Fieldpoint Private Securities, LLC Sells in Q2 2022

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
AEM
Agnico Eagle Mines LTD

Basic Materials
-93
- 41.7%
$45.76 - $65.8 $4.26K - $6.12K
130 $6K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-38
- 88.37%
$130.54 - $206.25 $4.96K - $7.84K
5 $1K
VVV
Valvoline Inc

Energy
-370
- 80.43%
$27.04 - $34.69 $10K - $12.8K
90 $3K
PLXS
Plexus Corp

Technology
-83
- 70.34%
$75.73 - $87.35 $6.29K - $7.25K
35 $3K
CACI
Caci International Inc

Technology
-35
- 70.0%
$255.45 - $305.29 $8.94K - $10.7K
15 $4K
WHR
Whirlpool Corp

Consumer Cyclical
-47
- 90.38%
$147.45 - $198.19 $6.93K - $9.31K
5 $1K
TREX
Trex CO Inc

Industrials
-110
- 61.11%
$50.07 - $67.54 $5.51K - $7.43K
70 $4K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
-400
- 78.43%
$16.22 - $22.27 $6.49K - $8.91K
110 $2K
CAG
Conagra Brands Inc.

Consumer Defensive
-268
- 24.81%
$31.37 - $36.56 $8.41K - $9.8K
812 $28K
KRG
Kite Realty Group Trust

Real Estate
-270
- 39.53%
$17.13 - $22.96 $4.63K - $6.2K
413 $7K
NEOG
Neogen Corp

Healthcare
-235
- 65.83%
$22.65 - $31.52 $5.32K - $7.41K
122 $3K
HAFC
Hanmi Financial Corp

Financial Services
-815
- 86.24%
$21.53 - $25.04 $17.5K - $20.4K
130 $3K
WDFC
Wd 40 CO

Basic Materials
-30
- 85.71%
$173.86 - $205.4 $5.22K - $6.16K
5 $1K
UNFI
United Natural Foods Inc

Consumer Defensive
-185
- 84.09%
$37.86 - $46.54 $7K - $8.61K
35 $1K
FL
Foot Locker, Inc.

Consumer Cyclical
-265
- 80.3%
$25.25 - $33.29 $6.69K - $8.82K
65 $2K
CW
Curtiss Wright Corp

Industrials
-75
- 71.43%
$125.45 - $157.99 $9.41K - $11.8K
30 $4K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-181
- 99.45%
$31.56 - $42.79 $5.71K - $7.74K
1 $0
LBRDK
Liberty Broadband Corp

Communication Services
-33
- 35.11%
$103.43 - $140.0 $3.41K - $4.62K
61 $7K
BZUN
Baozun Inc.

Consumer Cyclical
-985
- 84.91%
$6.56 - $11.67 $6.46K - $11.5K
175 $2K
MCY
Mercury General Corp

Financial Services
-151
- 81.18%
$43.44 - $56.14 $6.56K - $8.48K
35 $2K
NTCT
Netscout Systems Inc

Technology
-265
- 81.54%
$30.8 - $37.65 $8.16K - $9.98K
60 $2K
UHT
Universal Health Realty Income Trust

Real Estate
-128
- 83.12%
$47.86 - $58.97 $6.13K - $7.55K
26 $1K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
-890
- 78.41%
$5.49 - $7.9 $4.89K - $7.03K
245 $1K
Ozon Hldgs PLC Sponsored Ads
-585
- 67.63%
N/A
280 $0
ABEV
Ambev S.A.

Consumer Defensive
-2.57K
Closed
$2.45 - $3.29 $6.29K - $8.45K
0 $0
CINF
Cincinnati Financial Corp

Financial Services
-58
Closed
$112.7 - $141.25 $6.54K - $8.19K
0 $0
MATX
Matson, Inc.

Industrials
-54
- 64.29%
$69.34 - $115.55 $3.74K - $6.24K
30 $2K
WAFD
Washington Federal Inc

Financial Services
-255
Closed
$29.79 - $33.2 $7.6K - $8.47K
0 $0
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-125
Closed
$58.54 - $69.42 $7.32K - $8.68K
0 $0
MCHI
Ishares Msci China ETF

ETFs
-150
Closed
$45.78 - $56.49 $6.87K - $8.47K
0 $0
AA
Alcoa Corp

Basic Materials
-80
Closed
$45.58 - $90.9 $3.65K - $7.27K
0 $0
NUE
Nucor Corp

Basic Materials
-43
- 63.24%
$104.41 - $175.59 $4.49K - $7.55K
25 $3K
DXCM
Dexcom Inc

Healthcare
-7
- 46.67%
$67.99 - $132.89 $476 - $930
8 $1K
NAVI
Navient Corp

Financial Services
-306
- 37.73%
$12.63 - $17.65 $3.86K - $5.4K
505 $7K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-165
- 70.21%
$30.72 - $48.86 $5.07K - $8.06K
70 $2K
NP
Neenah Inc
-174
Closed
$31.92 - $41.8 $5.55K - $7.27K
0 $0
AGM
Federal Agricultural Mortgage Corp

Financial Services
-16
- 3.36%
$90.71 - $112.18 $1.45K - $1.79K
460 $45K
LKFN
Lakeland Financial Corp

Financial Services
-27
- 3.24%
$65.84 - $78.0 $1.78K - $2.11K
807 $54K
AWR
American States Water CO

Utilities
-70
- 58.33%
$71.43 - $92.76 $5K - $6.49K
50 $4K
COHR
Ii Vi Inc

Technology
-30
- 75.0%
$260.86 - $273.97 $7.83K - $8.22K
10 $3K
LOGI
Logitech International S.A.

Technology
-90
- 94.74%
$51.16 - $76.44 $4.6K - $6.88K
5 $0
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-119
- 92.25%
$52.03 - $69.43 $6.19K - $8.26K
10 $1K
CCMP
Cmc Materials, Inc.

Technology
-38
Closed
$169.88 - $183.25 $6.46K - $6.96K
0 $0
MPW
Medical Properties Trust Inc

Real Estate
-289
- 86.53%
$14.34 - $21.54 $4.14K - $6.23K
45 $1K
ZTO
Zto Express (Cayman) Inc.

Industrials
-280
- 70.0%
$23.32 - $28.11 $6.53K - $7.87K
120 $3K
ALK
Alaska Air Group, Inc.

Industrials
-95
- 53.67%
$38.68 - $58.78 $3.67K - $5.58K
82 $3K
TGNA
Tegna Inc

Communication Services
-262
- 42.46%
$20.21 - $22.72 $5.3K - $5.95K
355 $7K
LCII
Lci Industries

Consumer Cyclical
-45
- 60.0%
$97.32 - $120.47 $4.38K - $5.42K
30 $3K
PLCE
Childrens Place, Inc.

Consumer Cyclical
-115
- 65.71%
$38.56 - $54.56 $4.43K - $6.27K
60 $2K
Activity Summary
Buys All Purchases 337 New Holdings 129 Increased Positions 208 Sells All Sells 1322 Reductions 1074 Sold out 248 Options Calls 0 Puts 0
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