Calton & Associates, Inc. Closed Holding Positions

Calton & Associates, Inc.

  • $412 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AAL
American Airlines Group Inc.

Industrials
Q1 2018 Filed on Apr 17, 2018
3,791
$48.36 - $58.47 $183K - $222K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2018 Filed on Apr 17, 2018
207
$144.89 - $182.04 $30K - $37.7K
Andeavor Com
Q1 2018 Filed on Apr 17, 2018
634
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2018 Filed on Apr 17, 2018
711
$103.15 - $115.98 $73.3K - $82.5K
ANSS
Ansys Inc

Technology
Q1 2018 Filed on Apr 17, 2018
1,140
$148.55 - $171.18 $169K - $195K
Anthera Pharmaceuticals Inc Com New Isin Us03674 U2015 Sedol Bccgjt1 1:8 Reverse Split
Q1 2018 Filed on Apr 17, 2018
125
N/A
AIT
Applied Industrial Technologies Inc

Industrials
Q1 2018 Filed on Apr 17, 2018
110
$67.95 - $75.1 $7.47K - $8.26K
AAOI
Applied Optoelectronics, Inc.

Technology
Q1 2018 Filed on Apr 17, 2018
55
$23.65 - $38.89 $1.3K - $2.14K
Aqua Amer Inc Com
Q1 2018 Filed on Apr 17, 2018
1,015
N/A
ARMK
Aramark

Industrials
Q1 2018 Filed on Apr 17, 2018
229
$39.07 - $45.99 $8.95K - $10.5K
Arconic Inc
Q1 2018 Filed on Apr 17, 2018
265
N/A
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
447
$15.92 - $16.6 $7.12K - $7.42K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q1 2018 Filed on Apr 17, 2018
2,000
$4.85 - $5.99 $9.7K - $12K
AWRE
Aware Inc

Technology
Q1 2018 Filed on Apr 17, 2018
50
$4.15 - $4.64 $208 - $232
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2018 Filed on Apr 17, 2018
500
$23.7 - $35.25 $11.9K - $17.6K
BCE
Bce Inc

Communication Services
Q1 2018 Filed on Apr 17, 2018
7,428
$42.22 - $47.8 $314K - $355K
Bmc Stk Holdings Inc
Q1 2018 Filed on Apr 17, 2018
134
N/A
SAN
Banco Santander, S.A.

Financial Services
Q1 2018 Filed on Apr 17, 2018
1,450
$6.34 - $7.55 $9.19K - $10.9K
DJP
Barclays Bank PLC

ETFs
Q1 2018 Filed on Apr 17, 2018
1,080
$23.76 - $25.32 $25.7K - $27.3K
Barclays Bank PLC Ipath Bloomberg Copper Subindex Total Return Etn Puttable Not Rated Due 02/07/2037
Q1 2018 Filed on Apr 17, 2018
48
N/A
Barclays Ipath Bloomberg Sugar
Q1 2018 Filed on Apr 17, 2018
341
N/A
Barclays Bank PLC Ipath Bloomberg Coffee Subindex Total Return Etn Puttable Not Rated Due 06/24/2038
Q1 2018 Filed on Apr 17, 2018
626
N/A
Barclays Bk PLC 8.125 Spon Adr Pref Shs Ser 5 Callable 6/15/1325.00
Q1 2018 Filed on Apr 17, 2018
1,095
N/A
Barclays Bk PLC Etn S&P 500 Dynamic Veqtor Etn Due 09/08/2020 Puttable Not Rated
Q1 2018 Filed on Apr 17, 2018
397
N/A
Ipath S&P 500 Vix M/T Fu Etn
Q1 2018 Filed on Apr 17, 2018
8,791
N/A
ATMP
Barclays Bank PLC

ETFs
Q1 2018 Filed on Apr 17, 2018
190
$18.07 - $22.74 $3.43K - $4.32K
Barclays Bk PLC Ipath S&P500 Vix 0.00000 01/30/2019
Q1 2018 Filed on Apr 17, 2018
2,567
N/A
BGH
Barings Global Short Duration High Yield Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
6,107
$18.43 - $19.49 $113K - $119K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
117
$52.94 - $61.03 $6.19K - $7.14K
BIIB
Biogen Inc.

Healthcare
Q1 2018 Filed on Apr 17, 2018
132
$260.13 - $367.91 $34.3K - $48.6K
BVXV
Biond Vax Pharmaceuticals Ltd.

Healthcare
Q1 2018 Filed on Apr 17, 2018
225
$5.43 - $7.49 $1.22K - $1.69K
BKI
Black Knight, Inc.

Technology
Q1 2018 Filed on Apr 17, 2018
190
$45.8 - $52.5 $8.7K - $9.98K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
990
$13.54 - $15.0 $13.4K - $14.9K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
415
$5.77 - $6.19 $2.39K - $2.57K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q1 2018 Filed on Apr 17, 2018
528
$21.55 - $23.39 $11.4K - $12.3K
BME
Black Rock Health Sciences Trust

Financial Services
Q1 2018 Filed on Apr 17, 2018
1,374
$33.42 - $37.23 $45.9K - $51.2K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
5,677
$13.02 - $14.05 $73.9K - $79.8K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
3,987
$10.42 - $11.1 $41.5K - $44.3K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
1,078
$11.43 - $11.81 $12.3K - $12.7K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q1 2018 Filed on Apr 17, 2018
588
$8.71 - $10.31 $5.12K - $6.06K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q1 2018 Filed on Apr 17, 2018
3,056
$21.07 - $22.58 $64.4K - $69K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
1,242
$15.58 - $16.04 $19.4K - $19.9K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2018 Filed on Apr 17, 2018
267
$29.8 - $32.08 $7.96K - $8.57K
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q1 2018 Filed on Apr 17, 2018
52
$16.7 - $18.29 $868 - $951
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd
Q1 2018 Filed on Apr 17, 2018
1,474
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
591
$50.63 - $67.46 $29.9K - $39.9K
Broadsoft Inc Com Usd0.01
Q1 2018 Filed on Apr 17, 2018
1,275
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2018 Filed on Apr 17, 2018
166
$90.62 - $109.69 $15K - $18.2K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
2,535
$7.18 - $7.94 $18.2K - $20.1K
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