Brookstone Capital Management Closed Holding Positions

Brookstone Capital Management

  • $5.98 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2019 Filed on Jan 29, 2020
6,054
$33.05 - $38.42 $200K - $233K
Logmein Inc
Q4 2019 Filed on Jan 29, 2020
3,070
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
Credit Suisse Nassau Brh
Q4 2019 Filed on Jan 29, 2020
70,845
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
Ishares Tr
Q4 2019 Filed on Jan 29, 2020
13,513
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
UMPQ
Umpqua Holdings Corp

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

Technology
Q4 2019 Filed on Jan 29, 2020
17,720
$47.39 - $63.47 $840K - $1.12M
ZS
Zscaler, Inc.

Technology
Q3 2019 Filed on Oct 18, 2019
3,367
$46.99 - $88.21 $158K - $297K
WTFC
Wintrust Financial Corp

Financial Services
Q3 2019 Filed on Oct 18, 2019
2,955
$60.27 - $73.38 $178K - $217K
GAA
Cambria Global Asset Allocatio

ETFs
Q3 2019 Filed on Oct 18, 2019
97,370
$26.87 - $27.21 $2.62M - $2.65M
Bt Group PLC
Q3 2019 Filed on Oct 18, 2019
11,266
N/A
Hexo Corp
Q3 2019 Filed on Oct 18, 2019
26,273
N/A
COO
Cooper Companies, Inc.

Healthcare
Q3 2019 Filed on Oct 18, 2019
1,021
$294.25 - $341.49 $300K - $349K
Anadarko Pete Corp
Q3 2019 Filed on Oct 18, 2019
4,364
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
5
$153.67 - $182.51 $768 - $913
IAA
Iaa, Inc.

Industrials
Q3 2019 Filed on Oct 18, 2019
7,805
$39.98 - $48.85 $312K - $381K
Worldpay Inc
Q3 2019 Filed on Oct 18, 2019
4,571
N/A
Tribune Media CO
Q3 2019 Filed on Oct 18, 2019
48,422
N/A
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Oct 18, 2019
10,531
$33.7 - $35.16 $355K - $370K
NVR
Nvr Inc

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
62
$3288.09 - $3766.27 $204K - $234K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2019 Filed on Oct 18, 2019
5,453
$58.19 - $58.86 $317K - $321K
Clearbridge Mlp And Midstrm
Q3 2019 Filed on Oct 18, 2019
10,000
N/A
Clearbridge Mlp And Midstrm
Q3 2019 Filed on Oct 18, 2019
12,800
N/A
GLOB
Globant S.A.

Technology
Q3 2019 Filed on Oct 18, 2019
5,664
$86.9 - $111.22 $492K - $630K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q3 2019 Filed on Oct 18, 2019
33,579
$110.17 - $111.99 $3.7M - $3.76M
Ishares Tr
Q3 2019 Filed on Oct 18, 2019
8,246
N/A
New Age Beverages Corp
Q3 2019 Filed on Oct 18, 2019
22,582
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q3 2019 Filed on Oct 18, 2019
10,061
$29.4 - $32.78 $296K - $330K
CNTTQ
Cann Trust Holdings Inc.

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

Industrials
Q2 2019 Filed on Jul 25, 2019
4,121
$114.54 - $130.4 $472K - $537K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
9,044
$51.13 - $65.0 $462K - $588K
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2019 Filed on Jul 25, 2019
16,478
$28.81 - $33.68 $475K - $555K
STE
Steris PLC

Healthcare
Q2 2019 Filed on Jul 25, 2019
4,029
$120.49 - $148.88 $485K - $600K
Spdr Series Trust
Q2 2019 Filed on Jul 25, 2019
8,811
N/A
NWE
Northwestern Corp

Utilities
Q2 2019 Filed on Jul 25, 2019
7,195
$67.56 - $73.84 $486K - $531K
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
Sierra Oncology Inc
Q2 2019 Filed on Jul 25, 2019
16,450
N/A
PXQ
Invesco Exchange Traded Fd Tr
Q2 2019 Filed on Jul 25, 2019
6,730
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
9,787
$20.72 - $27.27 $203K - $267K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2019 Filed on Jul 25, 2019
36,681
$12.22 - $13.88 $448K - $509K
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
Novavax Inc
Q2 2019 Filed on Jul 25, 2019
10,100
N/A
Credit Suisse Nassau Brh
Q2 2019 Filed on Jul 25, 2019
38,212
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
Track This Portfolio

Track Brookstone Capital Management Portfolio

Follow Brookstone Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email