Brookstone Capital Management Closed Holding Positions

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PBF
Pbf Energy Inc.

Energy
Q1 2020 Filed on Apr 14, 2020
7,008
$5.91 - $33.56 $41.4K - $235K
Raytheon CO
Q1 2020 Filed on Apr 14, 2020
2,229
N/A
IXP
Ishares Global Comm Services E

ETFs
Q1 2020 Filed on Apr 14, 2020
4,298
$47.34 - $64.95 $203K - $279K
CVI
Cvr Energy Inc

Energy
Q1 2020 Filed on Apr 14, 2020
21,460
$15.16 - $40.71 $325K - $874K
RXI
Ishares Tr

ETFs
Q1 2020 Filed on Apr 14, 2020
2,134
$82.78 - $128.65 $177K - $275K
JBL
Jabil Inc

Technology
Q1 2020 Filed on Apr 14, 2020
5,456
$18.49 - $43.22 $101K - $236K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
10,929
$37.68 - $74.06 $412K - $809K
VXZ
Barclays Bank PLC

ETFs
Q1 2020 Filed on Apr 14, 2020
60,470
$16.44 - $38.54 $994K - $2.33M
United Technologies Corp
Q1 2020 Filed on Apr 14, 2020
3,337
N/A
VLY
Valley National Bancorp

Financial Services
Q1 2020 Filed on Apr 14, 2020
13,776
$6.37 - $11.46 $87.8K - $158K
KXI
Ishares Tr Global Consumer Sta

ETFs
Q1 2020 Filed on Apr 14, 2020
4,746
$42.54 - $56.41 $202K - $268K
CAMT
Camtek LTD

Technology
Q1 2020 Filed on Apr 14, 2020
11,970
$6.48 - $13.5 $77.6K - $162K
TFSL
Tfs Financial Corp

Financial Services
Q1 2020 Filed on Apr 14, 2020
11,225
$14.04 - $22.46 $158K - $252K
IWX
Ishares Tr Russell 200 Value E

ETFs
Q1 2020 Filed on Apr 14, 2020
5,151
$38.08 - $59.28 $196K - $305K
Glu Mobile Inc
Q1 2020 Filed on Apr 14, 2020
17,757
N/A
SNX
Td Synnex Corp

Technology
Q1 2020 Filed on Apr 14, 2020
1,748
$32.99 - $75.07 $57.7K - $131K
EAF
Graftech International LTD

Industrials
Q1 2020 Filed on Apr 14, 2020
13,411
$6.16 - $12.77 $82.6K - $171K
Laredo Petroleum Inc
Q1 2020 Filed on Apr 14, 2020
20,823
N/A
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q1 2020 Filed on Apr 14, 2020
9,670
N/A
RGLD
Royal Gold Inc

Basic Materials
Q1 2020 Filed on Apr 14, 2020
1,841
$69.64 - $121.12 $128K - $223K
SKYY
First Trust Cloud Computing Et

ETFs
Q1 2020 Filed on Apr 14, 2020
4,645
$46.0 - $68.66 $214K - $319K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
11,494
$4.57 - $15.38 $52.5K - $177K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on Apr 14, 2020
4,672
$14.1 - $45.65 $65.9K - $213K
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on Apr 14, 2020
22,566
$14.14 - $38.24 $319K - $863K
Franklin Finl Network Inc
Q1 2020 Filed on Apr 14, 2020
7,500
N/A
Bb&T Corp
Q4 2019 Filed on Jan 29, 2020
3,964
N/A
Cabot Microelectronics Corp
Q4 2019 Filed on Jan 29, 2020
2,008
N/A
Celgene Corp
Q4 2019 Filed on Jan 29, 2020
3,105
N/A
CHE
Chemed Corp

Healthcare
Q4 2019 Filed on Jan 29, 2020
650
$393.91 - $441.41 $256K - $287K
UGI
Ugi Corp

Utilities
Q4 2019 Filed on Jan 29, 2020
23,616
$41.44 - $49.3 $979K - $1.16M
Cbs Corp New
Q4 2019 Filed on Jan 29, 2020
26,060
N/A
Domtar Corp
Q4 2019 Filed on Jan 29, 2020
6,347
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
8,527
$20.66 - $26.52 $176K - $226K
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2019 Filed on Jan 29, 2020
75,633
$15.37 - $18.16 $1.16M - $1.37M
National Instrs Corp
Q4 2019 Filed on Jan 29, 2020
5,456
N/A
TECH
Bio Techne Corp

Healthcare
Q4 2019 Filed on Jan 29, 2020
1,189
$189.68 - $222.09 $226K - $264K
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Jan 29, 2020
126,213
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q4 2019 Filed on Jan 29, 2020
14,223
$14.69 - $16.67 $209K - $237K
Cypress Semiconductor Corp
Q4 2019 Filed on Jan 29, 2020
55,525
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Jan 29, 2020
2,095,711
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2019 Filed on Jan 29, 2020
3,874
$53.67 - $66.23 $208K - $257K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
4,257
$41.54 - $51.9 $177K - $221K
MILN
Global X Funds Global X Millen

ETFs
Q4 2019 Filed on Jan 29, 2020
105,366
$24.3 - $26.07 $2.56M - $2.75M
L
Loews Corp

Financial Services
Q4 2019 Filed on Jan 29, 2020
9,009
$48.5 - $52.49 $437K - $473K
AVT
Avnet Inc

Technology
Q4 2019 Filed on Jan 29, 2020
5,126
$39.17 - $43.81 $201K - $225K
Logmein Inc
Q4 2019 Filed on Jan 29, 2020
3,070
N/A
BRKR
Bruker Corp

Healthcare
Q4 2019 Filed on Jan 29, 2020
5,060
$42.36 - $51.75 $214K - $262K
Credit Suisse Nassau Brh
Q4 2019 Filed on Jan 29, 2020
70,845
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
1,389
$151.13 - $165.36 $210K - $230K
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