Calton & Associates, Inc. Closed Holding Positions

Calton & Associates, Inc.

  • $211 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PHG
Koninklijke Philips Nv

Healthcare
Q1 2018 Filed on Apr 17, 2018
1,718
$36.25 - $41.92 $62.3K - $72K
KBA
Kraneshares Bosera Msci China

ETFs
Q1 2018 Filed on Apr 17, 2018
697
N/A
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
294
$28.55 - $32.2 $8.39K - $9.47K
LKFN
Lakeland Financial Corp

Financial Services
Q1 2018 Filed on Apr 17, 2018
55
$45.31 - $51.43 $2.49K - $2.83K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2018 Filed on Apr 17, 2018
133
$53.51 - $60.32 $7.12K - $8.02K
LCI
Lannett CO Inc

Healthcare
Q1 2018 Filed on Apr 17, 2018
550
$14.7 - $24.95 $8.09K - $13.7K
LEA
Lear Corp

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
107
$178.71 - $197.99 $19.1K - $21.2K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2018 Filed on Apr 17, 2018
1,189
$61.97 - $69.42 $73.7K - $82.5K
Leucadia Natl Corp
Q1 2018 Filed on Apr 17, 2018
181
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
4,347
$6.02 - $6.77 $26.2K - $29.4K
LBRDA
Liberty Broadband Corp

Communication Services
Q1 2018 Filed on Apr 17, 2018
4
$82.96 - $96.16 $332 - $385
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2018 Filed on Apr 17, 2018
9
$83.62 - $96.9 $753 - $872
LSXMA
Liberty Media Corp

Communication Services
Q1 2018 Filed on Apr 17, 2018
208
$38.17 - $44.26 $7.94K - $9.21K
LSXMK
Liberty Media Corp

Communication Services
Q1 2018 Filed on Apr 17, 2018
36
$37.99 - $44.06 $1.37K - $1.59K
BATRA
Liberty Media Corp

Communication Services
Q1 2018 Filed on Apr 17, 2018
1
$21.64 - $24.14 $21.6 - $24.1
FWONK
Liberty Media Corp

Communication Services
Q1 2018 Filed on Apr 17, 2018
9
$30.36 - $38.82 $273 - $349
BATRK
Liberty Media Corp Del

Communication Services
Q1 2018 Filed on Apr 17, 2018
2
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q1 2018 Filed on Apr 17, 2018
10
$8.5 - $11.85 $85 - $119
LGFB
Lions Gate Entmt Corp Cl B Non
Q1 2018 Filed on Apr 17, 2018
11
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2018 Filed on Apr 17, 2018
17,290
$3.68 - $4.19 $63.6K - $72.4K
L
Loews Corp

Financial Services
Q1 2018 Filed on Apr 17, 2018
2,608
$46.05 - $53.46 $120K - $139K
LUNA
Luna Innovations Inc

Technology
Q1 2018 Filed on Apr 17, 2018
63
$2.05 - $3.24 $129 - $204
MDU
Mdu Resources Group Inc

Industrials
Q1 2018 Filed on Apr 17, 2018
150
$25.15 - $28.16 $3.77K - $4.22K
MCR
Mfs Charter Income Trust

Financial Services
Q1 2018 Filed on Apr 17, 2018
2,200
$8.04 - $8.54 $17.7K - $18.8K
MFM
Mfs Municipal Income Trust

Financial Services
Q1 2018 Filed on Apr 17, 2018
2,780
$6.48 - $6.91 $18K - $19.2K
MTG
Mgic Investment Corp

Financial Services
Q1 2018 Filed on Apr 17, 2018
4,720
$12.2 - $15.81 $57.6K - $74.6K
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
225
$33.1 - $38.03 $7.45K - $8.56K
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2018 Filed on Apr 17, 2018
102
$86.52 - $99.26 $8.83K - $10.1K
MVO
Mv Oil Trust

Energy
Q1 2018 Filed on Apr 17, 2018
980
$6.56 - $9.7 $6.43K - $9.51K
MGA
Magna International Inc

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
1,426
$52.31 - $59.67 $74.6K - $85.1K
HZO
Marinemax Inc

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
164
$18.6 - $23.8 $3.05K - $3.9K
MKL
Markel Corp

Financial Services
Q1 2018 Filed on Apr 17, 2018
53
$1058.06 - $1182.13 $56.1K - $62.7K
MAT
Mattel Inc

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
6,340
$12.8 - $17.76 $81.2K - $113K
Mcclatchy CO Cl A New
Q1 2018 Filed on Apr 17, 2018
34
N/A
Mcdermott Intl Inc.
Q1 2018 Filed on Apr 17, 2018
1,000
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
1,461
$26.35 - $30.06 $38.5K - $43.9K
Micro Focus Intl PLC Spon Adr New
Q1 2018 Filed on Apr 17, 2018
1,748
N/A
MITK
Mitek Systems Inc

Technology
Q1 2018 Filed on Apr 17, 2018
1,276
$7.15 - $9.65 $9.12K - $12.3K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
615
$227.9 - $281.06 $140K - $173K
MCO
Moodys Corp

Financial Services
Q1 2018 Filed on Apr 17, 2018
68
$146.13 - $170.2 $9.94K - $11.6K
MOGA
Moog Inc Cla
Q1 2018 Filed on Apr 17, 2018
190
N/A
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
2,483
$15.9 - $21.7 $39.5K - $53.9K
Nanoviricides Inc New
Q1 2018 Filed on Apr 17, 2018
2,900
N/A
National General Holdings
Q1 2018 Filed on Apr 17, 2018
520
N/A
NGG
National Grid PLC

Utilities
Q1 2018 Filed on Apr 17, 2018
4,953
$51.59 - $59.0 $256K - $292K
National Oilwell Varco Inc
Q1 2018 Filed on Apr 17, 2018
414
N/A
NTUS
Natus Medical Inc

Healthcare
Q1 2018 Filed on Apr 17, 2018
227
$28.15 - $38.0 $6.39K - $8.63K
NGD
New Gold Inc.

Basic Materials
Q1 2018 Filed on Apr 17, 2018
1,220
$2.3 - $3.47 $2.81K - $4.23K
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2018 Filed on Apr 17, 2018
5,366
$12.87 - $14.48 $69.1K - $77.7K
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