Trilogy Capital Inc. Closed Holding Positions

Trilogy Capital Inc.

  • $1.92 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
83
$63.82 - $78.39 $5.3K - $6.51K
IYG
Ishares Tr

ETFs
Q4 2018 Filed on Jan 15, 2019
32
N/A
IYF
Ishares Tr

ETFs
Q4 2018 Filed on Jan 15, 2019
27
N/A
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q4 2018 Filed on Jan 15, 2019
3
$30.61 - $37.95 $91.8 - $114
IYH
Ishares Tr

ETFs
Q4 2018 Filed on Jan 15, 2019
18
$170.02 - $204.02 $3.06K - $3.67K
KBR
Kbr, Inc.

Industrials
Q4 2018 Filed on Jan 15, 2019
11,083
$14.0 - $21.91 $155K - $243K
KMPR
Kemper Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
776
$62.4 - $81.94 $48.4K - $63.6K
GBX
Greenbrier Companies Inc

Industrials
Q4 2018 Filed on Jan 15, 2019
3,677
$37.68 - $64.4 $139K - $237K
Fs Invt Corp
Q4 2018 Filed on Jan 15, 2019
940
N/A
AXON
Axon Enterprise, Inc.

Industrials
Q4 2018 Filed on Jan 15, 2019
130
$39.74 - $66.84 $5.17K - $8.69K
BG
Bungeltd

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
403
$52.06 - $70.77 $21K - $28.5K
COF
Capital One Financial Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
2,109
$70.78 - $96.73 $149K - $204K
CC
Chemours CO

Basic Materials
Q4 2018 Filed on Jan 15, 2019
4,550
$25.34 - $41.64 $115K - $189K
Colony Cap Inc New
Q4 2018 Filed on Jan 15, 2019
194
N/A
CPG
Crescent Point Energy Corp.

Energy
Q4 2018 Filed on Jan 15, 2019
285
$2.73 - $6.63 $778 - $1.89K
FDS
Factset Research Systems Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
30
$188.55 - $235.32 $5.66K - $7.06K
FV
First Trust Dorsey Wright Focu

ETFs
Q4 2018 Filed on Jan 15, 2019
289
N/A
MYFW
First Western Financial Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
14,110
$10.96 - $16.6 $155K - $234K
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
41
$89.61 - $128.13 $3.67K - $5.25K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
23
$128.36 - $272.13 $2.95K - $6.26K
Loxo Oncology Inc
Q4 2018 Filed on Jan 15, 2019
40
N/A
Mb Financial Inc New
Q4 2018 Filed on Jan 15, 2019
4,222
N/A
SILC
Silicom Ltd.

Technology
Q4 2018 Filed on Jan 15, 2019
1,000
$32.65 - $44.4 $32.7K - $44.4K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
280
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
Thomson Reuters Corp
Q4 2018 Filed on Jan 15, 2019
69
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
5,681
$36.03 - $48.43 $205K - $275K
Vivus Inc
Q4 2018 Filed on Jan 15, 2019
10
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2018 Filed on Jan 15, 2019
179
$18.59 - $21.69 $3.33K - $3.88K
WDFC
Wd 40 CO

Basic Materials
Q4 2018 Filed on Jan 15, 2019
30
$150.28 - $183.6 $4.51K - $5.51K
WELL
Welltower Inc.

Real Estate
Q4 2018 Filed on Jan 15, 2019
142
$61.6 - $74.72 $8.75K - $10.6K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
777
$11.95 - $13.51 $9.29K - $10.5K
SHOP
Shopify Inc.

Technology
Q4 2018 Filed on Jan 15, 2019
20
$11.91 - $16.34 $238 - $327
Seadrill LTD
Q4 2018 Filed on Jan 15, 2019
5
N/A
Microbot Med Inc
Q4 2018 Filed on Jan 15, 2019
1
N/A
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
43
$68.32 - $124.36 $2.94K - $5.35K
Northstar Realty Europe Corp
Q4 2018 Filed on Jan 15, 2019
59
N/A
NVS
Novartis Ag

Healthcare
Q4 2018 Filed on Jan 15, 2019
40
$73.66 - $82.02 $2.95K - $3.28K
OPK
Opko Health, Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
227
$2.46 - $3.87 $558 - $878
OSK
Oshkosh Corp

Industrials
Q4 2018 Filed on Jan 15, 2019
2,787
$52.85 - $72.44 $147K - $202K
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2018 Filed on Jan 15, 2019
55
$25.61 - $32.64 $1.41K - $1.8K
BTU
Peabody Energy Corp

Energy
Q4 2018 Filed on Jan 15, 2019
4,364
$29.66 - $36.74 $129K - $160K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
4,176
$38.77 - $47.77 $162K - $199K
Proshares Tr Ii
Q4 2018 Filed on Jan 15, 2019
20
N/A
Santander Consumer Usa Hdg I
Q4 2018 Filed on Jan 15, 2019
10,302
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
20
$24.0 - $34.31 $480 - $686
BCS
Barclays PLC

Financial Services
Q4 2018 Filed on Jan 15, 2019
50
$7.25 - $9.29 $363 - $464
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q4 2018 Filed on Jan 15, 2019
2,000
$14.39 - $18.54 $28.8K - $37.1K
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