Calton & Associates, Inc. Closed Holding Positions

Calton & Associates, Inc.

  • $542 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Liberty Interactive Corp Qvc Group Ser A
Q1 2018 Filed on Apr 17, 2018
124
N/A
LFVN
Lifevantage Corp

Consumer Defensive
Q1 2018 Filed on Apr 17, 2018
318
$3.61 - $4.91 $1.15K - $1.56K
LITE
Lumentum Holdings Inc.

Technology
Q1 2018 Filed on Apr 17, 2018
60
$42.6 - $73.2 $2.56K - $4.39K
MIN
Mfs Intermediate Income Trust

Financial Services
Q1 2018 Filed on Apr 17, 2018
2,066
$3.89 - $4.17 $8.04K - $8.62K
Mcbc Holdings Inc
Q1 2018 Filed on Apr 17, 2018
231
N/A
MKSI
Mks Instruments Inc

Technology
Q1 2018 Filed on Apr 17, 2018
65
$95.5 - $125.45 $6.21K - $8.15K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q1 2018 Filed on Apr 17, 2018
312
$15.72 - $37.13 $4.9K - $11.6K
MFD
Macquarie/First Trust Global Infrastr/Util Div & Inc Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
1,530
$11.45 - $13.55 $17.5K - $20.7K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2018 Filed on Apr 17, 2018
308
$36.56 - $67.4 $11.3K - $20.8K
Magyar Bancorp Inc Com
Q1 2018 Filed on Apr 17, 2018
1,025
N/A
MFC
Manulife Financial Corp

Financial Services
Q1 2018 Filed on Apr 17, 2018
1,683
$18.31 - $21.99 $30.8K - $37K
Maxim Integrated Products Inc
Q1 2018 Filed on Apr 17, 2018
414
N/A
Mazor Robotics LTD Spon Ads Ea Repr 2 Ord Ils0.00
Q1 2018 Filed on Apr 17, 2018
78
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q1 2018 Filed on Apr 17, 2018
500
$19.5 - $25.1 $9.75K - $12.6K
MED
Medifast Inc

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
351
$63.32 - $93.45 $22.2K - $32.8K
Michaels CO Inc Com Usd0.067751
Q1 2018 Filed on Apr 17, 2018
205
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2018 Filed on Apr 17, 2018
670
$72.16 - $85.21 $48.3K - $57.1K
Momo Inc Adr
Q1 2018 Filed on Apr 17, 2018
400
N/A
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q1 2018 Filed on Apr 17, 2018
2,000
$9.34 - $10.04 $18.7K - $20.1K
Ntt Docomo Inc Ads Each 1 Rep 1 Ord Shs Npv
Q1 2018 Filed on Apr 17, 2018
1,274
N/A
NAVI
Navient Corp

Financial Services
Q1 2018 Filed on Apr 17, 2018
453
$12.63 - $14.66 $5.72K - $6.64K
NTES
Net Ease, Inc.

Communication Services
Q1 2018 Filed on Apr 17, 2018
33
$54.91 - $69.67 $1.81K - $2.3K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q1 2018 Filed on Apr 17, 2018
119
N/A
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
Q1 2018 Filed on Apr 17, 2018
170
N/A
NVS
Novartis Ag

Healthcare
Q1 2018 Filed on Apr 17, 2018
1,357
$70.39 - $84.15 $95.5K - $114K
Nuance Communications Inc Com
Q1 2018 Filed on Apr 17, 2018
2,275
N/A
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
5,278
$12.54 - $13.84 $66.2K - $73K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
989
$14.01 - $15.33 $13.9K - $15.2K
JRS
Nuveen Real Estate Income Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
336
$9.48 - $11.23 $3.19K - $3.77K
NKG
Nuveen Georgia Quality Municipal Income Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
1,250
$11.5 - $12.7 $14.4K - $15.9K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
3,646
$9.3 - $10.17 $33.9K - $37.1K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
12,021
$9.6 - $10.26 $115K - $123K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
199
$7.91 - $8.35 $1.57K - $1.66K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
500
$20.25 - $22.02 $10.1K - $11K
Nuveen Energy Mlp Total Return Fd Com
Q1 2018 Filed on Apr 17, 2018
9,450
N/A
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
202
$16.06 - $18.17 $3.24K - $3.67K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
162
$23.18 - $24.96 $3.76K - $4.04K
Nuveen Global High Income Fd Shs Isin Us67075 G1031
Q1 2018 Filed on Apr 17, 2018
246
N/A
Nuverra Environmental Solutions
Q1 2018 Filed on Apr 17, 2018
198
N/A
Onconova Therapeutics Inc Com New
Q1 2018 Filed on Apr 17, 2018
250
N/A
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
Q1 2018 Filed on Apr 17, 2018
450
$6.51 - $9.14 $2.93K - $4.11K
PBF
Pbf Energy Inc.

Energy
Q1 2018 Filed on Apr 17, 2018
14
$29.0 - $36.36 $406 - $509
PJT
Pjt Partners Inc.

Financial Services
Q1 2018 Filed on Apr 17, 2018
75
$44.2 - $50.1 $3.32K - $3.76K
PTC
Ptc Inc.

Technology
Q1 2018 Filed on Apr 17, 2018
164
$61.16 - $80.72 $10K - $13.2K
PZG
Paramount Gold Nevada Corp.

Basic Materials
Q1 2018 Filed on Apr 17, 2018
50
$1.2 - $1.42 $60 - $71
Pattern Energy Group Inc Cl A
Q1 2018 Filed on Apr 17, 2018
1,695
N/A
PCTY
Paylocity Holding Corp

Technology
Q1 2018 Filed on Apr 17, 2018
113
$42.91 - $55.6 $4.85K - $6.28K
Pengrowth Energy Corp Com Npv Isin Ca70706 P1045 Sedol B67 M828
Q1 2018 Filed on Apr 17, 2018
1,565
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2018 Filed on Apr 17, 2018
202
$10.7 - $14.71 $2.16K - $2.97K
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