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
Sl Green Rlty Corp
Q2 2018 Filed on Jul 30, 2018
21
N/A
FNY
First Trust Mid Cap Growth Alp
Q2 2018 Filed on Jul 30, 2018
400
N/A
Zayo Group Hldgs Inc
Q2 2018 Filed on Jul 30, 2018
739
N/A
California Res Corp
Q2 2018 Filed on Jul 30, 2018
3
N/A
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
Q2 2018 Filed on Jul 30, 2018
757
$113.94 - $120.26 $86.3K - $91K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2018 Filed on Jul 30, 2018
1,301
$15.77 - $18.32 $20.5K - $23.8K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2018 Filed on Jul 30, 2018
60
N/A
CC
Chemours CO

Basic Materials
Q2 2018 Filed on Jul 30, 2018
456
$43.99 - $52.62 $20.1K - $24K
LITE
Lumentum Holdings Inc.

Technology
Q2 2018 Filed on Jul 30, 2018
38
$50.2 - $64.5 $1.91K - $2.45K
RACE
Ferrari N.V.

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
202
$117.52 - $149.33 $23.7K - $30.2K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
1,916
$35.18 - $43.76 $67.4K - $83.8K
NAVI
Navient Corp

Financial Services
Q2 2018 Filed on Jul 30, 2018
400
$12.58 - $14.9 $5.03K - $5.96K
ARMK
Aramark

Industrials
Q2 2018 Filed on Jul 30, 2018
22
$36.61 - $39.82 $805 - $876
NMIH
Nmi Holdings, Inc.

Financial Services
Q2 2018 Filed on Jul 30, 2018
700
$13.7 - $18.0 $9.59K - $12.6K
Rsp Permian Inc
Q2 2018 Filed on Jul 30, 2018
416
N/A
WIX
Wix.Com Ltd.

Technology
Q2 2018 Filed on Jul 30, 2018
360
$77.4 - $107.6 $27.9K - $38.7K
Grubhub Inc
Q2 2018 Filed on Jul 30, 2018
1,492
N/A
Enable Midstream Partners LP
Q2 2018 Filed on Jul 30, 2018
5,955
N/A
WB
Weibo Corp

Communication Services
Q2 2018 Filed on Jul 30, 2018
226
$87.14 - $127.99 $19.7K - $28.9K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q2 2018 Filed on Jul 30, 2018
4
$21.94 - $24.82 $87.8 - $99.3
Csra Inc
Q2 2018 Filed on Jul 30, 2018
26
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
10
$34.1 - $44.15 $341 - $442
FTI
Technip Fmc PLC

Energy
Q2 2018 Filed on Jul 30, 2018
206
$21.15 - $25.44 $4.36K - $5.24K
VREX
Varex Imaging Corp

Healthcare
Q2 2018 Filed on Jul 30, 2018
542
$34.97 - $38.16 $19K - $20.7K
SNAP
Snap Inc

Communication Services
Q2 2018 Filed on Jul 30, 2018
4,000
$10.55 - $15.63 $42.2K - $62.5K
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
6
$24.01 - $29.99 $144 - $180
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2018 Filed on Jul 30, 2018
16
$40.07 - $51.96 $641 - $831
Micro Focus International Pl
Q2 2018 Filed on Jul 30, 2018
278
N/A
Delphi Technologies PLC
Q2 2018 Filed on Jul 30, 2018
43
N/A
Quality Care Pptys Inc
Q2 2018 Filed on Jul 30, 2018
274
N/A
ADNT
Adient PLC

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
60
$47.54 - $66.19 $2.85K - $3.97K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
60
N/A
BATRK
Liberty Media Corp Del

Communication Services
Q2 2018 Filed on Jul 30, 2018
17
N/A
LSXMK
Liberty Media Corp

Communication Services
Q2 2018 Filed on Jul 30, 2018
176
$39.25 - $47.1 $6.91K - $8.29K
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Jul 30, 2018
1,992
N/A
Hertz Global Hldgs Inc
Q2 2018 Filed on Jul 30, 2018
375
N/A
Xl Group LTD
Q2 2018 Filed on Jul 30, 2018
293
N/A
Dell Technologies Inc
Q2 2018 Filed on Jul 30, 2018
34
N/A
Versum Matls Inc
Q2 2018 Filed on Jul 30, 2018
24
N/A
Houghton Mifflin Harcourt CO
Q2 2018 Filed on Jul 30, 2018
1,770
N/A
RMAX
Re/Max Holdings, Inc.

Real Estate
Q2 2018 Filed on Jul 30, 2018
467
$52.1 - $60.45 $24.3K - $28.2K
RNG
Ring Central, Inc.

Technology
Q2 2018 Filed on Jul 30, 2018
890
$61.85 - $80.35 $55K - $71.5K
Powershares ETF Tr Ii
Q2 2018 Filed on Jul 30, 2018
1,115
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2018 Filed on Jul 30, 2018
918
$26.18 - $32.43 $24K - $29.8K
FDUS
Fidus Investment Corp

Financial Services
Q2 2018 Filed on Jul 30, 2018
1,183
$12.81 - $14.55 $15.2K - $17.2K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2018 Filed on Jul 30, 2018
100
N/A
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2018 Filed on Jul 30, 2018
926
$51.06 - $53.87 $47.3K - $49.9K
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2018 Filed on Jul 30, 2018
265
$42.06 - $62.4 $11.1K - $16.5K
Michael Kors Hldgs LTD
Q2 2018 Filed on Jul 30, 2018
26
N/A
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