Calton & Associates, Inc. Closed Holding Positions

Calton & Associates, Inc.

  • $211 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLH
Clean Harbors Inc

Industrials
Q1 2018 Filed on Apr 17, 2018
127
$48.06 - $57.35 $6.1K - $7.28K
CDE
Coeur Mining, Inc.

Basic Materials
Q1 2018 Filed on Apr 17, 2018
201
$7.19 - $8.61 $1.45K - $1.73K
COHR
Ii Vi Inc

Technology
Q1 2018 Filed on Apr 17, 2018
246
$180.06 - $321.91 $44.3K - $79.2K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2018 Filed on Apr 17, 2018
1,643
$68.19 - $77.5 $112K - $127K
Columbia Ppty Tr Inc Com New
Q1 2018 Filed on Apr 17, 2018
841
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
7
$71.96 - $79.16 $504 - $554
CMTL
Comtech Telecommunications Corp

Technology
Q1 2018 Filed on Apr 17, 2018
500
$21.14 - $30.74 $10.6K - $15.4K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2018 Filed on Apr 17, 2018
725
$35.34 - $38.5 $25.6K - $27.9K
Consolidated Tomoka Ld CO
Q1 2018 Filed on Apr 17, 2018
48
N/A
CLR
Continental Resources, Inc

Energy
Q1 2018 Filed on Apr 17, 2018
3,521
$47.51 - $58.95 $167K - $208K
Convergys Corp
Q1 2018 Filed on Apr 17, 2018
63
N/A
COO
Cooper Companies, Inc.

Healthcare
Q1 2018 Filed on Apr 17, 2018
262
$218.74 - $251.43 $57.3K - $65.9K
COTY
Coty Inc.

Consumer Defensive
Q1 2018 Filed on Apr 17, 2018
500
$17.28 - $21.53 $8.64K - $10.8K
Crane CO Com
Q1 2018 Filed on Apr 17, 2018
54
N/A
CCRN
Cross Country Healthcare Inc

Healthcare
Q1 2018 Filed on Apr 17, 2018
241
$10.71 - $14.24 $2.58K - $3.43K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
898
$48.3 - $59.26 $43.4K - $53.2K
DBGR
Xtrackers Msci Germany Hedged

ETFs
Q1 2018 Filed on Apr 17, 2018
1,130
$26.19 - $29.77 $29.6K - $33.6K
Dct Industrial Trust Inc New
Q1 2018 Filed on Apr 17, 2018
118
N/A
DAR
Darling Ingredients Inc.

Consumer Defensive
Q1 2018 Filed on Apr 17, 2018
306
$17.03 - $19.46 $5.21K - $5.95K
Dean Foods CO New Com New
Q1 2018 Filed on Apr 17, 2018
1,200
N/A
DNN
Denison Mines Corp.

Energy
Q1 2018 Filed on Apr 17, 2018
1,288
$0.44 - $0.63 $567 - $811
DBD
Diebold Nixdorf, Inc

Technology
Q1 2018 Filed on Apr 17, 2018
225
$14.3 - $18.8 $3.22K - $4.23K
DFS
Discover Financial Services

Financial Services
Q1 2018 Filed on Apr 17, 2018
1,121
$70.07 - $81.31 $78.5K - $91.1K
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
4,726
$21.19 - $22.42 $100K - $106K
DOV
Dover Corp

Industrials
Q1 2018 Filed on Apr 17, 2018
101
$77.71 - $86.47 $7.85K - $8.73K
DY
Dycom Industries Inc

Industrials
Q1 2018 Filed on Apr 17, 2018
10
$103.42 - $122.8 $1.03K - $1.23K
DVAX
Dynavax Technologies Corp

Healthcare
Q1 2018 Filed on Apr 17, 2018
1,500
$14.65 - $19.9 $22K - $29.8K
E Trade Finl Corp Com New
Q1 2018 Filed on Apr 17, 2018
169
N/A
EMN
Eastman Chemical CO

Basic Materials
Q1 2018 Filed on Apr 17, 2018
25
$93.57 - $110.84 $2.34K - $2.77K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q1 2018 Filed on Apr 17, 2018
333
$15.0 - $16.76 $5K - $5.58K
EIX
Edison International

Utilities
Q1 2018 Filed on Apr 17, 2018
164
$58.07 - $65.15 $9.52K - $10.7K
El Paso Electric Comp New
Q1 2018 Filed on Apr 17, 2018
22
N/A
UUUU
Energy Fuels Inc

Energy
Q1 2018 Filed on Apr 17, 2018
11
$1.51 - $1.94 $16.6 - $21.3
EFX
Equifax Inc

Industrials
Q1 2018 Filed on Apr 17, 2018
407
$111.5 - $127.49 $45.4K - $51.9K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2018 Filed on Apr 17, 2018
8,000
$6.2 - $7.34 $49.6K - $58.7K
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2018 Filed on Apr 17, 2018
455
N/A
Rex Volmaxx Long Vix Fut ETF 8:1 Rev Split
Q1 2018 Filed on Apr 17, 2018
7,070
N/A
Flir Sys Inc
Q1 2018 Filed on Apr 17, 2018
10
N/A
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q1 2018 Filed on Apr 17, 2018
19
N/A
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q1 2018 Filed on Apr 17, 2018
2,521
N/A
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q1 2018 Filed on Apr 17, 2018
225
$39.07 - $44.26 $8.79K - $9.96K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q1 2018 Filed on Apr 17, 2018
1,665
$37.1 - $41.16 $61.8K - $68.5K
FVAL
Fidelity Covington Tr Value Fa

ETFs
Q1 2018 Filed on Apr 17, 2018
982
$31.2 - $35.12 $30.6K - $34.5K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q1 2018 Filed on Apr 17, 2018
2,771
$48.79 - $56.12 $135K - $156K
FDMO
Fidelity Covington Tr Momentum

ETFs
Q1 2018 Filed on Apr 17, 2018
4,072
$30.31 - $33.84 $123K - $138K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q1 2018 Filed on Apr 17, 2018
1,603
$32.34 - $37.07 $51.8K - $59.4K
FISI
Financial Institutions Inc

Financial Services
Q1 2018 Filed on Apr 17, 2018
188
$29.6 - $32.85 $5.56K - $6.18K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
1,168
$14.52 - $16.67 $17K - $19.5K
First Tr Strategic High Inc Fd Com Shs New
Q1 2018 Filed on Apr 17, 2018
696
N/A
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