Calton & Associates, Inc. Closed Holding Positions

Calton & Associates, Inc.

  • $250 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Newfield Expl CO Common
Q1 2018 Filed on Apr 17, 2018
238
N/A
NOK
Nokia Corp

Technology
Q1 2018 Filed on Apr 17, 2018
396
$4.76 - $5.93 $1.88K - $2.35K
Noble Energy Inc Com
Q1 2018 Filed on Apr 17, 2018
289
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
2,950
$46.36 - $53.56 $137K - $158K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
1,564
$13.46 - $15.43 $21.1K - $24.1K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
7,735
$12.4 - $13.82 $95.9K - $107K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q1 2018 Filed on Apr 17, 2018
1,075
$9.35 - $10.22 $10.1K - $11K
Obsidian Energy LTD
Q1 2018 Filed on Apr 17, 2018
100
N/A
OXY
Occidental Petroleum Corp

Energy
Q1 2018 Filed on Apr 17, 2018
3,314
$62.96 - $77.63 $209K - $257K
ORI
Old Republic International Corp

Financial Services
Q1 2018 Filed on Apr 17, 2018
882
$19.76 - $22.21 $17.4K - $19.6K
OLN
Olin Corp

Basic Materials
Q1 2018 Filed on Apr 17, 2018
2,233
$29.78 - $38.6 $66.5K - $86.2K
IX
Orix Corp

Financial Services
Q1 2018 Filed on Apr 17, 2018
110
$85.2 - $100.03 $9.37K - $11K
OSK
Oshkosh Corp

Industrials
Q1 2018 Filed on Apr 17, 2018
84
$75.99 - $96.24 $6.38K - $8.08K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
200
$36.25 - $86.9 $7.25K - $17.4K
OXM
Oxford Industries Inc

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
42
$74.56 - $84.2 $3.13K - $3.54K
Phh Corp Com New
Q1 2018 Filed on Apr 17, 2018
1,453
N/A
PPG
Ppg Industries Inc

Basic Materials
Q1 2018 Filed on Apr 17, 2018
66
$109.48 - $121.47 $7.23K - $8.02K
PCAR
Paccar Inc

Industrials
Q1 2018 Filed on Apr 17, 2018
336
$62.94 - $79.0 $21.1K - $26.5K
PACW
Pacwest Bancorp

Financial Services
Q1 2018 Filed on Apr 17, 2018
3,723
$48.17 - $54.4 $179K - $203K
PAAS
Pan American Silver Corp

Basic Materials
Q1 2018 Filed on Apr 17, 2018
840
$15.03 - $17.35 $12.6K - $14.6K
PH
Parker Hannifin Corp

Industrials
Q1 2018 Filed on Apr 17, 2018
30
$168.15 - $210.94 $5.04K - $6.33K
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2018 Filed on Apr 17, 2018
193
$21.69 - $38.13 $4.19K - $7.36K
PBA
Pembina Pipeline Corp

Energy
Q1 2018 Filed on Apr 17, 2018
1,470
$30.59 - $36.77 $45K - $54.1K
PGP
Pimco Global Stocks Plus & Income Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
374
$12.6 - $15.68 $4.71K - $5.86K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2018 Filed on Apr 17, 2018
116
$74.34 - $83.89 $8.62K - $9.73K
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
1,226
$14.89 - $15.8 $18.3K - $19.4K
PXD
Pioneer Natural Resources CO

Energy
Q1 2018 Filed on Apr 17, 2018
1,516
$165.05 - $188.5 $250K - $286K
BPOP
Popular, Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
16,000
$35.64 - $44.61 $570K - $714K
PCH
Potlatchdeltic Corp

Real Estate
Q1 2018 Filed on Apr 17, 2018
116
$49.1 - $55.5 $5.7K - $6.44K
Powershares Fundamental Pure
Q1 2018 Filed on Apr 17, 2018
81
N/A
Powershares Russell Top 200 Pure Value Portifolio
Q1 2018 Filed on Apr 17, 2018
79
N/A
PFBC
Preferred Bank

Financial Services
Q1 2018 Filed on Apr 17, 2018
47
$58.33 - $66.94 $2.74K - $3.15K
Priceline Group Inc Com Usd0.008
Q1 2018 Filed on Apr 17, 2018
32
N/A
PCYO
Pure Cycle Corp

Utilities
Q1 2018 Filed on Apr 17, 2018
6,760
$7.8 - $9.5 $52.7K - $64.2K
Putnam High Income Bond Fd Fmrly Putnam High Income & Convertible Bd 8/15/02
Q1 2018 Filed on Apr 17, 2018
6,942
N/A
PPT
Putnam Premier Income Trust

Financial Services
Q1 2018 Filed on Apr 17, 2018
2,778
$5.08 - $5.36 $14.1K - $14.9K
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q1 2018 Filed on Apr 17, 2018
1,050
$4.66 - $4.84 $4.89K - $5.08K
Quality Care Properties
Q1 2018 Filed on Apr 17, 2018
24
N/A
UTG
Reaves Utility Income Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
600
$27.37 - $31.17 $16.4K - $18.7K
RRX
Regal Rexnord Corp

Industrials
Q1 2018 Filed on Apr 17, 2018
113
$69.75 - $79.65 $7.88K - $9K
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2018 Filed on Apr 17, 2018
61
$146.45 - $163.98 $8.93K - $10K
RSG
Republic Services, Inc.

Industrials
Q1 2018 Filed on Apr 17, 2018
569
$61.96 - $69.3 $35.3K - $39.4K
REVRQ
Revlon Inc Cl A Common
Q1 2018 Filed on Apr 17, 2018
100
N/A
RIO
Rio Tinto PLC

Basic Materials
Q1 2018 Filed on Apr 17, 2018
1,699
$50.2 - $58.9 $85.3K - $100K
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