D.A. Davidson & Co. Closed Holding Positions

D.A. Davidson & Co.

  • $13.8 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Boardwalk Pipeline Partners
Q3 2017 Filed on Nov 08, 2017
98
N/A
BOX
Box Inc

Technology
Q3 2017 Filed on Nov 08, 2017
500
$17.47 - $19.74 $8.74K - $9.87K
BDN
Brandywine Realty Trust

Real Estate
Q3 2017 Filed on Nov 08, 2017
1,138
$16.58 - $17.55 $18.9K - $20K
Briggs & Stratton
Q3 2017 Filed on Nov 08, 2017
370
N/A
Bristow Group Inc
Q3 2017 Filed on Nov 08, 2017
520,672
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q3 2017 Filed on Nov 08, 2017
5,389
$18.52 - $19.9 $99.8K - $107K
BKD
Brookdale Senior Living Inc.

Healthcare
Q3 2017 Filed on Nov 08, 2017
2,243
$10.6 - $14.2 $23.8K - $31.9K
BFA
Brown Forman Corp Cl A
Q3 2017 Filed on Nov 08, 2017
775
N/A
Buffalo Wild Wings Inc
Q3 2017 Filed on Nov 08, 2017
520
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
119
$80.27 - $95.46 $9.55K - $11.4K
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2017 Filed on Nov 08, 2017
250
$52.68 - $56.37 $13.2K - $14.1K
Ca Incorporated
Q3 2017 Filed on Nov 08, 2017
4,227
N/A
Cabelas Inc Cl A
Q3 2017 Filed on Nov 08, 2017
12,992
N/A
CSTE
Caesarstone Ltd.

Industrials
Q3 2017 Filed on Nov 08, 2017
1,000
$28.0 - $35.2 $28K - $35.2K
Calgon Carbon Corp
Q3 2017 Filed on Nov 08, 2017
3,880
N/A
California Resources Corp New
Q3 2017 Filed on Nov 08, 2017
467
N/A
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q3 2017 Filed on Nov 08, 2017
400
$5.1 - $8.4 $2.04K - $3.36K
Capella Education Company
Q3 2017 Filed on Nov 08, 2017
2,429
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q3 2017 Filed on Nov 08, 2017
131
$12.6 - $16.34 $1.65K - $2.14K
Carbonite Inc
Q3 2017 Filed on Nov 08, 2017
200
N/A
Care Cap Pptys Inc When Issued
Q3 2017 Filed on Nov 08, 2017
1,166
N/A
Care.Com Inc
Q3 2017 Filed on Nov 08, 2017
9,210
N/A
CSV
Carriage Services Inc

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
553
$23.31 - $25.92 $12.9K - $14.3K
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
75
$24.17 - $27.42 $1.81K - $2.06K
Cascadian Therapeutics Inc New
Q3 2017 Filed on Nov 08, 2017
3,833
N/A
CWST
Casella Waste Systems Inc

Industrials
Q3 2017 Filed on Nov 08, 2017
1,000
$15.52 - $19.0 $15.5K - $19K
CTLT
Catalent, Inc.

Healthcare
Q3 2017 Filed on Nov 08, 2017
6,000
$33.75 - $41.67 $203K - $250K
CATO
Cato Corp

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
862
$12.79 - $16.19 $11K - $14K
Cavium Inc
Q3 2017 Filed on Nov 08, 2017
3,768
N/A
Cbs Corp Class A
Q3 2017 Filed on Nov 08, 2017
200
N/A
Cca Inds Inc
Q3 2017 Filed on Nov 08, 2017
306
N/A
CE
Celanese Corp

Basic Materials
Q3 2017 Filed on Nov 08, 2017
300
$94.75 - $104.34 $28.4K - $31.3K
CLLS
Cellectis S.A.

Healthcare
Q3 2017 Filed on Nov 08, 2017
500
$21.65 - $32.18 $10.8K - $16.1K
CX
Cemex Sab De Cv

Basic Materials
Q3 2017 Filed on Nov 08, 2017
6,148
$8.98 - $9.93 $55.2K - $61K
Cf Corp Uts Unit 1
Q3 2017 Filed on Nov 08, 2017
1,000
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q3 2017 Filed on Nov 08, 2017
400
$19.59 - $21.34 $7.84K - $8.54K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
750
$38.75 - $47.58 $29.1K - $35.7K
CQP
Cheniere Energy Partners, L.P.

Energy
Q3 2017 Filed on Nov 08, 2017
1,570
$26.78 - $29.77 $42K - $46.7K
Chesapeake Energy 4.5 12/31/49 Conv Pfd
Q3 2017 Filed on Nov 08, 2017
200
N/A
Chesapeake Energy Corp
Q3 2017 Filed on Nov 08, 2017
6,185
N/A
CPK
Chesapeake Utilities Corp

Utilities
Q3 2017 Filed on Nov 08, 2017
50
$77.25 - $81.25 $3.86K - $4.06K
Chf Solutions Inc
Q3 2017 Filed on Nov 08, 2017
597
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
1,100
$7.52 - $9.26 $8.27K - $10.2K
China Biologic Products Inc
Q3 2017 Filed on Nov 08, 2017
100
N/A
CHT
Chunghwa Telecom CO LTD

Communication Services
Q3 2017 Filed on Nov 08, 2017
196
$33.46 - $34.82 $6.56K - $6.82K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
590
$18.05 - $23.55 $10.6K - $13.9K
Cimarex Energy CO
Q3 2017 Filed on Nov 08, 2017
2,335
N/A
Cincinnati Bell Inc 6.75 Cum Cv Ser B
Q3 2017 Filed on Nov 08, 2017
500
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2017 Filed on Nov 08, 2017
2,500
$32.29 - $39.76 $80.7K - $99.4K
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