Brookstone Capital Management Closed Holding Positions

Brookstone Capital Management

  • $6.07 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
11,494
$4.57 - $15.38 $52.5K - $177K
EAF
Graftech International LTD

Industrials
Q1 2020 Filed on Apr 14, 2020
13,411
$6.16 - $12.77 $82.6K - $171K
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on Apr 14, 2020
22,566
$14.14 - $38.24 $319K - $863K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on Apr 14, 2020
4,672
$14.1 - $45.65 $65.9K - $213K
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
15,029
$13.09 - $50.17 $197K - $754K
CVI
Cvr Energy Inc

Energy
Q1 2020 Filed on Apr 14, 2020
21,460
$15.16 - $40.71 $325K - $874K
Franklin Finl Network Inc
Q1 2020 Filed on Apr 14, 2020
7,500
N/A
Raytheon CO
Q1 2020 Filed on Apr 14, 2020
2,229
N/A
SKYY
First Trust Cloud Computing Et

ETFs
Q1 2020 Filed on Apr 14, 2020
4,645
$46.0 - $68.66 $214K - $319K
RGLD
Royal Gold Inc

Basic Materials
Q1 2020 Filed on Apr 14, 2020
1,841
$69.64 - $121.12 $128K - $223K
JBL
Jabil Inc

Technology
Q1 2020 Filed on Apr 14, 2020
5,456
$18.49 - $43.22 $101K - $236K
IWX
Ishares Tr Russell 200 Value E

ETFs
Q1 2020 Filed on Apr 14, 2020
5,151
$38.08 - $59.28 $196K - $305K
PBF
Pbf Energy Inc.

Energy
Q1 2020 Filed on Apr 14, 2020
7,008
$5.91 - $33.56 $41.4K - $235K
VXZ
Barclays Bank PLC

ETFs
Q1 2020 Filed on Apr 14, 2020
60,470
$16.44 - $38.54 $994K - $2.33M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2019 Filed on Jan 29, 2020
2,091
N/A
Cypress Semiconductor Corp
Q4 2019 Filed on Jan 29, 2020
55,525
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
TECH
Bio Techne Corp

Healthcare
Q4 2019 Filed on Jan 29, 2020
1,189
$189.68 - $222.09 $226K - $264K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q4 2019 Filed on Jan 29, 2020
13,408
$4.63 - $5.17 $62.1K - $69.3K
Cabot Microelectronics Corp
Q4 2019 Filed on Jan 29, 2020
2,008
N/A
Credit Suisse Nassau Brh
Q4 2019 Filed on Jan 29, 2020
70,845
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q4 2019 Filed on Jan 29, 2020
4,788
$42.87 - $49.3 $205K - $236K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q4 2019 Filed on Jan 29, 2020
42,208
$99.89 - $106.77 $4.22M - $4.51M
CHE
Chemed Corp

Healthcare
Q4 2019 Filed on Jan 29, 2020
650
$393.91 - $441.41 $256K - $287K
Viacom Inc New
Q4 2019 Filed on Jan 29, 2020
40,983
N/A
CWEN
Clearway Energy, Inc.

Utilities
Q4 2019 Filed on Jan 29, 2020
12,989
$17.04 - $20.34 $221K - $264K
IDA
Idacorp Inc

Utilities
Q4 2019 Filed on Jan 29, 2020
9,564
$102.07 - $113.25 $976K - $1.08M
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2019 Filed on Jan 29, 2020
75,633
$15.37 - $18.16 $1.16M - $1.37M
HUN
Huntsman Corp

Basic Materials
Q4 2019 Filed on Jan 29, 2020
46,285
$21.47 - $24.75 $994K - $1.15M
Celgene Corp
Q4 2019 Filed on Jan 29, 2020
3,105
N/A
Cbs Corp New
Q4 2019 Filed on Jan 29, 2020
26,060
N/A
KAR
Kar Auction Services, Inc.

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

Basic Materials
Q4 2019 Filed on Jan 29, 2020
69,086
$16.82 - $19.42 $1.16M - $1.34M
NRZ
New Residential Investment Corp.

Real Estate
Q4 2019 Filed on Jan 29, 2020
14,223
$14.69 - $16.67 $209K - $237K
National Instrs Corp
Q4 2019 Filed on Jan 29, 2020
5,456
N/A
BKH
Black Hills Corp

Utilities
Q4 2019 Filed on Jan 29, 2020
13,939
$74.08 - $79.44 $1.03M - $1.11M
OTIVF
On Track Innovations LTD

Industrials
Q4 2019 Filed on Jan 29, 2020
11,027
N/A
KBR
Kbr, Inc.

Industrials
Q4 2019 Filed on Jan 29, 2020
8,953
$23.66 - $30.67 $212K - $275K
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
BRKR
Bruker Corp

Healthcare
Q4 2019 Filed on Jan 29, 2020
5,060
$42.36 - $51.75 $214K - $262K
Logmein Inc
Q4 2019 Filed on Jan 29, 2020
3,070
N/A
Wyndham Destinations Inc
Q4 2019 Filed on Jan 29, 2020
5,064
N/A
WDC
Western Digital Corp

Technology
Q4 2019 Filed on Jan 29, 2020
17,720
$47.39 - $63.47 $840K - $1.12M
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Jan 29, 2020
2,095,711
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Jan 29, 2020
126,213
N/A
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q4 2019 Filed on Jan 29, 2020
51,309
$25.35 - $25.83 $1.3M - $1.33M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2019 Filed on Jan 29, 2020
3,874
$53.67 - $66.23 $208K - $257K
Bb&T Corp
Q4 2019 Filed on Jan 29, 2020
3,964
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2019 Filed on Jan 29, 2020
6,054
$33.05 - $38.42 $200K - $233K
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