Laurel Wealth Advisors, Inc. Closed Holding Positions

Laurel Wealth Advisors, Inc.

  • $1.01 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Express Scripts Inc
Q4 2018 Filed on Feb 13, 2019
4,587
N/A
Thomson Reuters Corp Com
Q4 2018 Filed on Feb 13, 2019
5,000
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q4 2018 Filed on Feb 13, 2019
2,999
$39.0 - $69.03 $117K - $207K
Sprint Corp
Q4 2018 Filed on Feb 13, 2019
38,210
N/A
Spectra Energy Partners LP Com
Q4 2018 Filed on Feb 13, 2019
29,140
N/A
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q4 2018 Filed on Feb 13, 2019
3,712
N/A
EA
Electronic Arts Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
3,443
$74.72 - $117.55 $257K - $405K
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
3,153
N/A
Valeant Pharmaceuticals
Q3 2018 Filed on Nov 15, 2018
9,940
N/A
TRGP
Targa Resources Corp.

Energy
Q3 2018 Filed on Nov 15, 2018
4,072
$48.27 - $56.39 $197K - $230K
Market Vectors ETF High Yield
Q3 2018 Filed on Nov 15, 2018
19,757
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q3 2018 Filed on Nov 15, 2018
2,002
$107.73 - $124.81 $216K - $250K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 15, 2018
11,549
$13.25 - $13.98 $153K - $161K
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 15, 2018
7,696
$27.45 - $32.95 $211K - $254K
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2018 Filed on Nov 15, 2018
13,161
$6.8 - $8.03 $89.5K - $106K
Unitedhealth Group
Q3 2018 Filed on Nov 15, 2018
3,102
N/A
PII
Polaris Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
1,666
$100.95 - $127.9 $168K - $213K
GWW
W.W. Grainger, Inc.

Industrials
Q3 2018 Filed on Nov 15, 2018
763
$297.76 - $369.15 $227K - $282K
Caesars Entmt Corp Com
Q3 2018 Filed on Nov 15, 2018
13,491
N/A
Parker Drilling CO Com
Q3 2018 Filed on Nov 15, 2018
10,000
N/A
Statoil Asa Sponsored Adr
Q2 2018 Filed on Aug 20, 2018
15,785
N/A
Powershares Ftse Rafi Us 1000 Portfolio
Q2 2018 Filed on Aug 20, 2018
3,120
N/A
Powershares Qqq ETF
Q2 2018 Filed on Aug 20, 2018
19,208
N/A
Powershares S&P 500 High Dividend Low Volatility Portfolio
Q2 2018 Filed on Aug 20, 2018
13,125
N/A
Monsanto CO New Com
Q2 2018 Filed on Aug 20, 2018
4,415
N/A
Broadcom LTD Shs
Q2 2018 Filed on Aug 20, 2018
1,502
N/A
Powershares Build America
Q2 2018 Filed on Aug 20, 2018
8,994
N/A
Amtrust Finl Svcs Inc Com
Q2 2018 Filed on Aug 20, 2018
78,200
N/A
MKL
Markel Corp

Financial Services
Q2 2018 Filed on Aug 20, 2018
173
$1084.35 - $1165.11 $188K - $202K
Altisource Residential Corp Cl B
Q2 2018 Filed on Aug 20, 2018
60,023
N/A
MBII
Marrone Bio Innovations Inc

Basic Materials
Q2 2018 Filed on Aug 20, 2018
20,000
$1.59 - $3.25 $31.8K - $65K
Lasalle Hotel Pptys Com Sh Ben Int
Q2 2018 Filed on Aug 20, 2018
32,258
N/A
Travelport Worldwide LTD
Q2 2018 Filed on Aug 20, 2018
10,476
N/A
Validus Holdings LTD Com Shs
Q1 2018 Filed on May 16, 2018
10,671
N/A
BFB
Brown Forman Corp Cl B
Q1 2018 Filed on May 16, 2018
3,303
N/A
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q1 2018 Filed on May 16, 2018
26,906
$49.23 - $50.71 $1.32M - $1.36M
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
2,303
$83.82 - $102.22 $193K - $235K
Maxim Integrated Prods Inc Com
Q1 2018 Filed on May 16, 2018
3,866
N/A
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q1 2018 Filed on May 16, 2018
8,283
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2018 Filed on May 16, 2018
2,732
N/A
Powershares S&P 500 Low Volatility Portfolio
Q1 2018 Filed on May 16, 2018
8,509
N/A
Powershares Dividend Achievers Portfol
Q1 2018 Filed on May 16, 2018
7,703
N/A
JPUS
Jpmorgan Diversified Return Us

ETFs
Q1 2018 Filed on May 16, 2018
5,452
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
2,916
$86.52 - $107.58 $252K - $314K
SJM
J M Smucker CO

Consumer Defensive
Q1 2018 Filed on May 16, 2018
1,751
$116.63 - $131.53 $204K - $230K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q1 2018 Filed on May 16, 2018
16,000
$13.02 - $14.42 $208K - $231K
Peoples United Financial Inc Com
Q1 2018 Filed on May 16, 2018
13,867
N/A
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q1 2018 Filed on May 16, 2018
49,450
$11.36 - $12.5 $562K - $618K
VVX
V2 X, Inc.

Industrials
Q4 2017 Filed on Feb 15, 2018
18,392
$29.67 - $33.73 $546K - $620K
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