Brookstone Capital Management Closed Holding Positions

Brookstone Capital Management

  • $6.63 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IAA
Iaa, Inc.

Industrials
Q3 2019 Filed on Oct 18, 2019
7,805
$39.98 - $48.85 $312K - $381K
COO
Cooper Companies, Inc.

Healthcare
Q3 2019 Filed on Oct 18, 2019
1,021
$294.25 - $341.49 $300K - $349K
Bt Group PLC
Q3 2019 Filed on Oct 18, 2019
11,266
N/A
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Oct 18, 2019
10,531
$33.7 - $35.16 $355K - $370K
Worldpay Inc
Q3 2019 Filed on Oct 18, 2019
4,571
N/A
Clearbridge Mlp And Midstrm
Q3 2019 Filed on Oct 18, 2019
12,800
N/A
Gw Pharmaceuticals PLC
Q3 2019 Filed on Oct 18, 2019
1,220
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2019 Filed on Oct 18, 2019
5,453
$58.19 - $58.86 $317K - $321K
GLOB
Globant S.A.

Technology
Q3 2019 Filed on Oct 18, 2019
5,664
$86.9 - $111.22 $492K - $630K
Hexo Corp
Q3 2019 Filed on Oct 18, 2019
26,273
N/A
WTFC
Wintrust Financial Corp

Financial Services
Q3 2019 Filed on Oct 18, 2019
2,955
$60.27 - $73.38 $178K - $217K
Tribune Media CO
Q3 2019 Filed on Oct 18, 2019
48,422
N/A
New Age Beverages Corp
Q3 2019 Filed on Oct 18, 2019
22,582
N/A
GAA
Cambria Global Asset Allocatio

ETFs
Q3 2019 Filed on Oct 18, 2019
97,370
$26.87 - $27.21 $2.62M - $2.65M
Clearbridge Mlp And Midstrm
Q3 2019 Filed on Oct 18, 2019
10,000
N/A
Ishares Tr
Q3 2019 Filed on Oct 18, 2019
8,246
N/A
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q3 2019 Filed on Oct 18, 2019
28,586
$1.12 - $5.12 $32K - $146K
NVR
Nvr Inc

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
62
$3288.09 - $3766.27 $204K - $234K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
5
$153.67 - $182.51 $768 - $913
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
9,787
$20.72 - $27.27 $203K - $267K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
9,044
$51.13 - $65.0 $462K - $588K
Bemis CO Inc
Q2 2019 Filed on Jul 25, 2019
9,643
N/A
Spdr Series Trust
Q2 2019 Filed on Jul 25, 2019
356,094
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2019 Filed on Jul 25, 2019
16,478
$28.81 - $33.68 $475K - $555K
PXQ
Invesco Exchange Traded Fd Tr
Q2 2019 Filed on Jul 25, 2019
6,730
N/A
Novavax Inc
Q2 2019 Filed on Jul 25, 2019
10,100
N/A
MUR
Murphy Oil Corp

Energy
Q2 2019 Filed on Jul 25, 2019
20,733
$23.13 - $29.63 $480K - $614K
Spdr Series Trust
Q2 2019 Filed on Jul 25, 2019
8,811
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2019 Filed on Jul 25, 2019
78,560
$25.66 - $30.79 $2.02M - $2.42M
Sierra Oncology Inc
Q2 2019 Filed on Jul 25, 2019
16,450
N/A
NWE
Northwestern Corp

Utilities
Q2 2019 Filed on Jul 25, 2019
7,195
$67.56 - $73.84 $486K - $531K
HUBB
Hubbell Inc

Industrials
Q2 2019 Filed on Jul 25, 2019
4,121
$114.54 - $130.4 $472K - $537K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q2 2019 Filed on Jul 25, 2019
98,681
N/A
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q2 2019 Filed on Jul 25, 2019
160,994
N/A
UBSI
United Bankshares Inc

Financial Services
Q2 2019 Filed on Jul 25, 2019
13,485
$35.78 - $39.71 $482K - $535K
STE
Steris PLC

Healthcare
Q2 2019 Filed on Jul 25, 2019
4,029
$120.49 - $148.88 $485K - $600K
Dowdupont Inc
Q2 2019 Filed on Jul 25, 2019
6,148
N/A
Colony Cap Inc New
Q2 2019 Filed on Jul 25, 2019
96,046
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q2 2019 Filed on Jul 25, 2019
10,996
$37.53 - $48.67 $413K - $535K
VSH
Vishay Intertechnology Inc

Technology
Q2 2019 Filed on Jul 25, 2019
27,968
$15.14 - $20.48 $423K - $573K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2019 Filed on Jul 25, 2019
36,681
$12.22 - $13.88 $448K - $509K
Rite Aid Corp
Q2 2019 Filed on Jul 25, 2019
42,617
N/A
CNC
Centene Corp

Healthcare
Q2 2019 Filed on Jul 25, 2019
6,865
$47.01 - $57.88 $323K - $397K
TKR
Timken CO

Industrials
Q2 2019 Filed on Jul 25, 2019
11,830
$43.78 - $52.16 $518K - $617K
ZD
Ziff Davis, Inc.

Communication Services
Q2 2019 Filed on Jul 25, 2019
5,833
$71.8 - $78.78 $419K - $460K
Credit Suisse Nassau Brh
Q2 2019 Filed on Jul 25, 2019
38,212
N/A
ICLR
Icon PLC

Healthcare
Q1 2019 Filed on Apr 18, 2019
3,533
$121.3 - $146.95 $429K - $519K
ENZ
Enzo Biochem Inc

Healthcare
Q1 2019 Filed on Apr 18, 2019
20,000
$2.54 - $4.02 $50.8K - $80.4K
Direxion Shs ETF Tr
Q1 2019 Filed on Apr 18, 2019
135,017
N/A
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