Brookstone Capital Management Closed Holding Positions

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Praxair Inc
Q3 2018 Filed on Nov 05, 2018
1,488
N/A
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q3 2018 Filed on Nov 05, 2018
8,621
$41.58 - $45.46 $358K - $392K
OBNK
Origin Bancorp, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
28,572
$37.1 - $41.34 $1.06M - $1.18M
Aqua America Inc
Q3 2018 Filed on Nov 05, 2018
5,840
N/A
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q3 2018 Filed on Nov 05, 2018
14,948
$17.2 - $18.36 $257K - $274K
EVC
Entravision Communications Corp

Communication Services
Q3 2018 Filed on Nov 05, 2018
10,796
$4.45 - $5.55 $48K - $59.9K
CATO
Cato Corp

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
9,271
$20.1 - $26.46 $186K - $245K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q3 2018 Filed on Nov 05, 2018
50,262
$36.7 - $37.37 $1.84M - $1.88M
Ferrellgas Partners L.P.
Q3 2018 Filed on Nov 05, 2018
22,860
N/A
Nic Inc
Q3 2018 Filed on Nov 05, 2018
13,449
N/A
Bofi Hldg Inc
Q3 2018 Filed on Nov 05, 2018
6,399
N/A
Regulus Therapeutics Inc
Q3 2018 Filed on Nov 05, 2018
13,200
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
4,692
$38.5 - $44.31 $181K - $208K
Tahoe Res Inc
Q3 2018 Filed on Nov 05, 2018
24,002
N/A
Cigna Corporation
Q3 2018 Filed on Nov 05, 2018
1,240
N/A
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q3 2018 Filed on Nov 05, 2018
226,084
N/A
FDT
First Trust Developed Markets

ETFs
Q3 2018 Filed on Nov 05, 2018
20,702
$57.14 - $60.91 $1.18M - $1.26M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
Q3 2018 Filed on Nov 05, 2018
101,637
$84.15 - $86.88 $8.55M - $8.83M
Nrg Yield Inc
Q3 2018 Filed on Nov 05, 2018
29,915
N/A
SJW
Sjw Group

Utilities
Q3 2018 Filed on Nov 05, 2018
3,424
$56.12 - $67.29 $192K - $230K
LOGI
Logitech International S.A.

Technology
Q2 2018 Filed on Aug 06, 2018
5,561
$35.88 - $45.98 $200K - $256K
Etfs Gold Tr
Q2 2018 Filed on Aug 06, 2018
1,768
N/A
Powershares Db Cmdty Idx Tra
Q2 2018 Filed on Aug 06, 2018
35,144
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2018 Filed on Aug 06, 2018
1,855
$109.89 - $123.45 $204K - $229K
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 06, 2018
12,401
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2018 Filed on Aug 06, 2018
8,689
$45.36 - $52.93 $394K - $460K
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 06, 2018
198,078
N/A
Currencyshs Japanese Yen Tr
Q2 2018 Filed on Aug 06, 2018
102,371
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2018 Filed on Aug 06, 2018
8,416
$40.2 - $48.58 $338K - $409K
Great Plains Energy Inc
Q2 2018 Filed on Aug 06, 2018
14,694
N/A
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 06, 2018
6,063
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2018 Filed on Aug 06, 2018
19,208
$20.92 - $24.62 $402K - $473K
Vaneck Vectors ETF Tr
Q2 2018 Filed on Aug 06, 2018
199,953
N/A
BMI
Badger Meter Inc

Technology
Q2 2018 Filed on Aug 06, 2018
4,561
$41.5 - $47.2 $189K - $215K
PBI
Pitney Bowes Inc

Industrials
Q2 2018 Filed on Aug 06, 2018
34,114
$8.45 - $11.09 $288K - $378K
Powershares Global ETF Fd
Q2 2018 Filed on Aug 06, 2018
83,381
N/A
Biotelemetry Inc
Q2 2018 Filed on Aug 06, 2018
6,559
N/A
Barclays Bk PLC
Q2 2018 Filed on Aug 06, 2018
87,344
N/A
Fqf Tr
Q2 2018 Filed on Aug 06, 2018
296,497
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 06, 2018
15,165
$22.15 - $33.0 $336K - $500K
Powershares Qqq Trust
Q2 2018 Filed on Aug 06, 2018
30,691
N/A
VGR
Vector Group LTD

Consumer Defensive
Q2 2018 Filed on Aug 06, 2018
20,042
$17.05 - $18.8 $342K - $377K
Tallgrass Energy Gp LP
Q2 2018 Filed on Aug 06, 2018
21,759
N/A
THD
Ishares Inc Msci Thailand ETF

ETFs
Q2 2018 Filed on Aug 06, 2018
55,865
$82.17 - $100.02 $4.59M - $5.59M
Priceline Grp Inc
Q1 2018 Filed on Apr 23, 2018
163
N/A
Csra Inc
Q1 2018 Filed on Apr 23, 2018
12,724
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on Apr 23, 2018
242,962
N/A
Ishares Tr
Q1 2018 Filed on Apr 23, 2018
9,600
N/A
Ishares Tr
Q1 2018 Filed on Apr 23, 2018
9,693
N/A
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