Calton & Associates, Inc. Closed Holding Positions

Calton & Associates, Inc.

  • $250 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Weatherford Intl PLC Ord Shs
Q1 2018 Filed on Apr 17, 2018
400
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2018 Filed on Apr 17, 2018
390
$135.59 - $157.16 $52.9K - $61.3K
JCI
Johnson Controls International PLC

Industrials
Q1 2018 Filed on Apr 17, 2018
3,854
$34.29 - $41.43 $132K - $160K
LBTYA
Liberty Global PLC

Communication Services
Q1 2018 Filed on Apr 17, 2018
210
$31.14 - $38.49 $6.54K - $8.08K
LBTYK
Liberty Global PLC

Communication Services
Q1 2018 Filed on Apr 17, 2018
237
$30.03 - $36.7 $7.12K - $8.7K
Michael Kors Holdings LTD Com Npv
Q1 2018 Filed on Apr 17, 2018
36
N/A
Noble Corp PLC Com Usd0.01
Q1 2018 Filed on Apr 17, 2018
266
N/A
Nordic American Offshore Ltd(Bm) Com Usd0.01
Q1 2018 Filed on Apr 17, 2018
12
N/A
NAT
Nordic American Tankers LTD

Industrials
Q1 2018 Filed on Apr 17, 2018
300
$1.88 - $2.64 $564 - $792
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2018 Filed on Apr 17, 2018
100
$51.4 - $60.93 $5.14K - $6.09K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q1 2018 Filed on Apr 17, 2018
7
$27.95 - $45.04 $196 - $315
Seagate Technology PLC Com Usd0.00001
Q1 2018 Filed on Apr 17, 2018
923
N/A
PNR
Pentair PLC

Industrials
Q1 2018 Filed on Apr 17, 2018
411
$44.78 - $49.79 $18.4K - $20.5K
Ship Finance International Com Usd1
Q1 2018 Filed on Apr 17, 2018
500
N/A
LILA
Liberty Latin America Ltd.

Communication Services
Q1 2018 Filed on Apr 17, 2018
1
$15.96 - $22.2 $16 - $22.2
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2018 Filed on Apr 17, 2018
7
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
Borqs Technologies Inc
Q1 2018 Filed on Apr 17, 2018
300
N/A
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
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