Proficio Capital Partners LLC Closed Holding Positions

Proficio Capital Partners LLC

  • $1.22 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Meridian Bancorp Inc Md Com
Q3 2019 Filed on Nov 13, 2019
610
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2019 Filed on Nov 13, 2019
2,067
$12.61 - $13.64 $26.1K - $28.2K
AGR
Avangrid, Inc.

Utilities
Q3 2019 Filed on Nov 13, 2019
2,834
$48.42 - $52.25 $137K - $148K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q3 2019 Filed on Nov 13, 2019
1,888
$89.94 - $91.25 $170K - $172K
AEG
Aegon Nv

Financial Services
Q3 2019 Filed on Nov 13, 2019
135
$3.69 - $5.14 $498 - $694
Discovery Inc Com Ser A
Q3 2019 Filed on Nov 13, 2019
882
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
629
$0.8 - $1.38 $503 - $868
Hcp Inc Com
Q3 2019 Filed on Nov 13, 2019
414
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q3 2019 Filed on Nov 13, 2019
234
$22.64 - $28.66 $5.3K - $6.71K
Varian Med Sys Inc Com
Q3 2019 Filed on Nov 13, 2019
182
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
618
$63.3 - $79.68 $39.1K - $49.2K
Mfa Finl Inc Com
Q3 2019 Filed on Nov 13, 2019
1,500
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2019 Filed on Nov 13, 2019
66
$36.88 - $41.96 $2.43K - $2.77K
Corelogic Inc Com
Q3 2019 Filed on Nov 13, 2019
45
N/A
Encana Corp Com
Q3 2019 Filed on Nov 13, 2019
930
N/A
Nabors Industries LTD Shs
Q3 2019 Filed on Nov 13, 2019
1,795
N/A
Wyndham Destinations Inc Com
Q3 2019 Filed on Nov 13, 2019
50
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2019 Filed on Nov 13, 2019
1,435
$6.53 - $8.19 $9.37K - $11.8K
Federal Realty Invt Tr Sh Ben Int New
Q3 2019 Filed on Nov 13, 2019
20
N/A
Liberty Ppty Tr Sh Ben Int
Q3 2019 Filed on Nov 13, 2019
862
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
844
$8.76 - $11.76 $7.39K - $9.93K
CS
Credit Suisse Group Ag

Financial Services
Q3 2019 Filed on Nov 13, 2019
326
$10.96 - $13.12 $3.57K - $4.28K
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
522
$9.7 - $16.22 $5.06K - $8.47K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q3 2019 Filed on Nov 13, 2019
4,600
$33.12 - $33.97 $152K - $156K
SFNC
Simmons First National Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
104
$23.04 - $25.92 $2.4K - $2.7K
WU
Western Union CO

Financial Services
Q3 2019 Filed on Nov 13, 2019
2,253
$19.98 - $23.76 $45K - $53.5K
KGC
Kinross Gold Corp

Basic Materials
Q3 2019 Filed on Nov 13, 2019
1,514
$3.65 - $5.43 $5.53K - $8.22K
NLSN
Nielsen Holdings PLC

Industrials
Q3 2019 Filed on Nov 13, 2019
347
$20.02 - $23.8 $6.95K - $8.26K
National Oilwell Varco Inc Com
Q3 2019 Filed on Nov 13, 2019
374
N/A
Hospitality Pptys Tr Com Sh Ben Int
Q3 2019 Filed on Nov 13, 2019
61
N/A
VTWV
Vanguard Russell 2000 Value Et

ETFs
Q3 2019 Filed on Nov 13, 2019
770
$103.32 - $108.1 $79.6K - $83.2K
KOP
Koppers Holdings Inc.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
69
$23.87 - $30.16 $1.65K - $2.08K
Anadarko Pete Corp Com
Q3 2019 Filed on Nov 13, 2019
731
N/A
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
60
$9.16 - $9.55 $550 - $573
OTEX
Open Text Corp

Technology
Q3 2019 Filed on Nov 13, 2019
56
$37.53 - $44.06 $2.1K - $2.47K
Gnc Hldgs Inc Com Cl A
Q3 2019 Filed on Nov 13, 2019
628
N/A
Xerox Corp Com New
Q3 2019 Filed on Nov 13, 2019
821
N/A
RES
Rpc Inc

Energy
Q3 2019 Filed on Nov 13, 2019
185
$4.9 - $7.25 $907 - $1.34K
Nuance Communications Inc Com
Q3 2019 Filed on Nov 13, 2019
106
N/A
E Trade Financial Corp Com New
Q3 2019 Filed on Nov 13, 2019
499
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
862
$7.34 - $8.57 $6.33K - $7.39K
Sykes Enterprises Inc Com
Q3 2019 Filed on Nov 13, 2019
70
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2019 Filed on Nov 13, 2019
3,494
$7.7 - $9.68 $26.9K - $33.8K
MDU
Mdu Resources Group Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
67
$25.59 - $28.65 $1.71K - $1.92K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
403
$19.03 - $25.0 $7.67K - $10.1K
Ag Mtg Invt Tr Inc Com
Q3 2019 Filed on Nov 13, 2019
146
N/A
AMCX
Amc Networks Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
151
$46.74 - $56.7 $7.06K - $8.56K
Hollyfrontier Corp Com
Q3 2019 Filed on Nov 13, 2019
560
N/A
Alexion Pharmaceuticals Inc Com
Q3 2019 Filed on Nov 13, 2019
233
N/A
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