Portfolio Strategies, Inc. Closed Holding Positions

Portfolio Strategies, Inc.

  • $738 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Five Star Senior Living Inc
Q4 2018 Filed on Feb 04, 2019
8
N/A
SLV
I Shares Silver Trust

ETFs
Q4 2018 Filed on Feb 04, 2019
1,300
$13.15 - $14.52 $17.1K - $18.9K
Ishares Gold Trust
Q4 2018 Filed on Feb 04, 2019
2,000
N/A
Etfs Gold Tr
Q4 2018 Filed on Feb 04, 2019
250
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2018 Filed on Feb 04, 2019
371
$45.0 - $62.27 $16.7K - $23.1K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2018 Filed on Feb 04, 2019
727
$7.46 - $8.69 $5.42K - $6.32K
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2018 Filed on Feb 04, 2019
300
$47.95 - $60.0 $14.4K - $18K
Symantec Corp
Q4 2018 Filed on Feb 04, 2019
1,000
N/A
Gp Strategies Corp
Q4 2018 Filed on Feb 04, 2019
1,500
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q4 2018 Filed on Feb 04, 2019
61
$273.52 - $330.33 $16.7K - $20.2K
GLD
Spdr Gold Trust

ETFs
Q4 2018 Filed on Feb 04, 2019
342
$112.54 - $121.25 $38.5K - $41.5K
KODK
Eastman Kodak CO

Industrials
Q4 2018 Filed on Feb 04, 2019
1,101
$2.3 - $4.3 $2.53K - $4.73K
Red Hat Inc
Q4 2018 Filed on Feb 04, 2019
110
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2018 Filed on Feb 04, 2019
104
$122.46 - $152.65 $12.7K - $15.9K
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
1,000
$35.57 - $47.63 $35.6K - $47.6K
TWTR
Twitter, Inc.

Communication Services
Q4 2018 Filed on Feb 04, 2019
300
$26.45 - $36.25 $7.94K - $10.9K
CSCO
Cisco Systems, Inc.

Technology
Q4 2018 Filed on Feb 04, 2019
112
$40.28 - $49.14 $4.51K - $5.5K
Energy Focus Inc
Q4 2018 Filed on Feb 04, 2019
510
N/A
Pennsylvania Rl Estate Invt
Q4 2018 Filed on Feb 04, 2019
207
N/A
Ohr Pharmaceutical Inc
Q4 2018 Filed on Feb 04, 2019
1,467
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
85
$162.97 - $189.26 $13.9K - $16.1K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q4 2018 Filed on Feb 04, 2019
4,950
$11.51 - $12.54 $57K - $62.1K
Walmart Inc
Q4 2018 Filed on Feb 04, 2019
100
N/A
BTG
B2 Gold Corp

Basic Materials
Q4 2018 Filed on Feb 04, 2019
600
$2.29 - $2.92 $1.37K - $1.75K
IAG
Iamgold Corp

Basic Materials
Q4 2018 Filed on Feb 04, 2019
100
$2.84 - $3.98 $284 - $398
LAC
Lithium Americas Corp.

Basic Materials
Q4 2018 Filed on Feb 04, 2019
20
$2.77 - $4.74 $55.4 - $94.8
SAND
Sandstorm Gold LTD

Basic Materials
Q4 2018 Filed on Feb 04, 2019
75
$3.5 - $4.61 $263 - $346
SPNS
Sapiens International Corp N V

Technology
Q4 2018 Filed on Feb 04, 2019
100
$10.2 - $13.42 $1.02K - $1.34K
BBU
Brookfield Business Partners L.P.

Industrials
Q4 2018 Filed on Feb 04, 2019
10
$19.51 - $29.36 $195 - $294
FOCS
Focus Financial Partners Inc.

Financial Services
Q4 2018 Filed on Feb 04, 2019
100
$23.25 - $47.44 $2.33K - $4.74K
Seadrill LTD
Q4 2018 Filed on Feb 04, 2019
2
N/A
Pra Health Sciences Inc
Q4 2018 Filed on Feb 04, 2019
65
N/A
NOW
Service Now, Inc.

Technology
Q4 2018 Filed on Feb 04, 2019
50
$156.8 - $196.2 $7.84K - $9.81K
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2018 Filed on Feb 04, 2019
13
N/A
Nci Building Sys Inc
Q4 2018 Filed on Feb 04, 2019
26
N/A
Northern Oil &Gas Inc Nev
Q4 2018 Filed on Feb 04, 2019
150
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
3
$50.11 - $75.36 $150 - $226
CGC
Canopy Growth Corp

Healthcare
Q4 2018 Filed on Feb 04, 2019
100
$26.22 - $56.89 $2.62K - $5.69K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q4 2018 Filed on Feb 04, 2019
100
$33.59 - $40.89 $3.36K - $4.09K
COF
Capital One Financial Corp

Financial Services
Q4 2018 Filed on Feb 04, 2019
250
$70.78 - $96.73 $17.7K - $24.2K
CRON
Cronos Group Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
400
$6.8 - $12.88 $2.72K - $5.15K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
63
$43.5 - $54.45 $2.74K - $3.43K
DBS
Invesco Db Silver Fund

ETFs
Q4 2018 Filed on Feb 04, 2019
800
$21.18 - $22.98 $16.9K - $18.4K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q4 2018 Filed on Feb 04, 2019
305,960
$37.41 - $51.6 $11.4M - $15.8M
FTXL
First Tr ETF Vi Nasdaq Semicon
Q4 2018 Filed on Feb 04, 2019
38
N/A
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q4 2018 Filed on Feb 04, 2019
265
$86.19 - $106.81 $22.8K - $28.3K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q4 2018 Filed on Feb 04, 2019
150
$131.48 - $168.04 $19.7K - $25.2K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q4 2018 Filed on Feb 04, 2019
100
N/A
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q4 2018 Filed on Feb 04, 2019
2,069
$11.48 - $11.91 $23.8K - $24.6K
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