Oct 31, 2018
1,155
$16.1 - $16.94 $18.6K - $19.6K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
339
$21.66 - $30.5 $7.34K - $10.3K
Tronc Inc
Q3 2018 Filed on Oct 31, 2018
1,336
N/A
Telaria Inc
Q3 2018 Filed on Oct 31, 2018
1,939
N/A
Points Intl LTD
Q3 2018 Filed on Oct 31, 2018
1,230
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
1,620
$20.15 - $23.16 $32.6K - $37.5K
FVD
First Tr Value Line Divid Inde

ETFs
Q3 2018 Filed on Oct 31, 2018
460
$30.25 - $32.16 $13.9K - $14.8K
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
3,000
$26.75 - $31.52 $80.3K - $94.6K
Harborone Bancorp Inc
Q3 2018 Filed on Oct 31, 2018
788
N/A
LSXMK
Liberty Media Corp

Communication Services
Q3 2018 Filed on Oct 31, 2018
890
$41.31 - $47.68 $36.8K - $42.4K
ALLY
Ally Financial Inc.

Financial Services
Q3 2018 Filed on Oct 31, 2018
1,396
$26.36 - $27.98 $36.8K - $39.1K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q3 2018 Filed on Oct 31, 2018
2,430
$16.93 - $21.67 $41.1K - $52.7K
OGS
One Gas, Inc.

Utilities
Q3 2018 Filed on Oct 31, 2018
170
$74.22 - $82.68 $12.6K - $14.1K
Eldorado Resorts Inc
Q3 2018 Filed on Oct 31, 2018
864
N/A
KE
Kimball Electronics, Inc.

Industrials
Q3 2018 Filed on Oct 31, 2018
880
$18.85 - $20.6 $16.6K - $18.1K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
3,230
$5.07 - $6.48 $16.4K - $20.9K
VOYA
Voya Financial, Inc.

Financial Services
Q3 2018 Filed on Oct 31, 2018
1,550
$46.82 - $51.05 $72.6K - $79.1K
NOMD
Nomad Foods LTD

Consumer Defensive
Q3 2018 Filed on Oct 31, 2018
2,647
$18.39 - $21.0 $48.7K - $55.6K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q3 2018 Filed on Oct 31, 2018
1,273
$24.3 - $29.7 $30.9K - $37.8K
BATRK
Liberty Media Corp Del

Communication Services
Q3 2018 Filed on Oct 31, 2018
1,527
N/A
SXC
Sun Coke Energy, Inc.

Basic Materials
Q3 2018 Filed on Oct 31, 2018
1,736
$10.39 - $13.86 $18K - $24.1K
Midstates Pete CO Inc
Q3 2018 Filed on Oct 31, 2018
1,494
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Jul 31, 2018
885
N/A
Spectrum Brands Hldgs Inc
Q2 2018 Filed on Jul 31, 2018
180
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2018 Filed on Jul 31, 2018
35
$113.81 - $117.24 $3.98K - $4.1K
Time Warner Inc
Q2 2018 Filed on Jul 31, 2018
298
N/A
ALLE
Allegion PLC

Industrials
Q2 2018 Filed on Jul 31, 2018
290
$74.82 - $86.5 $21.7K - $25.1K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2018 Filed on Jul 31, 2018
2,800
$37.88 - $45.55 $106K - $128K
Powershares Qqq Trust
Q2 2018 Filed on Jul 31, 2018
667
N/A
Mgm Growth Pptys LLC
Q2 2018 Filed on Jul 31, 2018
5,000
N/A
HUM
Humana Inc

Healthcare
Q2 2018 Filed on Jul 31, 2018
50
$273.25 - $306.95 $13.7K - $15.3K
SKYW
Skywest Inc

Industrials
Q2 2018 Filed on Jul 31, 2018
350
$51.0 - $58.5 $17.9K - $20.5K
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 31, 2018
1,000
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2018 Filed on Jul 31, 2018
1,955
$23.12 - $27.74 $45.2K - $54.2K
ACU
Acme United Corp

Consumer Defensive
Q2 2018 Filed on Jul 31, 2018
130
$20.3 - $23.3 $2.64K - $3.03K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2018 Filed on Jul 31, 2018
26
N/A
ASUR
Asure Software Inc

Technology
Q2 2018 Filed on Jul 31, 2018
650
$12.76 - $19.06 $8.29K - $12.4K
FXI
Ishares Tr

ETFs
Q2 2018 Filed on Jul 31, 2018
3
$41.99 - $48.77 $126 - $146
Liberty Interactive Corp
Q2 2018 Filed on Jul 31, 2018
1,440
N/A
Orbital Atk Inc
Q2 2018 Filed on Jul 31, 2018
790
N/A
TFSL
Tfs Financial Corp

Financial Services
Q2 2018 Filed on Jul 31, 2018
1,190
$14.62 - $16.48 $17.4K - $19.6K
NTR
Nutrien Ltd.

Basic Materials
Q2 2018 Filed on Jul 31, 2018
90
$44.95 - $54.61 $4.05K - $4.91K
EOG
Eog Resources Inc

Energy
Q2 2018 Filed on Jul 31, 2018
40
$101.93 - $127.45 $4.08K - $5.1K
Goldfield Corp
Q2 2018 Filed on Jul 31, 2018
485
N/A
WRK
West Rock CO

Consumer Cyclical
Q2 2018 Filed on Jul 31, 2018
180
$57.02 - $66.61 $10.3K - $12K
Priceline Grp Inc
Q1 2018 Filed on May 04, 2018
1,940
N/A
Finisar Corp
Q4 2017 Filed on Feb 02, 2018
9,105
N/A
MBB
Ishares Tr

ETFs
Q4 2017 Filed on Feb 02, 2018
1,000
$106.18 - $107.25 $106K - $107K
Vanguard Ftse Dev ETF
Q4 2017 Filed on Feb 02, 2018
2,355
N/A
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