Calton & Associates, Inc. Closed Holding Positions

Calton & Associates, Inc.

  • $211 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UL
Unilever PLC

Consumer Defensive
Q1 2018 Filed on Apr 17, 2018
2,343
$51.2 - $57.66 $120K - $135K
Unilever N V N Y Shs New
Q1 2018 Filed on Apr 17, 2018
1,601
N/A
UBSI
United Bankshares Inc

Financial Services
Q1 2018 Filed on Apr 17, 2018
1,000
$33.65 - $37.8 $33.7K - $37.8K
UNTY
Unity Bancorp Inc

Financial Services
Q1 2018 Filed on Apr 17, 2018
2,326
$19.5 - $22.75 $45.4K - $52.9K
Universal Forest Prods Inc
Q1 2018 Filed on Apr 17, 2018
369
N/A
VLY
Valley National Bancorp

Financial Services
Q1 2018 Filed on Apr 17, 2018
600
$11.25 - $13.28 $6.75K - $7.97K
EDV
Vanguard Extended Duration Tre

ETFs
Q1 2018 Filed on Apr 17, 2018
276
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2018 Filed on Apr 17, 2018
544
N/A
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q1 2018 Filed on Apr 17, 2018
1,774
N/A
VT
Vanguard Total World Stk Index

ETFs
Q1 2018 Filed on Apr 17, 2018
34
N/A
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2018 Filed on Apr 17, 2018
195
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2018 Filed on Apr 17, 2018
170
N/A
VV
Vanguard Large Cap ETF

ETFs
Q1 2018 Filed on Apr 17, 2018
358
N/A
VIAV
Viavi Solutions Inc.

Technology
Q1 2018 Filed on Apr 17, 2018
300
$8.54 - $10.64 $2.56K - $3.19K
Vivus Inc
Q1 2018 Filed on Apr 17, 2018
250
N/A
VMW
Vmware, Inc.

Technology
Q1 2018 Filed on Apr 17, 2018
2,450
$108.46 - $150.0 $266K - $368K
WEA
Western Asset Premier Bond Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
6,327
$12.74 - $13.87 $80.6K - $87.8K
WDC
Western Digital Corp

Technology
Q1 2018 Filed on Apr 17, 2018
3,894
$80.09 - $106.45 $312K - $415K
WLK
Westlake Corp

Basic Materials
Q1 2018 Filed on Apr 17, 2018
102
$102.09 - $119.95 $10.4K - $12.2K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2018 Filed on Apr 17, 2018
2,000
$19.02 - $22.32 $38K - $44.6K
WSR
Whitestone Reit

Real Estate
Q1 2018 Filed on Apr 17, 2018
2,276
$10.12 - $14.37 $23K - $32.7K
Whiting Pete Corp Com
Q1 2018 Filed on Apr 17, 2018
250
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
914
$162.0 - $200.6 $148K - $183K
Xilinx Inc
Q1 2018 Filed on Apr 17, 2018
80
N/A
YORW
York Water CO

Utilities
Q1 2018 Filed on Apr 17, 2018
500
$28.1 - $33.35 $14.1K - $16.7K
Bioverativ Inc Com
Q1 2018 Filed on Apr 17, 2018
790
N/A
Kirkland Lake Gold LTD Isin Ca49741 E1007
Q1 2018 Filed on Apr 17, 2018
800
N/A
Bt Group Adr Each Rep 5 Ord
Q1 2018 Filed on Apr 17, 2018
2,769
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2018 Filed on Apr 17, 2018
207
$62.74 - $75.77 $13K - $15.7K
Deutsche Multi Mkt Income Tr Shs
Q1 2018 Filed on Apr 17, 2018
3,198
N/A
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
6,113
$12.52 - $13.92 $76.5K - $85.1K
Firstservice Corp New Sub Vtg Sh
Q1 2018 Filed on Apr 17, 2018
96
N/A
HCI
Hci Group, Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
500
$30.94 - $41.81 $15.5K - $20.9K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2018 Filed on Apr 17, 2018
1,002
$25.08 - $38.25 $25.1K - $38.3K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2018 Filed on Apr 17, 2018
341
$84.01 - $105.48 $28.6K - $36K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
300
$17.1 - $20.57 $5.13K - $6.17K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q1 2018 Filed on Apr 17, 2018
665
$19.46 - $20.07 $12.9K - $13.3K
AGX
Argan Inc

Industrials
Q1 2018 Filed on Apr 17, 2018
153
$37.9 - $46.35 $5.8K - $7.09K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
500
$11.58 - $15.0 $5.79K - $7.5K
NCR
Ncr Corp

Technology
Q1 2018 Filed on Apr 17, 2018
442
$30.27 - $38.07 $13.4K - $16.8K
Dr Pepper Snapple Group Inc Com
Q1 2018 Filed on Apr 17, 2018
332
N/A
FSD
First Trust High Income Long/Short Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
3,594
$14.98 - $16.81 $53.8K - $60.4K
TTE
Total Energies Se

Energy
Q1 2018 Filed on Apr 17, 2018
4,522
$54.18 - $59.33 $245K - $268K
SRET
Global X Fds Superdividend Rei

ETFs
Q1 2018 Filed on Apr 17, 2018
172
N/A
Alpine Global Dynamic Divid Fd Com
Q1 2018 Filed on Apr 17, 2018
205
N/A
NG
Novagold Resources Inc

Basic Materials
Q1 2018 Filed on Apr 17, 2018
4,097
$3.6 - $4.68 $14.7K - $19.2K
ARGT
Global X Msci Argentina ETF

ETFs
Q1 2018 Filed on Apr 17, 2018
125
$33.68 - $38.39 $4.21K - $4.8K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2018 Filed on Apr 17, 2018
497
$111.07 - $131.25 $55.2K - $65.2K
ACCO
Acco Brands Corp

Industrials
Q1 2018 Filed on Apr 17, 2018
77
$11.15 - $13.75 $859 - $1.06K
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