D.A. Davidson & Co. Closed Holding Positions

D.A. Davidson & Co.

  • $12.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
600
$12.47 - $14.43 $7.48K - $8.66K
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
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
Cit Group Inc
Q3 2017 Filed on Nov 08, 2017
2,067
N/A
CZNC
Citizens & Northern Corp

Financial Services
Q3 2017 Filed on Nov 08, 2017
200
$22.1 - $25.25 $4.42K - $5.05K
CIA
Citizens, Inc.

Financial Services
Q3 2017 Filed on Nov 08, 2017
2,205
$7.13 - $8.35 $15.7K - $18.4K
Claymore Guggenheim Bulletshares 2018 ETF
Q3 2017 Filed on Nov 08, 2017
206,086
N/A
Claymore Guggenheim Bultshrs Hgh Yield Bd
Q3 2017 Filed on Nov 08, 2017
84,522
N/A
Claymore Guggenheim Solar Etf(Tan)
Q3 2017 Filed on Nov 08, 2017
1,620
N/A
Claymore S&P Global Water ETF (Cgw)
Q3 2017 Filed on Nov 08, 2017
200
N/A
Claymore/Clear Global Timber (Cut)
Q3 2017 Filed on Nov 08, 2017
800
N/A
CLNE
Clean Energy Fuels Corp.

Energy
Q3 2017 Filed on Nov 08, 2017
8,100
$2.24 - $2.66 $18.1K - $21.5K
CLH
Clean Harbors Inc

Industrials
Q3 2017 Filed on Nov 08, 2017
41
$49.98 - $57.6 $2.05K - $2.36K
Clearbridge American Energy Mlp Fd(Cba)
Q3 2017 Filed on Nov 08, 2017
1,200
N/A
Clearbridge Energy Mlp Total Return (Ctr)
Q3 2017 Filed on Nov 08, 2017
1,025
N/A
CLIR
Clear Sign Technologies Corp

Industrials
Q3 2017 Filed on Nov 08, 2017
2,000
$2.9 - $3.55 $5.8K - $7.1K
Cliffs Natural Resources
Q3 2017 Filed on Nov 08, 2017
18,597
N/A
Clifton Bancorp Inc
Q3 2017 Filed on Nov 08, 2017
584
N/A
CNA
Cna Financial Corp

Financial Services
Q3 2017 Filed on Nov 08, 2017
300
$46.27 - $53.28 $13.9K - $16K
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