Brookstone Capital Management Closed Holding Positions

Brookstone Capital Management

  • $6.63 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Franklin Finl Network Inc
Q1 2020 Filed on Apr 14, 2020
7,500
N/A
VLY
Valley National Bancorp

Financial Services
Q1 2020 Filed on Apr 14, 2020
13,776
$6.37 - $11.46 $87.8K - $158K
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
JBL
Jabil Inc

Technology
Q1 2020 Filed on Apr 14, 2020
5,456
$18.49 - $43.22 $101K - $236K
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
15,029
$13.09 - $50.17 $197K - $754K
EAF
Graftech International LTD

Industrials
Q1 2020 Filed on Apr 14, 2020
13,411
$6.16 - $12.77 $82.6K - $171K
TFSL
Tfs Financial Corp

Financial Services
Q1 2020 Filed on Apr 14, 2020
11,225
$14.04 - $22.46 $158K - $252K
CAMT
Camtek LTD

Technology
Q1 2020 Filed on Apr 14, 2020
11,970
$6.48 - $13.5 $77.6K - $162K
Bb&T Corp
Q4 2019 Filed on Jan 29, 2020
3,964
N/A
Viacom Inc New
Q4 2019 Filed on Jan 29, 2020
40,983
N/A
WDC
Western Digital Corp

Technology
Q4 2019 Filed on Jan 29, 2020
17,720
$47.39 - $63.47 $840K - $1.12M
WLY
John Wiley & Sons, Inc.

Communication Services
Q4 2019 Filed on Jan 29, 2020
4,788
$42.87 - $49.3 $205K - $236K
Credit Suisse Nassau Brh
Q4 2019 Filed on Jan 29, 2020
70,845
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2019 Filed on Jan 29, 2020
2,091
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q4 2019 Filed on Jan 29, 2020
42,208
$99.89 - $106.77 $4.22M - $4.51M
Cypress Semiconductor Corp
Q4 2019 Filed on Jan 29, 2020
55,525
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
HUN
Huntsman Corp

Basic Materials
Q4 2019 Filed on Jan 29, 2020
46,285
$21.47 - $24.75 $994K - $1.15M
AVT
Avnet Inc

Technology
Q4 2019 Filed on Jan 29, 2020
5,126
$39.17 - $43.81 $201K - $225K
BKH
Black Hills Corp

Utilities
Q4 2019 Filed on Jan 29, 2020
13,939
$74.08 - $79.44 $1.03M - $1.11M
UGI
Ugi Corp

Utilities
Q4 2019 Filed on Jan 29, 2020
23,616
$41.44 - $49.3 $979K - $1.16M
Wyndham Destinations Inc
Q4 2019 Filed on Jan 29, 2020
5,064
N/A
Domtar Corp
Q4 2019 Filed on Jan 29, 2020
6,347
N/A
TECH
Bio Techne Corp

Healthcare
Q4 2019 Filed on Jan 29, 2020
1,189
$189.68 - $222.09 $226K - $264K
Cabot Microelectronics Corp
Q4 2019 Filed on Jan 29, 2020
2,008
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2019 Filed on Jan 29, 2020
3,874
$53.67 - $66.23 $208K - $257K
UMPQ
Umpqua Holdings Corp

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

Financial Services
Q4 2019 Filed on Jan 29, 2020
9,009
$48.5 - $52.49 $437K - $473K
CBRL
Cracker Barrel Old Country Store, Inc

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

Healthcare
Q4 2019 Filed on Jan 29, 2020
5,060
$42.36 - $51.75 $214K - $262K
National Instrs Corp
Q4 2019 Filed on Jan 29, 2020
5,456
N/A
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
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
CHE
Chemed Corp

Healthcare
Q4 2019 Filed on Jan 29, 2020
650
$393.91 - $441.41 $256K - $287K
Ishares Tr
Q4 2019 Filed on Jan 29, 2020
13,513
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
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
8,527
$20.66 - $26.52 $176K - $226K
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2019 Filed on Jan 29, 2020
6,054
$33.05 - $38.42 $200K - $233K
Cbs Corp New
Q4 2019 Filed on Jan 29, 2020
26,060
N/A
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
Logmein Inc
Q4 2019 Filed on Jan 29, 2020
3,070
N/A
Celgene Corp
Q4 2019 Filed on Jan 29, 2020
3,105
N/A
KBR
Kbr, Inc.

Industrials
Q4 2019 Filed on Jan 29, 2020
8,953
$23.66 - $30.67 $212K - $275K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
4,257
$41.54 - $51.9 $177K - $221K
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