Trilogy Capital Inc. Closed Holding Positions

Trilogy Capital Inc.

  • $1.92 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
190
$3.94 - $9.7 $749 - $1.84K
EET
Proshares Tr Ultra Msci Emergi

ETFs
Q4 2018 Filed on Jan 15, 2019
51
N/A
CME
Cme Group Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
44
$173.82 - $195.61 $7.65K - $8.61K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q4 2018 Filed on Jan 15, 2019
57,179
N/A
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
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2018 Filed on Jan 15, 2019
506
$43.99 - $83.39 $22.3K - $42.2K
General Electric CO
Q4 2018 Filed on Jan 15, 2019
2,479
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Jan 15, 2019
525
$14.59 - $23.84 $7.66K - $12.5K
IX
Orix Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
30
$67.03 - $82.75 $2.01K - $2.48K
CX
Cemex Sab De Cv

Basic Materials
Q4 2018 Filed on Jan 15, 2019
350
$4.56 - $7.11 $1.6K - $2.49K
AEG
Aegon Nv

Financial Services
Q4 2018 Filed on Jan 15, 2019
16
$4.48 - $6.54 $71.7 - $105
SYK
Stryker Corp

Healthcare
Q4 2018 Filed on Jan 15, 2019
132
$145.0 - $178.65 $19.1K - $23.6K
VT
Vanguard Total World Stk Index

ETFs
Q4 2018 Filed on Jan 15, 2019
91
N/A
ADNT
Adient PLC

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
1
$15.06 - $38.11 $15.1 - $38.1
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
149
N/A
NEE
Nextera Energy Inc

Utilities
Q4 2018 Filed on Jan 15, 2019
14
$41.75 - $45.74 $585 - $640
Trinseo S A
Q4 2018 Filed on Jan 15, 2019
2,851
N/A
FLR
Fluor Corp

Industrials
Q4 2018 Filed on Jan 15, 2019
22
$29.99 - $60.25 $660 - $1.33K
TEN
Tenneco Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
60
$26.29 - $42.51 $1.58K - $2.55K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
79
$57.88 - $67.39 $4.57K - $5.32K
INTC
Intel Corp

Technology
Q4 2018 Filed on Jan 15, 2019
738
$42.42 - $50.13 $31.3K - $37K
CVBF
Cvb Financial Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
8,905
$19.23 - $23.24 $171K - $207K
SYY
Sysco Corp

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
200
$59.95 - $73.28 $12K - $14.7K
IDCC
Inter Digital, Inc.

Communication Services
Q4 2018 Filed on Jan 15, 2019
50
$63.07 - $78.95 $3.15K - $3.95K
ETN
Eaton Corp PLC

Industrials
Q4 2018 Filed on Jan 15, 2019
75
$64.86 - $87.85 $4.86K - $6.59K
SMB
Vaneck Short Muni ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
9,371
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
14
$85.47 - $93.46 $1.2K - $1.31K
Corporate Cap Tr Inc
Q4 2018 Filed on Jan 15, 2019
1,732
N/A
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
206
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2018 Filed on Jan 15, 2019
525
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2018 Filed on Jan 15, 2019
47
$23.66 - $42.48 $1.11K - $2K
Anadarko Pete Corp
Q4 2018 Filed on Jan 15, 2019
93
N/A
MAT
Mattel Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
200
$9.26 - $15.94 $1.85K - $3.19K
TRV
Travelers Companies, Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
269
$112.63 - $131.66 $30.3K - $35.4K
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
684
$33.2 - $43.66 $22.7K - $29.9K
CSM
Proshares Large Cap Core Plus

ETFs
Q4 2018 Filed on Jan 15, 2019
20
N/A
UNP
Union Pacific Corp

Industrials
Q4 2018 Filed on Jan 15, 2019
114
$128.21 - $164.56 $14.6K - $18.8K
HL
Hecla Mining CO

Basic Materials
Q4 2018 Filed on Jan 15, 2019
1,604
$2.22 - $3.04 $3.56K - $4.88K
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