Trilogy Capital Inc. Closed Holding Positions

Trilogy Capital Inc.

  • $1.89 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WMK
Weis Markets Inc

Consumer Defensive
Q1 2019 Filed on Apr 17, 2019
7,354
$40.38 - $52.88 $297K - $389K
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2019 Filed on Apr 17, 2019
35,000
$2.55 - $3.43 $89.3K - $120K
Dean Foods CO New
Q1 2019 Filed on Apr 17, 2019
29,157
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2019 Filed on Apr 17, 2019
12,448
$13.18 - $16.8 $164K - $209K
CIM
Chimera Investment Corp

Real Estate
Q1 2019 Filed on Apr 17, 2019
10,499
$17.88 - $19.39 $188K - $204K
HSY
Hershey CO

Consumer Defensive
Q1 2019 Filed on Apr 17, 2019
2,872
$104.3 - $114.83 $300K - $330K
DVA
Davita Inc.

Healthcare
Q1 2019 Filed on Apr 17, 2019
17,058
$49.95 - $59.21 $852K - $1.01M
ED
Consolidated Edison Inc

Utilities
Q1 2019 Filed on Apr 17, 2019
7,189
$74.45 - $85.68 $535K - $616K
NAVI
Navient Corp

Financial Services
Q1 2019 Filed on Apr 17, 2019
44,681
$9.29 - $12.79 $415K - $571K
SBAC
Sba Communications Corp

Real Estate
Q4 2018 Filed on Jan 15, 2019
4
$146.65 - $173.14 $587 - $693
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q4 2018 Filed on Jan 15, 2019
25
$37.05 - $47.46 $926 - $1.19K
FF
Future Fuel Corp.

Basic Materials
Q4 2018 Filed on Jan 15, 2019
55
$15.06 - $18.43 $828 - $1.01K
Versum Matls Inc
Q4 2018 Filed on Jan 15, 2019
14
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q4 2018 Filed on Jan 15, 2019
130
$64.68 - $78.0 $8.41K - $10.1K
Invesco Exchange Traded Fd T
Q4 2018 Filed on Jan 15, 2019
27
N/A
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 15, 2019
443
N/A
NWFL
Norwood Financial Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
150
$30.3 - $39.06 $4.55K - $5.86K
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 15, 2019
2,997
$30.83 - $37.53 $92.4K - $112K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
11
$70.68 - $81.72 $777 - $899
Zayo Group Hldgs Inc
Q4 2018 Filed on Jan 15, 2019
206
N/A
MGA
Magna International Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
131
$44.01 - $54.15 $5.77K - $7.09K
NYF
Ishares New York Muni Bond ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
75
$53.49 - $54.78 $4.01K - $4.11K
VFC
V F Corp

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
202
$63.39 - $88.32 $12.8K - $17.8K
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
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 15, 2019
10
$9.72 - $12.34 $97.2 - $123
OKE
Oneok Inc

Energy
Q4 2018 Filed on Jan 15, 2019
627
$50.79 - $68.95 $31.8K - $43.2K
Royal Dutch Shell PLC
Q4 2018 Filed on Jan 15, 2019
101
N/A
ITW
Illinois Tool Works Inc

Industrials
Q4 2018 Filed on Jan 15, 2019
106
$118.95 - $144.71 $12.6K - $15.3K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q4 2018 Filed on Jan 15, 2019
1,189
$19.36 - $24.04 $23K - $28.6K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
96
$18.45 - $24.52 $1.77K - $2.35K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2018 Filed on Jan 15, 2019
101
N/A
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
185
$56.81 - $69.06 $10.5K - $12.8K
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
GNMA
Ishares Gnma Bond ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
151
N/A
PBF
Pbf Energy Inc.

Energy
Q4 2018 Filed on Jan 15, 2019
4,747
$29.71 - $53.45 $141K - $254K
HNPIY
Huaneng Power International Inc
Q4 2018 Filed on Jan 15, 2019
60
$0.54 - $0.66 $32.4 - $39.6
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
7
$105.39 - $123.75 $738 - $866
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
IQ
I Qiyi, Inc.

Communication Services
Q4 2018 Filed on Jan 15, 2019
365
$14.87 - $26.91 $5.43K - $9.82K
ZNOG
Zion Oil & Gas Inc

Energy
Q4 2018 Filed on Jan 15, 2019
250
$0.41 - $1.3 $103 - $325
AFL
Aflac Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
56
$41.7 - $47.41 $2.34K - $2.65K
VALE
Vale S.A.

Basic Materials
Q4 2018 Filed on Jan 15, 2019
88
$12.6 - $15.93 $1.11K - $1.4K
BP
Bp PLC

Energy
Q4 2018 Filed on Jan 15, 2019
119
$36.65 - $46.99 $4.36K - $5.59K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
63
$22.65 - $28.56 $1.43K - $1.8K
Aqua America Inc
Q4 2018 Filed on Jan 15, 2019
89
N/A
PPG
Ppg Industries Inc

Basic Materials
Q4 2018 Filed on Jan 15, 2019
50
$95.09 - $110.56 $4.75K - $5.53K
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