Brookstone Capital Management Closed Holding Positions

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Colony Cap Inc New
Q2 2019 Filed on Jul 25, 2019
96,046
N/A
CNC
Centene Corp

Healthcare
Q2 2019 Filed on Jul 25, 2019
6,865
$47.01 - $57.88 $323K - $397K
ZD
Ziff Davis, Inc.

Communication Services
Q2 2019 Filed on Jul 25, 2019
5,833
$71.8 - $78.78 $419K - $460K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q2 2019 Filed on Jul 25, 2019
98,681
N/A
MUR
Murphy Oil Corp

Energy
Q2 2019 Filed on Jul 25, 2019
20,733
$23.13 - $29.63 $480K - $614K
STE
Steris PLC

Healthcare
Q2 2019 Filed on Jul 25, 2019
4,029
$120.49 - $148.88 $485K - $600K
Credit Suisse Nassau Brh
Q2 2019 Filed on Jul 25, 2019
38,212
N/A
TKR
Timken CO

Industrials
Q2 2019 Filed on Jul 25, 2019
11,830
$43.78 - $52.16 $518K - $617K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2019 Filed on Jul 25, 2019
8,553
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q2 2019 Filed on Jul 25, 2019
10,996
$37.53 - $48.67 $413K - $535K
NWE
Northwestern Corp

Utilities
Q2 2019 Filed on Jul 25, 2019
7,195
$67.56 - $73.84 $486K - $531K
Bemis CO Inc
Q2 2019 Filed on Jul 25, 2019
9,643
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2019 Filed on Jul 25, 2019
36,681
$12.22 - $13.88 $448K - $509K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
9,787
$20.72 - $27.27 $203K - $267K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q2 2019 Filed on Jul 25, 2019
160,994
N/A
Spdr Series Trust
Q2 2019 Filed on Jul 25, 2019
8,811
N/A
HUBB
Hubbell Inc

Industrials
Q2 2019 Filed on Jul 25, 2019
4,121
$114.54 - $130.4 $472K - $537K
UBSI
United Bankshares Inc

Financial Services
Q2 2019 Filed on Jul 25, 2019
13,485
$35.78 - $39.71 $482K - $535K
PXQ
Invesco Exchange Traded Fd Tr
Q2 2019 Filed on Jul 25, 2019
6,730
N/A
ICLR
Icon PLC

Healthcare
Q1 2019 Filed on Apr 18, 2019
3,533
$121.3 - $146.95 $429K - $519K
Vectren Corp
Q1 2019 Filed on Apr 18, 2019
4,260
N/A
EFSC
Enterprise Financial Services Corp

Financial Services
Q1 2019 Filed on Apr 18, 2019
5,580
$38.03 - $46.65 $212K - $260K
Direxion Shs ETF Tr
Q1 2019 Filed on Apr 18, 2019
135,017
N/A
PBP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on Apr 18, 2019
52,560
$19.77 - $21.03 $1.04M - $1.11M
ENZ
Enzo Biochem Inc

Healthcare
Q1 2019 Filed on Apr 18, 2019
20,000
$2.54 - $4.02 $50.8K - $80.4K
Colony Cr Real Estate Inc
Q4 2018 Filed on Feb 06, 2019
9,592
N/A
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q4 2018 Filed on Feb 06, 2019
27,213
N/A
Ishares Tr
Q4 2018 Filed on Feb 06, 2019
50,766
N/A
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q4 2018 Filed on Feb 06, 2019
93,185
N/A
CMA
Comerica Inc

Financial Services
Q4 2018 Filed on Feb 06, 2019
2,845
$64.45 - $92.72 $183K - $264K
HP
Helmerich & Payne, Inc.

Energy
Q4 2018 Filed on Feb 06, 2019
69,079
$44.95 - $72.94 $3.11M - $5.04M
Pimco Dynmic Credit And Mrt
Q4 2018 Filed on Feb 06, 2019
23,029
N/A
Xerox Corp
Q4 2018 Filed on Feb 06, 2019
162,043
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Feb 06, 2019
205,459
N/A
XWEB
Spdr Ser Tr S&P Internet ETF

ETFs
Q4 2018 Filed on Feb 06, 2019
24,619
N/A
Energen Corp
Q4 2018 Filed on Feb 06, 2019
2,515
N/A
Golden Star Res LTD Cda
Q4 2018 Filed on Feb 06, 2019
10,000
N/A
WRK
West Rock CO

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
79,059
$35.24 - $53.6 $2.79M - $4.24M
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Feb 06, 2019
63,019
N/A
Horizons ETF Tr I
Q4 2018 Filed on Feb 06, 2019
28,751
N/A
Kmg Chemicals Inc
Q4 2018 Filed on Feb 06, 2019
3,892
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 06, 2019
2,281
N/A
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q4 2018 Filed on Feb 06, 2019
10,696
$100.46 - $138.29 $1.07M - $1.48M
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 06, 2019
8,190
N/A
Scana Corp New
Q4 2018 Filed on Feb 06, 2019
124,820
N/A
ILMN
Illumina, Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
731
$272.46 - $366.54 $199K - $268K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2018 Filed on Feb 06, 2019
166,748
$22.11 - $28.19 $3.69M - $4.7M
Steris PLC
Q4 2018 Filed on Feb 06, 2019
4,944
N/A
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q3 2018 Filed on Nov 05, 2018
11,186
$28.98 - $29.7 $324K - $332K
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