Proficio Capital Partners LLC Closed Holding Positions

Proficio Capital Partners LLC

  • $969 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EGP
Eastgroup Properties Inc

Real Estate
Q3 2019 Filed on Nov 13, 2019
334
$116.1 - $127.11 $38.8K - $42.5K
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
VHT
Vanguard Health Care ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
400
$166.25 - $172.8 $66.5K - $69.1K
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2019 Filed on Nov 13, 2019
889
$94.12 - $110.73 $83.7K - $98.4K
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
OFC
Corporate Office Properties Trust

Real Estate
Q3 2019 Filed on Nov 13, 2019
25
$26.39 - $30.11 $660 - $753
NEU
Newmarket Corp

Basic Materials
Q3 2019 Filed on Nov 13, 2019
26
$399.37 - $483.94 $10.4K - $12.6K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
100
$13.11 - $17.46 $1.31K - $1.75K
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
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
8
$25.97 - $32.16 $208 - $257
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
CLDT
Chatham Lodging Trust

Real Estate
Q3 2019 Filed on Nov 13, 2019
106
$16.32 - $18.85 $1.73K - $2K
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
RCI
Rogers Communications Inc

Communication Services
Q3 2019 Filed on Nov 13, 2019
192
$48.73 - $54.63 $9.36K - $10.5K
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
First Midwest Bancorp Del Com
Q3 2019 Filed on Nov 13, 2019
160
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
13
$38.18 - $48.74 $496 - $634
Vereit Inc Com
Q3 2019 Filed on Nov 13, 2019
4,852
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2019 Filed on Nov 13, 2019
202
$59.88 - $67.25 $12.1K - $13.6K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
461
$71.04 - $86.24 $32.7K - $39.8K
Allergan PLC Shs
Q3 2019 Filed on Nov 13, 2019
120
N/A
Eaton Vance Corp Com Non Vtg
Q3 2019 Filed on Nov 13, 2019
94
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
146
$25.79 - $34.62 $3.77K - $5.05K
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