First Capital Advisors Group, Llc. Closed Holding Positions

First Capital Advisors Group, Llc.

  • $188 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Jul 30, 2018
39
N/A
IPGP
Ipg Photonics Corp

Technology
Q2 2018 Filed on Jul 30, 2018
154
$212.0 - $260.86 $32.6K - $40.2K
Nustar Gp Holdings LLC
Q2 2018 Filed on Jul 30, 2018
2,840
N/A
UUUU
Energy Fuels Inc

Energy
Q2 2018 Filed on Jul 30, 2018
255
$1.73 - $2.34 $441 - $597
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
605
$42.15 - $51.41 $25.5K - $31.1K
CQP
Cheniere Energy Partners, L.P.

Energy
Q2 2018 Filed on Jul 30, 2018
2,394
$29.18 - $37.18 $69.9K - $89K
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2018 Filed on Jul 30, 2018
490
$33.75 - $40.4 $16.5K - $19.8K
Validus Holdings LTD
Q2 2018 Filed on Jul 30, 2018
231
N/A
Sellas Life Sciences Group I
Q2 2018 Filed on Jul 30, 2018
1
N/A
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Jul 30, 2018
2,901
$11.83 - $16.2 $34.3K - $47K
Crane CO
Q2 2018 Filed on Jul 30, 2018
89
N/A
Lasalle Hotel Pptys
Q2 2018 Filed on Jul 30, 2018
623
N/A
Peoples United Financial Inc
Q2 2018 Filed on Jul 30, 2018
54
N/A
Powershares Db Cmdty Idx Tra
Q2 2018 Filed on Jul 30, 2018
1,605
N/A
IX
Orix Corp

Financial Services
Q2 2018 Filed on Jul 30, 2018
125
$79.01 - $92.52 $9.88K - $11.6K
Advanced Semiconductor Engr
Q2 2018 Filed on Jul 30, 2018
1,512
N/A
SCS
Steelcase Inc

Industrials
Q2 2018 Filed on Jul 30, 2018
44
$13.25 - $15.55 $583 - $684
Apartment Invt & Mgmt CO
Q2 2018 Filed on Jul 30, 2018
7
N/A
Knoll Inc
Q2 2018 Filed on Jul 30, 2018
31
N/A
Bhp Billiton PLC
Q2 2018 Filed on Jul 30, 2018
132
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q2 2018 Filed on Jul 30, 2018
449
$46.45 - $53.2 $20.9K - $23.9K
Cbs Corp New
Q2 2018 Filed on Jul 30, 2018
152
N/A
ABB
Abb LTD

Industrials
Q2 2018 Filed on Jul 30, 2018
673
$21.45 - $24.56 $14.4K - $16.5K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2018 Filed on Jul 30, 2018
659
$55.85 - $64.15 $36.8K - $42.3K
GVA
Granite Construction Inc

Industrials
Q2 2018 Filed on Jul 30, 2018
18
$52.38 - $59.42 $943 - $1.07K
Ishares Gold Trust
Q2 2018 Filed on Jul 30, 2018
500
N/A
Powershares ETF Trust
Q2 2018 Filed on Jul 30, 2018
1,927
N/A
Alexion Pharmaceuticals Inc
Q2 2018 Filed on Jul 30, 2018
30
N/A
CUK
Carnival PLC

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
36
$57.65 - $67.19 $2.08K - $2.42K
OFC
Corporate Office Properties Trust

Real Estate
Q2 2018 Filed on Jul 30, 2018
29
$25.61 - $28.99 $743 - $841
FLS
Flowserve Corp

Industrials
Q2 2018 Filed on Jul 30, 2018
16
$39.65 - $47.88 $634 - $766
Vaneck Vectors ETF Tr
Q2 2018 Filed on Jul 30, 2018
3,486
N/A
CEA
China Eastern Airlines Corp LTD

Industrials
Q2 2018 Filed on Jul 30, 2018
298
$32.88 - $43.84 $9.8K - $13.1K
CSV
Carriage Services Inc

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
657
$24.55 - $28.58 $16.1K - $18.8K
FRC
First Republic Bank

Financial Services
Q2 2018 Filed on Jul 30, 2018
7
$89.51 - $103.38 $627 - $724
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2018 Filed on Jul 30, 2018
300
N/A
ITB
Ishares Tr

ETFs
Q2 2018 Filed on Jul 30, 2018
866
$37.27 - $41.22 $32.3K - $35.7K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2018 Filed on Jul 30, 2018
581
$38.05 - $46.25 $22.1K - $26.9K
PUK
Prudential PLC

Financial Services
Q2 2018 Filed on Jul 30, 2018
255
$44.29 - $51.05 $11.3K - $13K
Wyndham Worldwide Corp
Q2 2018 Filed on Jul 30, 2018
328
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
198
$19.25 - $27.62 $3.81K - $5.47K
MPWR
Monolithic Power Systems Inc

Technology
Q2 2018 Filed on Jul 30, 2018
43
$110.8 - $141.63 $4.76K - $6.09K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2018 Filed on Jul 30, 2018
2,667
N/A
SBNY
Signature Bank Corp

Financial Services
Q2 2018 Filed on Jul 30, 2018
890
$125.77 - $140.71 $112K - $125K
TISI
Team Inc

Industrials
Q2 2018 Filed on Jul 30, 2018
43
$13.65 - $23.1 $587 - $993
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2018 Filed on Jul 30, 2018
57
$42.82 - $45.64 $2.44K - $2.6K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2018 Filed on Jul 30, 2018
170
$244.1 - $303.88 $41.5K - $51.7K
NJR
New Jersey Resources Corp

Utilities
Q2 2018 Filed on Jul 30, 2018
19
$39.45 - $45.0 $750 - $855
MIDD
Middleby Corp

Industrials
Q2 2018 Filed on Jul 30, 2018
5
$99.04 - $131.63 $495 - $658
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