D.A. Davidson & Co. Closed Holding Positions

D.A. Davidson & Co.

  • $12.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q3 2017 Filed on Nov 08, 2017
1,439
$23.9 - $25.53 $34.4K - $36.7K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
3,910
$36.55 - $43.1 $143K - $169K
FELE
Franklin Electric CO Inc

Industrials
Q3 2017 Filed on Nov 08, 2017
400
$38.05 - $45.15 $15.2K - $18.1K
Franklin Finl Network Inc
Q3 2017 Filed on Nov 08, 2017
480
N/A
FT
Franklin Universal Trust

Financial Services
Q3 2017 Filed on Nov 08, 2017
415
$7.16 - $7.32 $2.97K - $3.04K
FRPT
Freshpet, Inc.

Consumer Defensive
Q3 2017 Filed on Nov 08, 2017
2,916
$14.5 - $17.05 $42.3K - $49.7K
Frontier Communications Corp
Q3 2017 Filed on Nov 08, 2017
12,766
N/A
Fs Investment Corp
Q3 2017 Filed on Nov 08, 2017
5,102
N/A
Ft Mega Cap Alphadex Fd Etf(Fmk)
Q3 2017 Filed on Nov 08, 2017
775
N/A
GAB
Gabelli Equity Trust Inc

Financial Services
Q3 2017 Filed on Nov 08, 2017
1,011
$6.08 - $6.45 $6.15K - $6.52K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q3 2017 Filed on Nov 08, 2017
4,700
$10.09 - $10.44 $47.4K - $49.1K
GME
Game Stop Corp.

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
1,200
$4.62 - $5.54 $5.54K - $6.65K
Gannett Co. Inc (New)
Q3 2017 Filed on Nov 08, 2017
57
N/A
GPS
Gap Inc

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
190
$22.07 - $29.7 $4.19K - $5.64K
Gaslog LTD
Q3 2017 Filed on Nov 08, 2017
1,300
N/A
GAM
General American Investors CO Inc

Financial Services
Q3 2017 Filed on Nov 08, 2017
1,358
$35.49 - $36.02 $48.2K - $48.9K
GERN
Geron Corp

Healthcare
Q3 2017 Filed on Nov 08, 2017
3,300
$1.99 - $2.65 $6.57K - $8.75K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
1,020
$29.87 - $31.6 $30.5K - $32.2K
GKOS
Glaukos Corp

Healthcare
Q3 2017 Filed on Nov 08, 2017
200
$31.26 - $42.03 $6.25K - $8.41K
GLNG
Golar Lng LTD

Energy
Q3 2017 Filed on Nov 08, 2017
400
$20.26 - $23.81 $8.1K - $9.52K
Golar Lng Partners Repstg LTD Partner Int
Q3 2017 Filed on Nov 08, 2017
1,373
N/A
GPRO
Go Pro, Inc.

Technology
Q3 2017 Filed on Nov 08, 2017
90
$8.03 - $11.69 $723 - $1.05K
GRC
Gorman Rupp CO

Industrials
Q3 2017 Filed on Nov 08, 2017
410
$26.99 - $32.78 $11.1K - $13.4K
GTN
Gray Television Inc

Communication Services
Q3 2017 Filed on Nov 08, 2017
1,624
$13.4 - $15.7 $21.8K - $25.5K
Great Plains Energy Inc
Q3 2017 Filed on Nov 08, 2017
1,492
N/A
GDOT
Green Dot Corp

Financial Services
Q3 2017 Filed on Nov 08, 2017
840
$39.52 - $50.14 $33.2K - $42.1K
GPRE
Green Plains Inc.

Basic Materials
Q3 2017 Filed on Nov 08, 2017
850
$16.7 - $20.7 $14.2K - $17.6K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q3 2017 Filed on Nov 08, 2017
200
$20.0 - $23.05 $4K - $4.61K
PAC
Pacific Airport Group

Industrials
Q3 2017 Filed on Nov 08, 2017
700
$102.53 - $115.1 $71.8K - $80.6K
Guggenheim/Raymond James Equity New(Ryj)
Q3 2017 Filed on Nov 08, 2017
41
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2017 Filed on Nov 08, 2017
1,078
$39.29 - $44.71 $42.4K - $48.2K
Halyard Health Inc
Q3 2017 Filed on Nov 08, 2017
1,102
N/A
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q3 2017 Filed on Nov 08, 2017
6,514
$22.7 - $24.5 $148K - $160K
HA
Hawaiian Holdings Inc

Industrials
Q3 2017 Filed on Nov 08, 2017
300
$36.95 - $43.85 $11.1K - $13.2K
HSTM
Healthstream Inc

Healthcare
Q3 2017 Filed on Nov 08, 2017
3,607
$22.5 - $24.04 $81.2K - $86.7K
HSIC
Henry Schein Inc

Healthcare
Q3 2017 Filed on Nov 08, 2017
304
$62.07 - $72.07 $18.9K - $21.9K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2017 Filed on Nov 08, 2017
150
$30.98 - $34.83 $4.65K - $5.22K
Hertz Rental Car Holding Company Inc
Q3 2017 Filed on Nov 08, 2017
580
N/A
HSKA
Heska Corp

Healthcare
Q3 2017 Filed on Nov 08, 2017
1,943
$84.87 - $109.54 $165K - $213K
Hi Crush Partners LTD Partnership
Q3 2017 Filed on Nov 08, 2017
1,525
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
1,510
$34.05 - $39.26 $51.4K - $59.3K
HEP
Holly Energy Partners LP

Energy
Q3 2017 Filed on Nov 08, 2017
658
$30.32 - $36.0 $20K - $23.7K
HMST
Home Street, Inc.

Financial Services
Q3 2017 Filed on Nov 08, 2017
1,121
$24.25 - $27.0 $27.2K - $30.3K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
2,556
$27.36 - $30.01 $69.9K - $76.7K
Houghton Mifflin Harcourt Company
Q3 2017 Filed on Nov 08, 2017
10,065
N/A
HLI
Houlihan Lokey, Inc.

Financial Services
Q3 2017 Filed on Nov 08, 2017
2,640
$34.86 - $39.31 $92K - $104K
HHC
Howard Hughes Corp

Real Estate
Q3 2017 Filed on Nov 08, 2017
493
$114.47 - $126.09 $56.4K - $62.2K
Hsbc Hldgs 6.50 Cum Pfd
Q3 2017 Filed on Nov 08, 2017
1,200
N/A
HUBB
Hubbell Inc

Industrials
Q3 2017 Filed on Nov 08, 2017
200
$109.89 - $119.44 $22K - $23.9K
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