Trilogy Capital Inc. Closed Holding Positions

Trilogy Capital Inc.

  • $1.92 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALL
Allstate Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
2,404
$77.27 - $100.46 $186K - $242K
SONY
Sony Group Corp

Technology
Q4 2018 Filed on Jan 15, 2019
100
$45.88 - $60.58 $4.59K - $6.06K
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
GATX
Gatx Corp

Industrials
Q4 2018 Filed on Jan 15, 2019
11
$68.44 - $89.08 $753 - $980
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
451
$8.76 - $10.69 $3.95K - $4.82K
LSXMK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Jan 15, 2019
28
$34.79 - $42.97 $974 - $1.2K
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
MTD
Mettler Toledo International Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
3
$524.03 - $645.33 $1.57K - $1.94K
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
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
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q4 2018 Filed on Jan 15, 2019
50
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
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
275
$16.75 - $24.07 $4.61K - $6.62K
ITB
Ishares Tr

ETFs
Q4 2018 Filed on Jan 15, 2019
52
$28.55 - $35.21 $1.48K - $1.83K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
20
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
SLV
I Shares Silver Trust

ETFs
Q4 2018 Filed on Jan 15, 2019
202
$13.15 - $14.52 $2.66K - $2.93K
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