Trilogy Capital Inc. Closed Holding Positions

Trilogy Capital Inc.

  • $2.15 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NSC
Norfolk Southern Corp

Industrials
Q4 2018 Filed on Jan 15, 2019
50
$139.79 - $184.45 $6.99K - $9.22K
BCS
Barclays PLC

Financial Services
Q4 2018 Filed on Jan 15, 2019
50
$7.25 - $9.29 $363 - $464
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 15, 2019
10
$9.72 - $12.34 $97.2 - $123
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
185
$56.81 - $69.06 $10.5K - $12.8K
SBAC
Sba Communications Corp

Real Estate
Q4 2018 Filed on Jan 15, 2019
4
$146.65 - $173.14 $587 - $693
CYBR
Cyber Ark Software Ltd.

Technology
Q4 2018 Filed on Jan 15, 2019
130
$64.68 - $78.0 $8.41K - $10.1K
FF
Future Fuel Corp.

Basic Materials
Q4 2018 Filed on Jan 15, 2019
55
$15.06 - $18.43 $828 - $1.01K
Invesco Exchange Traded Fd T
Q4 2018 Filed on Jan 15, 2019
27
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q4 2018 Filed on Jan 15, 2019
1,189
$19.36 - $24.04 $23K - $28.6K
OSK
Oshkosh Corp

Industrials
Q4 2018 Filed on Jan 15, 2019
2,787
$52.85 - $72.44 $147K - $202K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
2
$220.1 - $309.0 $440 - $618
VTR
Ventas, Inc.

Real Estate
Q4 2018 Filed on Jan 15, 2019
90
$52.86 - $65.47 $4.76K - $5.89K
AGNC
Agnc Investment Corp.

Real Estate
Q4 2018 Filed on Jan 15, 2019
891
$17.24 - $18.64 $15.4K - $16.6K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q4 2018 Filed on Jan 15, 2019
53
N/A
KMPR
Kemper Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
776
$62.4 - $81.94 $48.4K - $63.6K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
20
$24.0 - $34.31 $480 - $686
IAG
Iamgold Corp

Basic Materials
Q4 2018 Filed on Jan 15, 2019
630
$2.84 - $3.98 $1.79K - $2.51K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q4 2018 Filed on Jan 15, 2019
704
$6.71 - $9.1 $4.72K - $6.41K
WST
West Pharmaceutical Services Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
7
$93.0 - $123.98 $651 - $868
MSCI
Msci Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
6
$135.09 - $179.8 $811 - $1.08K
Eaton Vance Corp
Q4 2018 Filed on Jan 15, 2019
300
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q4 2018 Filed on Jan 15, 2019
2
N/A
China Unicom (Hong Kong) LTD
Q4 2018 Filed on Jan 15, 2019
24
N/A
AWK
American Water Works Company, Inc.

Utilities
Q4 2018 Filed on Jan 15, 2019
9
$86.31 - $97.8 $777 - $880
Microbot Med Inc
Q4 2018 Filed on Jan 15, 2019
1
N/A
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
Mb Financial Inc New
Q4 2018 Filed on Jan 15, 2019
4,222
N/A
FLT
Fleetcor Technologies Inc

Technology
Q4 2018 Filed on Jan 15, 2019
15
$175.5 - $226.1 $2.63K - $3.39K
Loxo Oncology Inc
Q4 2018 Filed on Jan 15, 2019
40
N/A
ERF
Enerplus Corp

Energy
Q4 2018 Filed on Jan 15, 2019
30
$7.1 - $12.87 $213 - $386
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
23
$128.36 - $272.13 $2.95K - $6.26K
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
8
$47.95 - $60.0 $384 - $480
FN
Fabrinet

Technology
Q4 2018 Filed on Jan 15, 2019
320
$41.33 - $53.3 $13.2K - $17.1K
TDIV
First Trust Nasdaq Technology

ETFs
Q4 2018 Filed on Jan 15, 2019
599
$31.2 - $38.63 $18.7K - $23.1K
CP
Canadian Pacific Railway LTD

Industrials
Q4 2018 Filed on Jan 15, 2019
14
$33.68 - $44.56 $472 - $624
SONY
Sony Group Corp

Technology
Q4 2018 Filed on Jan 15, 2019
100
$45.88 - $60.58 $4.59K - $6.06K
LSXMK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Jan 15, 2019
28
$34.79 - $42.97 $974 - $1.2K
TER
Teradyne, Inc

Technology
Q4 2018 Filed on Jan 15, 2019
850
$28.94 - $36.93 $24.6K - $31.4K
TDG
Trans Digm Group Inc

Industrials
Q4 2018 Filed on Jan 15, 2019
5
$312.09 - $372.39 $1.56K - $1.86K
HIMX
Himax Technologies, Inc.

Technology
Q4 2018 Filed on Jan 15, 2019
73
$3.11 - $6.42 $227 - $469
Hcp Inc
Q4 2018 Filed on Jan 15, 2019
1,589
N/A
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
32
$37.25 - $46.28 $1.19K - $1.48K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
1,750
$5.48 - $6.42 $9.59K - $11.2K
EXI
Ishares Global Industrials ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
69
N/A
NUVA
Nuvasive Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
50
$47.64 - $71.26 $2.38K - $3.56K
NKE
Nike, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
868
$67.53 - $84.46 $58.6K - $73.3K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q4 2018 Filed on Jan 15, 2019
21
$17.68 - $19.04 $371 - $400
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Jan 15, 2019
321
$21.1 - $31.98 $6.77K - $10.3K
ILMN
Illumina, Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
144
$272.46 - $366.54 $39.2K - $52.8K
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