Trilogy Capital Inc. Closed Holding Positions

Trilogy Capital Inc.

  • $2.15 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MTD
Mettler Toledo International Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
3
$524.03 - $645.33 $1.57K - $1.94K
FYX
First Tr Small Cap Core Alphad

ETFs
Q4 2018 Filed on Jan 15, 2019
618
$50.98 - $68.02 $31.5K - $42K
GNL
Global Net Lease, Inc.

Real Estate
Q4 2018 Filed on Jan 15, 2019
151
$17.07 - $21.79 $2.58K - $3.29K
TTE
Total Energies Se

Energy
Q4 2018 Filed on Jan 15, 2019
100
$50.22 - $65.44 $5.02K - $6.54K
AMP
Ameriprise Financial Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
1,466
$97.58 - $151.97 $143K - $223K
Aac Hldgs Inc
Q4 2018 Filed on Jan 15, 2019
2,086
N/A
O
Realty Income Corp

Real Estate
Q4 2018 Filed on Jan 15, 2019
1,477
$54.12 - $64.28 $79.9K - $94.9K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
75
$65.43 - $87.61 $4.91K - $6.57K
TWTR
Twitter, Inc.

Communication Services
Q4 2018 Filed on Jan 15, 2019
819
$26.45 - $36.25 $21.7K - $29.7K
OMF
One Main Holdings, Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
68
$23.11 - $33.3 $1.57K - $2.26K
VIS
Vanguard Industrial ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
180
N/A
NEP
Nextera Energy Partners, LP

Utilities
Q4 2018 Filed on Jan 15, 2019
101
$39.89 - $48.5 $4.03K - $4.9K
AMH
American Homes 4 Rent

Real Estate
Q4 2018 Filed on Jan 15, 2019
74
$19.08 - $21.54 $1.41K - $1.59K
GATX
Gatx Corp

Industrials
Q4 2018 Filed on Jan 15, 2019
11
$68.44 - $89.08 $753 - $980
United Technologies Corp
Q4 2018 Filed on Jan 15, 2019
304
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
451
$8.76 - $10.69 $3.95K - $4.82K
FRO
Frontline LTD

Energy
Q4 2018 Filed on Jan 15, 2019
5
$5.51 - $8.12 $27.5 - $40.6
Cree Inc
Q4 2018 Filed on Jan 15, 2019
35
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q4 2018 Filed on Jan 15, 2019
8
$57.58 - $74.74 $461 - $598
CCL
Carnival Corp

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
106
$46.21 - $63.55 $4.9K - $6.74K
SPLK
Splunk Inc

Technology
Q4 2018 Filed on Jan 15, 2019
28
$87.87 - $117.56 $2.46K - $3.29K
OKTA
Okta, Inc.

Technology
Q4 2018 Filed on Jan 15, 2019
200
$47.82 - $71.82 $9.56K - $14.4K
Aetna Inc New
Q4 2018 Filed on Jan 15, 2019
18
N/A
SNY
Sanofi

Healthcare
Q4 2018 Filed on Jan 15, 2019
66
$41.48 - $45.59 $2.74K - $3.01K
PEB
Pebblebrook Hotel Trust

Real Estate
Q4 2018 Filed on Jan 15, 2019
40
$26.74 - $35.94 $1.07K - $1.44K
DEO
Diageo PLC

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
188
$131.94 - $145.65 $24.8K - $27.4K
RF
Regions Financial Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
116
$12.57 - $18.69 $1.46K - $2.17K
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
190
$3.94 - $9.7 $749 - $1.84K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
873
$16.45 - $19.58 $14.4K - $17.1K
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Jan 15, 2019
200
$35.19 - $63.11 $7.04K - $12.6K
Penney J C Inc
Q4 2018 Filed on Jan 15, 2019
197
N/A
FDX
Fedex Corp

Industrials
Q4 2018 Filed on Jan 15, 2019
130
$152.7 - $240.94 $19.9K - $31.3K
Rockwell Collins Inc
Q4 2018 Filed on Jan 15, 2019
22
N/A
SCI
Service Corp International

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
41
$37.71 - $46.97 $1.55K - $1.93K
ASIX
Advan Six Inc.

Basic Materials
Q4 2018 Filed on Jan 15, 2019
16
$22.86 - $33.57 $366 - $537
PXD
Pioneer Natural Resources CO

Energy
Q4 2018 Filed on Jan 15, 2019
5
$120.51 - $187.92 $603 - $940
GNTX
Gentex Corp

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
60
$18.62 - $22.81 $1.12K - $1.37K
MOS
Mosaic CO

Basic Materials
Q4 2018 Filed on Jan 15, 2019
1,011
$27.65 - $36.99 $28K - $37.4K
Gci Liberty Inc
Q4 2018 Filed on Jan 15, 2019
9
N/A
VDE
Vanguard Energy ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
4
N/A
Proshares Tr Ii
Q4 2018 Filed on Jan 15, 2019
9
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
275
$16.75 - $24.07 $4.61K - $6.62K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2018 Filed on Jan 15, 2019
525
N/A
ADNT
Adient PLC

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
1
$15.06 - $38.11 $15.1 - $38.1
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
82
$31.2 - $37.3 $2.56K - $3.06K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Jan 15, 2019
1,015
N/A
DFS
Discover Financial Services

Financial Services
Q4 2018 Filed on Jan 15, 2019
19
$55.09 - $78.01 $1.05K - $1.48K
American Intl Group Inc
Q4 2018 Filed on Jan 15, 2019
3
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2018 Filed on Jan 15, 2019
506
$43.99 - $83.39 $22.3K - $42.2K
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