Calton & Associates, Inc. Closed Holding Positions

Calton & Associates, Inc.

  • $211 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q2 2018 Filed on Aug 10, 2018
4,968
$45.62 - $49.11 $227K - $244K
EEMA
Ishares Msci Emerging Markets

ETFs
Q2 2018 Filed on Aug 10, 2018
4,465
$67.9 - $75.94 $303K - $339K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q2 2018 Filed on Aug 10, 2018
6,582
$45.76 - $55.46 $301K - $365K
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2018 Filed on Aug 10, 2018
4,356
$66.79 - $76.09 $291K - $331K
AIA
Ishares S&P Asia 50 ETF

ETFs
Q2 2018 Filed on Aug 10, 2018
4,970
$61.45 - $69.15 $305K - $344K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q2 2018 Filed on Aug 10, 2018
3,263
N/A
LRCX
Lam Research Corp

Technology
Q2 2018 Filed on Aug 10, 2018
1,766
$169.8 - $212.33 $300K - $375K
MMT
Mfs Multimarket Income Trust

Financial Services
Q2 2018 Filed on Aug 10, 2018
12,648
$5.58 - $5.81 $70.6K - $73.5K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
11,838
$79.09 - $84.03 $936K - $995K
Meredith Corp
Q2 2018 Filed on Aug 10, 2018
4,242
N/A
MTD
Mettler Toledo International Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
543
$546.43 - $595.14 $297K - $323K
MCHP
Microchip Technology Inc

Technology
Q2 2018 Filed on Aug 10, 2018
4,267
$41.22 - $51.65 $176K - $220K
NTRS
Northern Trust Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
3,386
$101.17 - $108.92 $343K - $369K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q2 2018 Filed on Aug 10, 2018
10,048
$11.89 - $12.23 $119K - $123K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
4,500
$109.93 - $123.78 $495K - $557K
Pandora Media Inc Com
Q2 2018 Filed on Aug 10, 2018
10,098
N/A
RDS-A
Shell PLC

Energy
Q2 2018 Filed on Aug 10, 2018
5,821
$51.52 - $61.45 $300K - $358K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
1,500
$132.81 - $157.38 $199K - $236K
STM
St Microelectronics N.V.

Technology
Q2 2018 Filed on Aug 10, 2018
23,596
$20.96 - $26.24 $495K - $619K
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2018 Filed on Aug 10, 2018
3,129
$94.63 - $121.84 $296K - $381K
TECK
Teck Resources LTD

Basic Materials
Q2 2018 Filed on Aug 10, 2018
10,221
$24.61 - $29.57 $252K - $302K
VFC
V F Corp

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
8,370
$68.85 - $79.54 $576K - $666K
WB
Weibo Corp

Communication Services
Q2 2018 Filed on Aug 10, 2018
2,312
$87.14 - $127.99 $201K - $296K
MINC
Advisorshares Tr Newfleet Mult

ETFs
Q2 2018 Filed on Aug 10, 2018
6,557
$47.78 - $48.17 $313K - $316K
Aetna Inc New Com
Q2 2018 Filed on Aug 10, 2018
5,530
N/A
Alpine Global Premier Pptys Fd Com Shs Of Ben Int
Q2 2018 Filed on Aug 10, 2018
17,168
N/A
CAH
Cardinal Health Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
3,222
$48.83 - $65.82 $157K - $212K
Claymore Exchange Trd Fd Tr Gugg S&P Spinoff
Q2 2018 Filed on Aug 10, 2018
5,049
N/A
Claymore Exchange Traded Fd Tr Guggenheim Enhanced Short Duration ETF
Q2 2018 Filed on Aug 10, 2018
13,175
N/A
CSGP
Costar Group, Inc.

Real Estate
Q2 2018 Filed on Aug 10, 2018
875
$35.11 - $41.72 $30.7K - $36.5K
DXC
Dxc Technology CO

Technology
Q2 2018 Filed on Aug 10, 2018
2,132
$77.85 - $90.48 $166K - $193K
FRC
First Republic Bank

Financial Services
Q2 2018 Filed on Aug 10, 2018
2,958
$89.51 - $103.38 $265K - $306K
GPN
Global Payments Inc

Industrials
Q2 2018 Filed on Aug 10, 2018
2,663
$108.48 - $118.48 $289K - $316K
IPGP
Ipg Photonics Corp

Technology
Q2 2018 Filed on Aug 10, 2018
2,093
$212.0 - $260.86 $444K - $546K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
1,755
$185.56 - $227.9 $326K - $400K
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q2 2018 Filed on Aug 10, 2018
8,604
$21.41 - $26.47 $184K - $228K
MTB
M&T Bank Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
2,164
$168.47 - $187.14 $365K - $405K
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
692
$285.35 - $355.48 $197K - $246K
Monsanto CO New
Q2 2018 Filed on Aug 10, 2018
3,141
N/A
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q2 2018 Filed on Aug 10, 2018
11,795
$0.46 - $0.98 $5.43K - $11.6K
Powershares Qqq Tr Unit Ser 1
Q2 2018 Filed on Aug 10, 2018
29,390
N/A
Powershares Nasdaq Internet
Q2 2018 Filed on Aug 10, 2018
5,082
N/A
Powershares Dwa Momentum Por
Q2 2018 Filed on Aug 10, 2018
6,343
N/A
Powershares Exchange Traded Fd Tr Dynamic Buyback Achievers Port
Q2 2018 Filed on Aug 10, 2018
9,353
N/A
Powershares Exchange Traded Fds Tst High Yield Eqty Dividend Achievers Port Isin #Us73935 X3026 Sedol #B5 L9 Vb8
Q2 2018 Filed on Aug 10, 2018
13,491
N/A
Powershares Dwa Healthcare Momentum
Q2 2018 Filed on Aug 10, 2018
8,529
N/A
Powershares Dyn Bldg & Const
Q2 2018 Filed on Aug 10, 2018
18,747
N/A
Powershares Aero & Defense
Q2 2018 Filed on Aug 10, 2018
12,042
N/A
Powershares Exchange Traded Fd Tr Dynamic Software Portfolio
Q2 2018 Filed on Aug 10, 2018
9,453
N/A
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