Proficio Capital Partners LLC Closed Holding Positions

Proficio Capital Partners LLC

  • $969 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EEMV
Ishares Msci Emerging Markets

ETFs
Q3 2019 Filed on Nov 13, 2019
380
$55.22 - $59.35 $21K - $22.6K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
Q3 2019 Filed on Nov 13, 2019
2,000
$22.06 - $24.47 $44.1K - $48.9K
CACC
Credit Acceptance Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
23
$441.5 - $494.89 $10.2K - $11.4K
PB
Prosperity Bancshares Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
263
$62.5 - $71.61 $16.4K - $18.8K
WEN
Wendy'S CO

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
233
$17.67 - $22.79 $4.12K - $5.31K
Wpx Energy Inc Com
Q3 2019 Filed on Nov 13, 2019
1,383
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
246
$14.38 - $18.31 $3.54K - $4.5K
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
55
$3.93 - $15.35 $216 - $844
SIVB
Svb Financial Group

Financial Services
Q3 2019 Filed on Nov 13, 2019
98
$184.71 - $233.79 $18.1K - $22.9K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
214
$41.98 - $47.61 $8.98K - $10.2K
PBA
Pembina Pipeline Corp

Energy
Q3 2019 Filed on Nov 13, 2019
159
$35.36 - $38.45 $5.62K - $6.11K
Bhp Group PLC Sponsored Adr
Q3 2019 Filed on Nov 13, 2019
1,887
N/A
MRC
Mrc Global Inc.

Energy
Q3 2019 Filed on Nov 13, 2019
178
$12.02 - $16.94 $2.14K - $3.02K
CPA
Copa Holdings, S.A.

Industrials
Q3 2019 Filed on Nov 13, 2019
29
$92.88 - $111.38 $2.69K - $3.23K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
184
$12.07 - $18.83 $2.22K - $3.46K
Mts Sys Corp Com
Q3 2019 Filed on Nov 13, 2019
61
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
131
$83.63 - $115.2 $11K - $15.1K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
1,037
$26.69 - $29.57 $27.7K - $30.7K
UBSI
United Bankshares Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
68
$34.94 - $39.59 $2.38K - $2.69K
SAN
Banco Santander, S.A.

Financial Services
Q3 2019 Filed on Nov 13, 2019
1,444
$3.67 - $4.7 $5.3K - $6.79K
MATX
Matson, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
84
$34.5 - $41.98 $2.9K - $3.53K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
260
$53.67 - $57.9 $14K - $15.1K
CNO
Cno Financial Group, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
450
$14.09 - $17.28 $6.34K - $7.78K
Celgene Corp Com
Q3 2019 Filed on Nov 13, 2019
1,773
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
54
$22.31 - $24.97 $1.2K - $1.35K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
21
$15.26 - $20.95 $320 - $440
Eqm Midstream Partners LP Unit LTD Partn
Q3 2019 Filed on Nov 13, 2019
1,192
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
884
$24.34 - $27.55 $21.5K - $24.4K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q3 2019 Filed on Nov 13, 2019
53,017
$12.35 - $12.99 $655K - $689K
VKQ
Invesco Municipal Trust

Financial Services
Q3 2019 Filed on Nov 13, 2019
53,420
$12.29 - $12.89 $657K - $689K
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
20
$52.16 - $61.84 $1.04K - $1.24K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
19
$72.17 - $83.06 $1.37K - $1.58K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
311
$38.21 - $55.19 $11.9K - $17.2K
AXGN
Axogen, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
24,390
$12.09 - $20.46 $295K - $499K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
831
$4.48 - $6.87 $3.72K - $5.71K
THC
Tenet Healthcare Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
43
$17.57 - $26.07 $756 - $1.12K
FTI
Technip Fmc PLC

Energy
Q3 2019 Filed on Nov 13, 2019
176
$17.13 - $21.21 $3.01K - $3.73K
BCS
Barclays PLC

Financial Services
Q3 2019 Filed on Nov 13, 2019
1,531
$6.59 - $7.98 $10.1K - $12.2K
CAJ
Canon Inc

Technology
Q3 2019 Filed on Nov 13, 2019
517
$25.52 - $29.77 $13.2K - $15.4K
China Mobile Limited Sponsored Adr
Q3 2019 Filed on Nov 13, 2019
50
N/A
EPR
Epr Properties

Real Estate
Q3 2019 Filed on Nov 13, 2019
969
$73.14 - $79.45 $70.9K - $77K
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2019 Filed on Nov 13, 2019
1,986
$35.53 - $42.1 $70.6K - $83.6K
ING
Ing Groep Nv

Financial Services
Q3 2019 Filed on Nov 13, 2019
126
$9.24 - $11.78 $1.16K - $1.48K
MGA
Magna International Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
53
$46.69 - $54.06 $2.47K - $2.87K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
450
$4.63 - $5.29 $2.08K - $2.38K
PHG
Koninklijke Philips Nv

Healthcare
Q3 2019 Filed on Nov 13, 2019
1,175
$43.51 - $48.68 $51.1K - $57.2K
TEF
Telefonica S A

Communication Services
Q3 2019 Filed on Nov 13, 2019
479
$6.5 - $8.4 $3.11K - $4.02K
TIIAY
Telecom Italia S.P.A.

Communication Services
Q3 2019 Filed on Nov 13, 2019
133
$5.27 - $5.47 $701 - $728
BCO
Brinks CO

Industrials
Q3 2019 Filed on Nov 13, 2019
50
$72.11 - $92.96 $3.61K - $4.65K
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