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
TTOO
T2 Biosystems, Inc.

Healthcare
Q4 2019 Filed on Feb 04, 2020
2,000
$0.96 - $2.94 $1.92K - $5.88K
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2019 Filed on Feb 04, 2020
447
$116.68 - $125.33 $52.2K - $56K
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
500
$24.66 - $27.23 $12.3K - $13.6K
TRP
Tc Energy Corp

Energy
Q4 2019 Filed on Feb 04, 2020
156
$49.68 - $53.84 $7.75K - $8.4K
FTI
Technip Fmc PLC

Energy
Q4 2019 Filed on Feb 04, 2020
220
$13.81 - $17.49 $3.04K - $3.85K
Therapeuticsmd Inc
Q4 2019 Filed on Feb 04, 2020
700
N/A
TKR
Timken CO

Industrials
Q4 2019 Filed on Feb 04, 2020
252
$41.03 - $56.92 $10.3K - $14.3K
UNF
Unifirst Corp

Industrials
Q4 2019 Filed on Feb 04, 2020
68
$186.54 - $212.75 $12.7K - $14.5K
Unilever N V
Q4 2019 Filed on Feb 04, 2020
782
N/A
X
United States Steel Corp

Basic Materials
Q4 2019 Filed on Feb 04, 2020
100
$10.09 - $14.23 $1.01K - $1.42K
VCEL
Vericel Corp

Healthcare
Q4 2019 Filed on Feb 04, 2020
100
$13.77 - $19.2 $1.38K - $1.92K
VRSN
Verisign Inc

Technology
Q4 2019 Filed on Feb 04, 2020
132
$177.95 - $194.05 $23.5K - $25.6K
Voya Risk Managed Nat Res Fd
Q4 2019 Filed on Feb 04, 2020
100
N/A
Wabco Hldgs Inc
Q4 2019 Filed on Feb 04, 2020
123
N/A
Zynga Inc
Q4 2019 Filed on Feb 04, 2020
450
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q4 2019 Filed on Feb 04, 2020
25
$62.3 - $71.91 $1.56K - $1.8K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2019 Filed on Feb 04, 2020
100
$9.4 - $11.59 $940 - $1.16K
AM
Antero Midstream Corp

Energy
Q4 2019 Filed on Feb 04, 2020
200
$4.41 - $7.59 $882 - $1.52K
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2019 Filed on Feb 04, 2020
100
$12.92 - $15.53 $1.29K - $1.55K
AVT
Avnet Inc

Technology
Q4 2019 Filed on Feb 04, 2020
300
$39.17 - $43.81 $11.8K - $13.1K
BAND
Bandwidth Inc.

Technology
Q4 2019 Filed on Feb 04, 2020
50
$47.57 - $68.07 $2.38K - $3.4K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q4 2019 Filed on Feb 04, 2020
3,335
$15.74 - $17.25 $52.5K - $57.5K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q4 2019 Filed on Feb 04, 2020
6,246
$7.26 - $8.11 $45.3K - $50.7K
BST
Black Rock Science & Technology Trust

Financial Services
Q4 2019 Filed on Feb 04, 2020
1,725
$31.26 - $34.7 $53.9K - $59.9K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q4 2019 Filed on Feb 04, 2020
50
$5.79 - $9.0 $290 - $450
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2019 Filed on Feb 04, 2020
350
$33.89 - $38.94 $11.9K - $13.6K
CPT
Camden Property Trust

Real Estate
Q4 2019 Filed on Feb 04, 2020
500
$104.53 - $114.96 $52.3K - $57.5K
CE
Celanese Corp

Basic Materials
Q4 2019 Filed on Feb 04, 2020
200
$117.85 - $127.39 $23.6K - $25.5K
Cloudera Inc
Q4 2019 Filed on Feb 04, 2020
500
N/A
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q4 2019 Filed on Feb 04, 2020
4,588
$14.21 - $15.95 $65.2K - $73.2K
CMCO
Columbus Mckinnon Corp

Industrials
Q4 2019 Filed on Feb 04, 2020
539
$33.33 - $42.2 $18K - $22.7K
DNLI
Denali Therapeutics Inc.

Healthcare
Q4 2019 Filed on Feb 04, 2020
6
$14.4 - $19.99 $86.4 - $120
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q4 2019 Filed on Feb 04, 2020
3,299
$16.43 - $17.98 $54.2K - $59.3K
FDEU
First Trust Dynamic Europe Equity Income Fund

Financial Services
Q4 2019 Filed on Feb 04, 2020
2,707
$13.22 - $15.2 $35.8K - $41.1K
FNY
First Trust Mid Cap Growth Alp
Q4 2019 Filed on Feb 04, 2020
20
N/A
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q4 2019 Filed on Feb 04, 2020
3,531
$15.45 - $17.25 $54.6K - $60.9K
Francescas Hldgs Corp
Q4 2019 Filed on Feb 04, 2020
41
N/A
GEO
Geo Group Inc

Real Estate
Q4 2019 Filed on Feb 04, 2020
500
$13.31 - $17.09 $6.66K - $8.55K
Great Elm Cap Corp
Q4 2019 Filed on Feb 04, 2020
2,000
N/A
IIVI
Ii Vi Inc

Technology
Q4 2019 Filed on Feb 04, 2020
89
$27.14 - $36.81 $2.42K - $3.28K
INMD
In Mode Ltd.

Healthcare
Q4 2019 Filed on Feb 04, 2020
275
$11.01 - $27.92 $3.03K - $7.68K
IOSP
Innospec Inc.

Basic Materials
Q4 2019 Filed on Feb 04, 2020
38
$85.47 - $103.91 $3.25K - $3.95K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2019 Filed on Feb 04, 2020
200
$19.83 - $23.14 $3.97K - $4.63K
ICMB
Investcorp Credit Management Bdc, Inc.

Financial Services
Q4 2019 Filed on Feb 04, 2020
400
$6.4 - $7.27 $2.56K - $2.91K
J
Jacobs Engineering Group Inc

Industrials
Q4 2019 Filed on Feb 04, 2020
60
$85.02 - $97.33 $5.1K - $5.84K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2019 Filed on Feb 04, 2020
100
$61.37 - $71.65 $6.14K - $7.17K
SCD
Lmp Capital & Income Fund Inc.

Financial Services
Q4 2019 Filed on Feb 04, 2020
6,233
$13.58 - $15.54 $84.6K - $96.9K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
500
$14.65 - $17.0 $7.33K - $8.5K
Match Group Inc
Q4 2019 Filed on Feb 04, 2020
200
N/A
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