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
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
15,140
$10.36 - $45.26 $157K - $685K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
11,740
$6.81 - $21.48 $79.9K - $252K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
4,549
$20.47 - $54.55 $93.1K - $248K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,120
$23.84 - $50.02 $241K - $506K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q4 2019 Filed on Feb 13, 2020
32,416
$30.67 - $30.78 $994K - $998K
KINS
Kingstone Companies, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
49,783
$7.16 - $8.84 $356K - $440K
USI
Prin Ultra Short Active Income
Q4 2019 Filed on Feb 13, 2020
80,500
N/A
Spdr Mfs Systematic Core Equity ETF
Q4 2019 Filed on Feb 13, 2020
2,699
N/A
Health Care Ppty Invs Inc
Q4 2019 Filed on Feb 13, 2020
9,732
N/A
AAT
American Assets Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
19,008
$44.36 - $48.96 $843K - $931K
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2019 Filed on Feb 13, 2020
2,078
$103.21 - $129.2 $214K - $268K
Raytheon CO Com New
Q4 2019 Filed on Feb 13, 2020
2,590
N/A
PZC
Pimco California Municipal Income Fund Iii

Financial Services
Q4 2019 Filed on Feb 13, 2020
40,810
$11.2 - $11.64 $457K - $475K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q4 2019 Filed on Feb 13, 2020
91,450
$14.9 - $15.39 $1.36M - $1.41M
ECL
Ecolab Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
1,023
$182.06 - $195.86 $186K - $200K
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
210,700
N/A
ARCC
Ares Capital Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
13,184
$18.1 - $19.02 $239K - $251K
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
131,372
$15.37 - $18.16 $2.02M - $2.39M
VIS
Vanguard Industrial ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
7,387
$139.34 - $155.5 $1.03M - $1.15M
CGC
Canopy Growth Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
12,290
$14.22 - $23.38 $175K - $287K
Nuvectra Corp Com
Q4 2019 Filed on Feb 13, 2020
208,295
N/A
Seagate Technology
Q4 2019 Filed on Feb 13, 2020
7,004
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q4 2019 Filed on Feb 13, 2020
260,500
$14.69 - $16.67 $3.83M - $4.34M
Spdr Mfs Systematic Value Equity ETF
Q4 2019 Filed on Feb 13, 2020
3,192
N/A
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
3,880
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
7,782
$52.83 - $59.56 $411K - $463K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q4 2019 Filed on Feb 13, 2020
20,925
$12.58 - $12.97 $263K - $271K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2019 Filed on Feb 13, 2020
27,625
$8.54 - $9.77 $236K - $270K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
Q4 2019 Filed on Feb 13, 2020
26,912
$11.1 - $11.4 $299K - $307K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q4 2019 Filed on Feb 13, 2020
1,779
$110.69 - $131.55 $197K - $234K
FEM
First Trust Emerging Markets A

ETFs
Q4 2019 Filed on Feb 13, 2020
25,573
$23.3 - $26.54 $596K - $679K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q4 2019 Filed on Feb 13, 2020
9,597
$30.44 - $33.57 $292K - $322K
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2019 Filed on Feb 13, 2020
4,460
$50.21 - $50.36 $224K - $225K
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
4,939
$53.73 - $61.05 $265K - $302K
Bb&T Corp Com
Q4 2019 Filed on Feb 13, 2020
9,820
N/A
QABA
First Trust Nasdaq Aba Communi

ETFs
Q4 2019 Filed on Feb 13, 2020
5,100
$45.91 - $52.47 $234K - $268K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
20,330
$11.55 - $12.47 $235K - $254K
FDL
First Tr Morningstar Dividend

ETFs
Q4 2019 Filed on Feb 13, 2020
6,912
$29.94 - $32.68 $207K - $226K
DS
Drive Shack Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
127,515
$3.59 - $4.46 $458K - $569K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
5,000
$38.18 - $48.74 $191K - $244K
PBP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 13, 2019
9,416
$21.04 - $22.05 $198K - $208K
IP
International Paper CO

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
5,079
$34.79 - $43.55 $177K - $221K
Yahoo Inc
Q3 2019 Filed on Nov 13, 2019
3,335
N/A
Amerigas Partners LP Units LTD Partnership Int
Q3 2019 Filed on Nov 13, 2019
34,069
N/A
Ubiquiti Networks Inc Com
Q3 2019 Filed on Nov 13, 2019
3,223
N/A
KBH
Kb Home

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
14,600
$25.27 - $34.0 $369K - $496K
FCAL
First Tr Iii Calif Mun High In

ETFs
Q3 2019 Filed on Nov 13, 2019
11,000
$53.03 - $53.46 $583K - $588K
Bt Group PLC Adr
Q3 2019 Filed on Nov 13, 2019
26,783
N/A
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q3 2019 Filed on Nov 13, 2019
1,237
$192.31 - $206.12 $238K - $255K
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