Bristlecone Advisors, LLC Closed Holding Positions

Bristlecone Advisors, LLC

  • $1.24 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PII
Polaris Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 30, 2018
225
$103.05 - $133.7 $23.2K - $30.1K
Powershares Qqq Trust
Q4 2017 Filed on Jan 30, 2018
1,135
N/A
Powershares ETF Trust
Q4 2017 Filed on Jan 30, 2018
300
N/A
Powershares ETF Tr Ii
Q4 2017 Filed on Jan 30, 2018
2,167
N/A
Praxair Inc
Q4 2017 Filed on Jan 30, 2018
1,100
N/A
Proshares Tr
Q4 2017 Filed on Jan 30, 2018
4,260
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q4 2017 Filed on Jan 30, 2018
4,100
N/A
RSG
Republic Services, Inc.

Industrials
Q4 2017 Filed on Jan 30, 2018
100
$62.33 - $67.61 $6.23K - $6.76K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q4 2017 Filed on Jan 30, 2018
5,000
N/A
RDS-A
Shell PLC

Energy
Q4 2017 Filed on Jan 30, 2018
430
$49.91 - $54.16 $21.5K - $23.3K
RGLD
Royal Gold Inc

Basic Materials
Q4 2017 Filed on Jan 30, 2018
1,000
$81.43 - $89.21 $81.4K - $89.2K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q4 2017 Filed on Jan 30, 2018
33
$225.24 - $248.13 $7.43K - $8.19K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q4 2017 Filed on Jan 30, 2018
21
N/A
Seattle Genetics Inc
Q4 2017 Filed on Jan 30, 2018
3,300
N/A
Silver Spring Networks Inc
Q4 2017 Filed on Jan 30, 2018
100
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2017 Filed on Jan 30, 2018
100
$202.72 - $251.07 $20.3K - $25.1K
FXI
Ishares Tr

ETFs
Q4 2017 Filed on Jan 30, 2018
660
$44.18 - $48.32 $29.2K - $31.9K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q4 2017 Filed on Jan 30, 2018
288
N/A
PICK
Ishares Inc Msci Global Select

ETFs
Q4 2017 Filed on Jan 30, 2018
930
$30.97 - $34.7 $28.8K - $32.3K
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 30, 2018
410
$6.6 - $9.2 $2.71K - $3.77K
KEY
Keycorp

Financial Services
Q4 2017 Filed on Jan 30, 2018
2,400
$17.64 - $20.44 $42.3K - $49.1K
Kirkland Lake Gold LTD
Q4 2017 Filed on Jan 30, 2018
2,707
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2017 Filed on Jan 30, 2018
1,068
$75.27 - $81.92 $80.4K - $87.5K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2017 Filed on Jan 30, 2018
580
N/A
Kush Bottles Inc
Q4 2017 Filed on Jan 30, 2018
3,400
N/A
MPC
Marathon Petroleum Corp

Energy
Q4 2017 Filed on Jan 30, 2018
700
$55.72 - $66.84 $39K - $46.8K
MKL
Markel Corp

Financial Services
Q4 2017 Filed on Jan 30, 2018
50
$1061.92 - $1147.1 $53.1K - $57.4K
MAR
Marriott International Inc

Consumer Cyclical
Q4 2017 Filed on Jan 30, 2018
172
$108.82 - $136.57 $18.7K - $23.5K
MTD
Mettler Toledo International Inc

Healthcare
Q4 2017 Filed on Jan 30, 2018
105
$606.8 - $689.11 $63.7K - $72.4K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2017 Filed on Jan 30, 2018
6,331
$39.3 - $43.42 $249K - $275K
Monsanto CO New
Q4 2017 Filed on Jan 30, 2018
350
N/A
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q4 2017 Filed on Jan 30, 2018
900
N/A
NSC
Norfolk Southern Corp

Industrials
Q4 2017 Filed on Jan 30, 2018
360
$126.42 - $145.91 $45.5K - $52.5K
STT
State Street Corp

Financial Services
Q4 2017 Filed on Jan 30, 2018
150
$90.28 - $99.29 $13.5K - $14.9K
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