Centerpoint Advisors, LLC Closed Holding Positions

Centerpoint Advisors, LLC

  • $295 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ubiquiti Networks Inc
Q3 2019 Filed on Oct 21, 2019
35
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 21, 2019
43
$17.82 - $27.51 $766 - $1.18K
Penney J C Corp Inc
Q2 2019 Filed on Jul 17, 2019
50
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 17, 2019
448
N/A
Del Friscos Restaurant Group
Q2 2019 Filed on Jul 17, 2019
39
N/A
Micro Focus International Pl
Q2 2019 Filed on Jul 17, 2019
439
N/A
Northeast Bancorp
Q2 2019 Filed on Jul 17, 2019
13,750
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2019 Filed on Apr 25, 2019
74
$37.89 - $50.02 $2.8K - $3.7K
Stein Mart Inc
Q1 2019 Filed on Apr 25, 2019
400
N/A
Clearsign Combustion Corp
Q1 2019 Filed on Apr 25, 2019
2,950
N/A
Intrexon Corp
Q1 2019 Filed on Apr 25, 2019
150
N/A
Bellatrix Exploration LTD
Q1 2019 Filed on Apr 25, 2019
1,000
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 25, 2019
6
N/A
Apache Corp
Q4 2018 Filed on Feb 05, 2019
532
N/A
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Feb 05, 2019
640
$47.66 - $58.81 $30.5K - $37.6K
BEN
Franklin Resources Inc

Financial Services
Q4 2018 Filed on Feb 05, 2019
798
$27.76 - $34.27 $22.2K - $27.3K
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 05, 2019
2,875
N/A
COCP
Cocrystal Pharma, Inc.

Healthcare
Q4 2018 Filed on Feb 05, 2019
500
$1.6 - $3.68 $800 - $1.84K
Dell Technologies Inc
Q4 2018 Filed on Feb 05, 2019
430
N/A
Keryx Biopharmaceuticals Inc
Q4 2018 Filed on Feb 05, 2019
8,500
N/A
Tortoise Energy Infra Corp
Q4 2018 Filed on Feb 05, 2019
261
N/A
NEN
New England Realty Associates Limited Partnership

Real Estate
Q4 2018 Filed on Feb 05, 2019
260
$55.66 - $65.7 $14.5K - $17.1K
Ovascience Inc
Q4 2018 Filed on Feb 05, 2019
162
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q4 2018 Filed on Feb 05, 2019
125
$16.54 - $23.65 $2.07K - $2.96K
STOR
Store Capital Corp

Real Estate
Q3 2018 Filed on Nov 08, 2018
124
$26.96 - $29.22 $3.34K - $3.62K
XEL
Xcel Energy Inc

Utilities
Q3 2018 Filed on Nov 08, 2018
35
$45.16 - $49.29 $1.58K - $1.73K
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2018 Filed on Nov 08, 2018
635
$14.65 - $16.4 $9.3K - $10.4K
OUT
Outfront Media Inc.

Real Estate
Q3 2018 Filed on Nov 08, 2018
504
$18.64 - $21.56 $9.39K - $10.9K
TTI
Tetra Technologies Inc

Energy
Q3 2018 Filed on Nov 08, 2018
500
$4.14 - $5.05 $2.07K - $2.53K
WWD
Woodward, Inc.

Industrials
Q3 2018 Filed on Nov 08, 2018
31
$76.25 - $84.65 $2.36K - $2.62K
Aircastle LTD
Q3 2018 Filed on Nov 08, 2018
458
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 08, 2018
42
$67.55 - $96.1 $2.84K - $4.04K
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2018 Filed on Nov 08, 2018
19
$98.7 - $131.4 $1.88K - $2.5K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2018 Filed on Nov 08, 2018
50
$30.72 - $37.55 $1.54K - $1.88K
MCHP
Microchip Technology Inc

Technology
Q3 2018 Filed on Nov 08, 2018
35
$39.3 - $49.04 $1.38K - $1.72K
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q3 2018 Filed on Nov 08, 2018
50
$21.5 - $25.07 $1.08K - $1.25K
NFG
National Fuel Gas CO

Energy
Q3 2018 Filed on Nov 08, 2018
45
$52.83 - $57.09 $2.38K - $2.57K
LKQ
Lkq Corp

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
67
$31.67 - $34.84 $2.12K - $2.33K
Allergan PLC
Q3 2018 Filed on Nov 08, 2018
21
N/A
NUVA
Nuvasive Inc

Healthcare
Q3 2018 Filed on Nov 08, 2018
66
$52.03 - $71.41 $3.43K - $4.71K
INVH
Invitation Homes Inc.

Real Estate
Q3 2018 Filed on Nov 08, 2018
523
$22.64 - $23.94 $11.8K - $12.5K
PPL
Ppl Corp

Utilities
Q3 2018 Filed on Nov 08, 2018
709
$27.99 - $30.92 $19.8K - $21.9K
TKR
Timken CO

Industrials
Q3 2018 Filed on Nov 08, 2018
232
$43.2 - $52.1 $10K - $12.1K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q3 2018 Filed on Nov 08, 2018
127
$20.96 - $23.65 $2.66K - $3K
OMC
Omnicom Group Inc.

Communication Services
Q3 2018 Filed on Nov 08, 2018
34
$67.31 - $78.14 $2.29K - $2.66K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q3 2018 Filed on Nov 08, 2018
600
N/A
Transcanada Corp
Q3 2018 Filed on Nov 08, 2018
243
N/A
Ubs Ag London Brh
Q3 2018 Filed on Nov 08, 2018
3,036
N/A
Frontier Communications Corp
Q3 2018 Filed on Nov 08, 2018
275
N/A
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