Calton & Associates, Inc. Closed Holding Positions

Calton & Associates, Inc.

  • $412 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
898
$48.3 - $59.26 $43.4K - $53.2K
CYRX
Cryoport, Inc.

Industrials
Q1 2018 Filed on Apr 17, 2018
1,000
$7.77 - $10.22 $7.77K - $10.2K
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
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
FBC
Flagstar Bancorp Inc

Financial Services
Q1 2018 Filed on Apr 17, 2018
50
$34.82 - $39.24 $1.74K - $1.96K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
Q1 2018 Filed on Apr 17, 2018
1,071
$19.41 - $21.58 $20.8K - $23.1K
FLT
Fleetcor Technologies Inc

Technology
Q1 2018 Filed on Apr 17, 2018
225
$189.92 - $212.5 $42.7K - $47.8K
FLR
Fluor Corp

Industrials
Q1 2018 Filed on Apr 17, 2018
109
$52.33 - $61.61 $5.7K - $6.72K
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2018 Filed on Apr 17, 2018
910
$18.49 - $21.86 $16.8K - $19.9K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2018 Filed on Apr 17, 2018
101
$87.63 - $100.0 $8.85K - $10.1K
FRSX
Foresight Autonomous Holdings Ltd.

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
3,100
$3.52 - $6.0 $10.9K - $18.6K
FWRD
Forward Air Corp

Industrials
Q1 2018 Filed on Apr 17, 2018
1,109
$51.46 - $62.9 $57.1K - $69.8K
Oshares Ftse Us Qual Div ETF
Q1 2018 Filed on Apr 17, 2018
4,177
N/A
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q1 2018 Filed on Apr 17, 2018
100
$49.78 - $57.51 $4.98K - $5.75K
GAB
Gabelli Equity Trust Inc

Financial Services
Q1 2018 Filed on Apr 17, 2018
9,124
$6.01 - $6.64 $54.8K - $60.6K
GNTX
Gentex Corp

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
4,404
$21.13 - $23.79 $93.1K - $105K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
1,766
$28.23 - $33.97 $49.9K - $60K
Goldcorp Inc New Com Isinca3809564097
Q1 2018 Filed on Apr 17, 2018
515
N/A
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2018 Filed on Apr 17, 2018
12
$51.88 - $57.37 $623 - $688
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