Capital Investment Advisory Services, LLC Closed Holding Positions

Capital Investment Advisory Services, LLC

  • $972 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IMMR
Immersion Corp

Technology
Q4 2019 Filed on Feb 04, 2020
600
$6.5 - $8.23 $3.9K - $4.94K
ITGR
Integer Holdings Corp

Healthcare
Q4 2019 Filed on Feb 04, 2020
169
$71.98 - $81.56 $12.2K - $13.8K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q4 2019 Filed on Feb 04, 2020
106
$55.73 - $62.49 $5.91K - $6.62K
KSU
Kansas City Southern

Industrials
Q4 2019 Filed on Feb 04, 2020
90
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q4 2019 Filed on Feb 04, 2020
600
$91.42 - $109.08 $54.9K - $65.4K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
147
$34.11 - $42.49 $5.01K - $6.25K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2019 Filed on Feb 04, 2020
500
$17.1 - $19.95 $8.55K - $9.98K
LII
Lennox International Inc

Industrials
Q4 2019 Filed on Feb 04, 2020
40
$230.6 - $262.83 $9.22K - $10.5K
LQDA
Liquidia Corp

Healthcare
Q4 2019 Filed on Feb 04, 2020
200
$3.07 - $5.11 $614 - $1.02K
LOGI
Logitech International S.A.

Technology
Q4 2019 Filed on Feb 04, 2020
225
$39.3 - $47.21 $8.84K - $10.6K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q4 2019 Filed on Feb 04, 2020
1,000
$5.69 - $8.2 $5.69K - $8.2K
Lsc Communications Inc
Q4 2019 Filed on Feb 04, 2020
2,000
N/A
Marvell Technology Group LTD
Q4 2019 Filed on Feb 04, 2020
1,712
N/A
MASI
Masimo Corp

Healthcare
Q4 2019 Filed on Feb 04, 2020
145
$140.81 - $159.49 $20.4K - $23.1K
MMSI
Merit Medical Systems Inc

Healthcare
Q4 2019 Filed on Feb 04, 2020
538
$20.66 - $32.08 $11.1K - $17.3K
Micro Focus International Pl
Q4 2019 Filed on Feb 04, 2020
35
N/A
Monmouth Real Estate Invt CO
Q4 2019 Filed on Feb 04, 2020
5,000
N/A
Mylan N V
Q4 2019 Filed on Feb 04, 2020
554
N/A
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2019 Filed on Feb 04, 2020
500
$86.8 - $118.57 $43.4K - $59.3K
NICE
Nice Ltd.

Technology
Q4 2019 Filed on Feb 04, 2020
124
$141.89 - $159.12 $17.6K - $19.7K
NDSN
Nordson Corp

Industrials
Q4 2019 Filed on Feb 04, 2020
119
$136.97 - $167.66 $16.3K - $20K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
1,000
$31.84 - $41.15 $31.8K - $41.2K
NTRS
Northern Trust Corp

Financial Services
Q4 2019 Filed on Feb 04, 2020
140
$86.82 - $109.88 $12.2K - $15.4K
JCE
Nuveen Core Equity Alpha Fund

Financial Services
Q4 2019 Filed on Feb 04, 2020
1,860
$13.93 - $14.79 $25.9K - $27.5K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q4 2019 Filed on Feb 04, 2020
2,860
$9.96 - $10.46 $28.5K - $29.9K
OBSV
Obs Eva Sa

Healthcare
Q4 2019 Filed on Feb 04, 2020
4,000
$2.48 - $8.1 $9.92K - $32.4K
OCUL
Ocular Therapeutix, Inc

Healthcare
Q4 2019 Filed on Feb 04, 2020
1,000
$2.57 - $4.73 $2.57K - $4.73K
OGE
Oge Energy Corp.

Utilities
Q4 2019 Filed on Feb 04, 2020
1,600
$41.96 - $45.26 $67.1K - $72.4K
ON
On Semiconductor Corp

Technology
Q4 2019 Filed on Feb 04, 2020
656
$17.12 - $24.55 $11.2K - $16.1K
OGI
Organigram Holdings Inc.

Healthcare
Q4 2019 Filed on Feb 04, 2020
2,515
$2.06 - $3.77 $5.18K - $9.48K
Pier 1 Imports Inc
Q4 2019 Filed on Feb 04, 2020
5
N/A
POLY
Plantronics Inc

Technology
Q4 2019 Filed on Feb 04, 2020
400
$22.92 - $40.7 $9.17K - $16.3K
PUK
Prudential PLC

Financial Services
Q4 2019 Filed on Feb 04, 2020
419
$32.1 - $40.97 $13.4K - $17.2K
DGX
Quest Diagnostics Inc

Healthcare
Q4 2019 Filed on Feb 04, 2020
180
$100.29 - $107.99 $18.1K - $19.4K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2019 Filed on Feb 04, 2020
2,300
$6.51 - $10.95 $15K - $25.2K
RFP
Resolute Forest Products Inc.

Basic Materials
Q4 2019 Filed on Feb 04, 2020
1,000
$3.41 - $4.77 $3.41K - $4.77K
Restorbio Inc
Q4 2019 Filed on Feb 04, 2020
200
N/A
SPGI
S&P Global Inc.

Financial Services
Q4 2019 Filed on Feb 04, 2020
14
$236.44 - $274.38 $3.31K - $3.84K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 04, 2020
100
$76.53 - $135.58 $7.65K - $13.6K
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
200
$36.75 - $42.6 $7.35K - $8.52K
SCI
Service Corp International

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
225
$43.24 - $47.35 $9.73K - $10.7K
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2019 Filed on Feb 04, 2020
2,000
$19.47 - $21.25 $38.9K - $42.5K
SILK
Silk Road Medical Inc

Healthcare
Q4 2019 Filed on Feb 04, 2020
1,720
$27.97 - $40.38 $48.1K - $69.5K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q4 2019 Filed on Feb 04, 2020
104
$68.13 - $83.98 $7.09K - $8.73K
SITE
Site One Landscape Supply, Inc.

Industrials
Q4 2019 Filed on Feb 04, 2020
133
$70.66 - $92.18 $9.4K - $12.3K
SLDB
Solid Biosciences Inc.

Healthcare
Q4 2019 Filed on Feb 04, 2020
2,200
$2.82 - $12.9 $6.2K - $28.4K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 04, 2020
106
$72.88 - $92.04 $7.73K - $9.76K
SYF
Synchrony Financial

Financial Services
Q4 2019 Filed on Feb 04, 2020
848
$31.4 - $37.76 $26.6K - $32K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 04, 2020
500
$5.43 - $9.22 $2.72K - $4.61K
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