Calton & Associates, Inc. Closed Holding Positions

Calton & Associates, Inc.

  • $542 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2018 Filed on Apr 17, 2018
7
N/A
Travelport Worldwide LTD
Q1 2018 Filed on Apr 17, 2018
257
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q1 2018 Filed on Apr 17, 2018
1,220
$146.99 - $164.14 $179K - $200K
PRGO
Perrigo CO PLC

Healthcare
Q1 2018 Filed on Apr 17, 2018
19
$79.57 - $95.15 $1.51K - $1.81K
RIG
Transocean Ltd.

Energy
Q1 2018 Filed on Apr 17, 2018
4,622
$9.01 - $12.2 $41.6K - $56.4K
Arcturus Therapeutics LTD Isin Il0011280240 Sedol B7 F7 C64
Q1 2018 Filed on Apr 17, 2018
28
N/A
Elbit Imaging LTD Ils1
Q1 2018 Filed on Apr 17, 2018
97
N/A
ESLT
Elbit Systems LTD

Industrials
Q1 2018 Filed on Apr 17, 2018
140
$119.51 - $149.79 $16.7K - $21K
GILT
Gilat Satellite Networks LTD

Technology
Q1 2018 Filed on Apr 17, 2018
2
$7.47 - $9.17 $14.9 - $18.3
NVMI
Nova Ltd.

Technology
Q1 2018 Filed on Apr 17, 2018
113
$24.37 - $29.62 $2.75K - $3.35K
Gener8 Maritime Inc
Q1 2018 Filed on Apr 17, 2018
1,000
N/A
Gmlp 8/34 Perp Pfd
Q1 2018 Filed on Apr 17, 2018
1,094
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q1 2018 Filed on Apr 17, 2018
201
$48.94 - $55.04 $9.84K - $11.1K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2018 Filed on Apr 17, 2018
455
$103.15 - $121.49 $46.9K - $55.3K
Mylan N V Shs Euro
Q1 2018 Filed on Apr 17, 2018
540
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2018 Filed on Apr 17, 2018
95
$114.88 - $125.71 $10.9K - $11.9K
CMRE
Costamare Inc.

Industrials
Q1 2018 Filed on Apr 17, 2018
300
$5.79 - $6.83 $1.74K - $2.05K
NVGS
Navigator Holdings Ltd.

Energy
Q1 2018 Filed on Apr 17, 2018
160
$10.15 - $12.9 $1.62K - $2.06K
SBLK
Star Bulk Carriers Corp.

Industrials
Q1 2018 Filed on Apr 17, 2018
1,200
$10.35 - $13.07 $12.4K - $15.7K
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
16
$95.2 - $140.05 $1.52K - $2.24K
Guggenheim Mid Cap Core ETF
Q1 2018 Filed on Apr 17, 2018
117
N/A
IOSP
Innospec Inc.

Basic Materials
Q1 2018 Filed on Apr 17, 2018
54
$63.6 - $73.85 $3.43K - $3.99K
NEU
Newmarket Corp

Basic Materials
Q1 2018 Filed on Apr 17, 2018
4
$381.01 - $435.54 $1.52K - $1.74K
Nutrisystem Inc Com
Q1 2018 Filed on Apr 17, 2018
100
N/A
NVEE
Nv5 Global, Inc.

Industrials
Q1 2018 Filed on Apr 17, 2018
66
$40.65 - $57.5 $2.68K - $3.8K
Orbotech LTD Ord
Q1 2018 Filed on Apr 17, 2018
155
N/A
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
Q1 2018 Filed on Apr 17, 2018
703
N/A
Store Capital Corp Com
Q1 2018 Filed on Apr 17, 2018
237
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q1 2018 Filed on Apr 17, 2018
2
$11.42 - $15.2 $22.8 - $30.4
Txmd 16 Mar18 7.5 C
Q1 2018 Filed on Apr 17, 2018
136
N/A
Gg 18 Jan19 15.0 C
Q1 2018 Filed on Apr 17, 2018
3
N/A
HA
Hawaiian Holdings Inc

Industrials
Q1 2018 Filed on Apr 17, 2018
2
$34.85 - $40.1 $69.7 - $80.2
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2018 Filed on Apr 17, 2018
10
$8.1 - $19.5 $81 - $195
KR
Kroger CO

Consumer Defensive
Q1 2018 Filed on Apr 17, 2018
5
$22.98 - $31.34 $115 - $157
WDC
Western Digital Corp

Technology
Q1 2018 Filed on Apr 17, 2018
10
$80.09 - $106.45 $801 - $1.06K
Vxz 16 Feb18 17.0 C
Q1 2018 Filed on Apr 17, 2018
241
N/A
Vxx 16 Feb18 28.0 C
Q1 2018 Filed on Apr 17, 2018
14
N/A
CLLS
Cellectis S.A.

Healthcare
Q1 2018 Filed on Apr 17, 2018
20
$27.78 - $35.19 $556 - $704
Tmv 16 Feb18 18.0 C
Q1 2018 Filed on Apr 17, 2018
12
N/A
Spxs 16 Feb18 26.0 C
Q1 2018 Filed on Apr 17, 2018
12
N/A
Dust 02 Feb18 22.0 C
Q1 2018 Filed on Apr 17, 2018
50
N/A
SLV
I Shares Silver Trust

ETFs
Q1 2018 Filed on Apr 17, 2018
8
$15.28 - $16.56 $122 - $132
Bis 16 Feb18 20.0 C
Q1 2018 Filed on Apr 17, 2018
16
N/A
NGD
New Gold Inc.

Basic Materials
Q1 2018 Filed on Apr 17, 2018
1
$2.3 - $3.47 $2.3 - $3.47
EXAS
Exact Sciences Corp

Healthcare
Q1 2018 Filed on Apr 17, 2018
3
$39.82 - $57.53 $119 - $173
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