Calton & Associates, Inc. Closed Holding Positions

Calton & Associates, Inc.

  • $211 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Guggenheim Enhanced Equity Income Fd Com
Q1 2018 Filed on Apr 17, 2018
7,188
N/A
HDB
Hdfc Bank LTD

Financial Services
Q1 2018 Filed on Apr 17, 2018
111
$47.75 - $55.08 $5.3K - $6.11K
Hff Inc Cl A
Q1 2018 Filed on Apr 17, 2018
155
N/A
HPQ
Hp Inc

Technology
Q1 2018 Filed on Apr 17, 2018
3,183
$19.92 - $24.65 $63.4K - $78.5K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q1 2018 Filed on Apr 17, 2018
268
$17.06 - $21.2 $4.57K - $5.68K
Halyard Health Inc Com
Q1 2018 Filed on Apr 17, 2018
35
N/A
PDT
John Hancock Premium Dividend Fund

Financial Services
Q1 2018 Filed on Apr 17, 2018
2,202
$14.78 - $16.95 $32.5K - $37.3K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q1 2018 Filed on Apr 17, 2018
3,390
$17.0 - $18.8 $57.6K - $63.7K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q1 2018 Filed on Apr 17, 2018
253
$17.6 - $24.01 $4.45K - $6.07K
Health Insurance Innovations Inc
Q1 2018 Filed on Apr 17, 2018
114
N/A
HRI
Herc Holdings Inc

Industrials
Q1 2018 Filed on Apr 17, 2018
13
$57.09 - $71.47 $742 - $929
HSKA
Heska Corp

Healthcare
Q1 2018 Filed on Apr 17, 2018
40
$58.36 - $83.18 $2.33K - $3.33K
Hertz Global Hldgs Inc Com
Q1 2018 Filed on Apr 17, 2018
40
N/A
HES
Hess Corp

Energy
Q1 2018 Filed on Apr 17, 2018
825
$42.12 - $54.72 $34.7K - $45.1K
HFRO
Highland Income Fund\Ma

Financial Services
Q1 2018 Filed on Apr 17, 2018
2,770
$15.3 - $16.24 $42.4K - $45K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
234
$78.17 - $87.69 $18.3K - $20.5K
HHC
Howard Hughes Corp

Real Estate
Q1 2018 Filed on Apr 17, 2018
100
$118.95 - $139.13 $11.9K - $13.9K
Iac Interactivecorp Com
Q1 2018 Filed on Apr 17, 2018
405
N/A
ITT
Itt Inc.

Industrials
Q1 2018 Filed on Apr 17, 2018
86
$47.96 - $57.43 $4.12K - $4.94K
IEX
Idex Corp

Industrials
Q1 2018 Filed on Apr 17, 2018
1,166
$130.9 - $150.37 $153K - $175K
Impax Laboratories Inc
Q1 2018 Filed on Apr 17, 2018
25
N/A
INCY
Incyte Corp

Healthcare
Q1 2018 Filed on Apr 17, 2018
53
$83.06 - $100.98 $4.4K - $5.35K
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q1 2018 Filed on Apr 17, 2018
3,811
N/A
NGVT
Ingevity Corp

Basic Materials
Q1 2018 Filed on Apr 17, 2018
329
$69.14 - $81.49 $22.7K - $26.8K
Inphi Corp Com
Q1 2018 Filed on Apr 17, 2018
100
N/A
NSP
Insperity, Inc.

Industrials
Q1 2018 Filed on Apr 17, 2018
206
$56.05 - $72.0 $11.5K - $14.8K
INVA
Innoviva, Inc.

Healthcare
Q1 2018 Filed on Apr 17, 2018
3,300
$13.8 - $16.99 $45.5K - $56.1K
Insys Therapeutics Inc New Com New
Q1 2018 Filed on Apr 17, 2018
200
N/A
Interpace Diagnostics Group
Q1 2018 Filed on Apr 17, 2018
3,000
N/A
Intersect Ent Inc
Q1 2018 Filed on Apr 17, 2018
1,000
N/A
VVR
Invesco Senior Income Trust

Financial Services
Q1 2018 Filed on Apr 17, 2018
7
$4.36 - $4.48 $30.5 - $31.4
VKQ
Invesco Municipal Trust

Financial Services
Q1 2018 Filed on Apr 17, 2018
1,500
$11.56 - $12.66 $17.3K - $19K
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q1 2018 Filed on Apr 17, 2018
1,136
$11.61 - $12.51 $13.2K - $14.2K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q1 2018 Filed on Apr 17, 2018
4,332
$11.82 - $12.53 $51.2K - $54.3K
Investors Bancorp Inc
Q1 2018 Filed on Apr 17, 2018
2,673
N/A
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2018 Filed on Apr 17, 2018
175
$95.23 - $106.01 $16.7K - $18.6K
IRM
Iron Mountain Inc

Real Estate
Q1 2018 Filed on Apr 17, 2018
90
$30.89 - $37.61 $2.78K - $3.38K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q1 2018 Filed on Apr 17, 2018
815
N/A
HEZU
Ishares Currency Hedged Msci E

ETFs
Q1 2018 Filed on Apr 17, 2018
3,770
$28.48 - $31.54 $107K - $119K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q1 2018 Filed on Apr 17, 2018
4,862
N/A
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q1 2018 Filed on Apr 17, 2018
4,257
N/A
BYLD
Ishares Tr Yield Optimized Bd
Q1 2018 Filed on Apr 17, 2018
397
N/A
HEFA
Ishares Currency Hedged Msci E

ETFs
Q1 2018 Filed on Apr 17, 2018
36
$27.69 - $30.85 $997 - $1.11K
Ishares Ibonds Dec 2021 Amt Free Muni Bo
Q1 2018 Filed on Apr 17, 2018
973
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2018 Filed on Apr 17, 2018
1,535
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2018 Filed on Apr 17, 2018
46
$146.06 - $177.3 $6.72K - $8.16K
Juno Therapeutics Inc Com
Q1 2018 Filed on Apr 17, 2018
300
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
188
$18.55 - $21.44 $3.49K - $4.03K
KMI
Kinder Morgan, Inc.

Energy
Q1 2018 Filed on Apr 17, 2018
8,167
$14.81 - $19.63 $121K - $160K
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