Trilogy Capital Inc. Closed Holding Positions

Trilogy Capital Inc.

  • $2.15 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KSS
Kohls Corp

Consumer Cyclical
Q1 2019 Filed on Apr 17, 2019
9,637
$64.37 - $71.33 $620K - $687K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2019 Filed on Apr 17, 2019
12,448
$13.18 - $16.8 $164K - $209K
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2019 Filed on Apr 17, 2019
35,000
$2.55 - $3.43 $89.3K - $120K
NNN
National Retail Properties, Inc.

Real Estate
Q4 2018 Filed on Jan 15, 2019
250
$43.24 - $51.16 $10.8K - $12.8K
MSB
Mesabi Trust

Basic Materials
Q4 2018 Filed on Jan 15, 2019
50
$23.19 - $32.5 $1.16K - $1.63K
MNKD
Mannkind Corp

Healthcare
Q4 2018 Filed on Jan 15, 2019
6,000
$1.02 - $2.05 $6.12K - $12.3K
NVT
N Vent Electric PLC

Industrials
Q4 2018 Filed on Jan 15, 2019
27
$20.31 - $27.55 $548 - $744
GNMA
Ishares Gnma Bond ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
151
N/A
SILC
Silicom Ltd.

Technology
Q4 2018 Filed on Jan 15, 2019
1,000
$32.65 - $44.4 $32.7K - $44.4K
Versum Matls Inc
Q4 2018 Filed on Jan 15, 2019
14
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
11
$70.68 - $81.72 $777 - $899
MGA
Magna International Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
131
$44.01 - $54.15 $5.77K - $7.09K
Zayo Group Hldgs Inc
Q4 2018 Filed on Jan 15, 2019
206
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
12
$28.45 - $40.65 $341 - $488
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
77
$42.88 - $83.72 $3.3K - $6.45K
RWT
Redwood Trust Inc

Real Estate
Q4 2018 Filed on Jan 15, 2019
12,161
$14.52 - $16.83 $177K - $205K
Harris Corp Del
Q4 2018 Filed on Jan 15, 2019
64
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Jan 15, 2019
30
N/A
Government Pptys Income Tr
Q4 2018 Filed on Jan 15, 2019
15
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
50
$54.87 - $69.18 $2.74K - $3.46K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q4 2018 Filed on Jan 15, 2019
18
N/A
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q4 2018 Filed on Jan 15, 2019
66
N/A
Thomson Reuters Corp
Q4 2018 Filed on Jan 15, 2019
69
N/A
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 15, 2019
2,997
$30.83 - $37.53 $92.4K - $112K
NWFL
Norwood Financial Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
150
$30.3 - $39.06 $4.55K - $5.86K
Delphi Technologies PLC
Q4 2018 Filed on Jan 15, 2019
7
N/A
DBA
Invesco Db Agriculture Fund

ETFs
Q4 2018 Filed on Jan 15, 2019
2,000
$16.9 - $17.77 $33.8K - $35.5K
ADI
Analog Devices Inc

Technology
Q4 2018 Filed on Jan 15, 2019
150
$77.82 - $93.51 $11.7K - $14K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2018 Filed on Jan 15, 2019
101
N/A
LITE
Lumentum Holdings Inc.

Technology
Q4 2018 Filed on Jan 15, 2019
9
$37.5 - $62.36 $338 - $561
Windstream Hldgs Inc
Q4 2018 Filed on Jan 15, 2019
2
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
4,176
$38.77 - $47.77 $162K - $199K
Royal Dutch Shell PLC
Q4 2018 Filed on Jan 15, 2019
101
N/A
BTU
Peabody Energy Corp

Energy
Q4 2018 Filed on Jan 15, 2019
4,364
$29.66 - $36.74 $129K - $160K
IQ
I Qiyi, Inc.

Communication Services
Q4 2018 Filed on Jan 15, 2019
365
$14.87 - $26.91 $5.43K - $9.82K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
7
$105.39 - $123.75 $738 - $866
HNPIY
Huaneng Power International Inc
Q4 2018 Filed on Jan 15, 2019
60
$0.54 - $0.66 $32.4 - $39.6
Seadrill LTD
Q4 2018 Filed on Jan 15, 2019
5
N/A
NYF
Ishares New York Muni Bond ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
75
$53.49 - $54.78 $4.01K - $4.11K
Santander Consumer Usa Hdg I
Q4 2018 Filed on Jan 15, 2019
10,302
N/A
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q4 2018 Filed on Jan 15, 2019
25
$37.05 - $47.46 $926 - $1.19K
VFC
V F Corp

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
202
$63.39 - $88.32 $12.8K - $17.8K
APTV
Aptiv PLC

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
7
$60.08 - $85.13 $421 - $596
ROK
Rockwell Automation, Inc

Industrials
Q4 2018 Filed on Jan 15, 2019
3
$141.77 - $189.89 $425 - $570
Proshares Tr Ii
Q4 2018 Filed on Jan 15, 2019
20
N/A
PBF
Pbf Energy Inc.

Energy
Q4 2018 Filed on Jan 15, 2019
4,747
$29.71 - $53.45 $141K - $254K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
96
$18.45 - $24.52 $1.77K - $2.35K
KMI
Kinder Morgan, Inc.

Energy
Q4 2018 Filed on Jan 15, 2019
320
$14.71 - $18.57 $4.71K - $5.94K
WELL
Welltower Inc.

Real Estate
Q4 2018 Filed on Jan 15, 2019
142
$61.6 - $74.72 $8.75K - $10.6K
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