Trilogy Capital Inc. Closed Holding Positions

Trilogy Capital Inc.

  • $2.04 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KMX
Carmax Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
155
$56.72 - $73.69 $8.79K - $11.4K
Allergan PLC
Q4 2018 Filed on Jan 15, 2019
17
N/A
SYF
Synchrony Financial

Financial Services
Q4 2018 Filed on Jan 15, 2019
117
$22.17 - $31.78 $2.59K - $3.72K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
37
$43.37 - $59.54 $1.6K - $2.2K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
149
N/A
RUN
Sunrun Inc.

Technology
Q4 2018 Filed on Jan 15, 2019
1,550
$10.48 - $14.91 $16.2K - $23.1K
BMO
Bank Of Montreal

Financial Services
Q4 2018 Filed on Jan 15, 2019
555
$63.51 - $83.41 $35.2K - $46.3K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
140
$43.7 - $54.95 $6.12K - $7.69K
FCF
First Commonwealth Financial Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
712
$11.43 - $16.21 $8.14K - $11.5K
PAYC
Paycom Software, Inc.

Technology
Q4 2018 Filed on Jan 15, 2019
36
$111.54 - $150.8 $4.02K - $5.43K
Corporate Cap Tr Inc
Q4 2018 Filed on Jan 15, 2019
1,732
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
14
$85.47 - $93.46 $1.2K - $1.31K
UL
Unilever PLC

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
100
$50.97 - $55.23 $5.1K - $5.52K
SYY
Sysco Corp

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
200
$59.95 - $73.28 $12K - $14.7K
RYAAY
Ryanair Holdings PLC

Industrials
Q4 2018 Filed on Jan 15, 2019
14
$67.95 - $88.46 $951 - $1.24K
Cloud Peak Energy Inc
Q4 2018 Filed on Jan 15, 2019
800
N/A
EMR
Emerson Electric CO

Industrials
Q4 2018 Filed on Jan 15, 2019
373
$55.49 - $78.52 $20.7K - $29.3K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
132
$17.12 - $24.33 $2.26K - $3.21K
ICLR
Icon PLC

Healthcare
Q4 2018 Filed on Jan 15, 2019
32
$119.37 - $153.29 $3.82K - $4.91K
Logmein Inc
Q4 2018 Filed on Jan 15, 2019
3
N/A
NEE
Nextera Energy Inc

Utilities
Q4 2018 Filed on Jan 15, 2019
14
$41.75 - $45.74 $585 - $640
CME
Cme Group Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
44
$173.82 - $195.61 $7.65K - $8.61K
CW
Curtiss Wright Corp

Industrials
Q4 2018 Filed on Jan 15, 2019
19
$97.15 - $138.41 $1.85K - $2.63K
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Jan 15, 2019
321
$21.1 - $31.98 $6.77K - $10.3K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2018 Filed on Jan 15, 2019
101
$5.51 - $6.35 $557 - $641
Sprint Corp
Q4 2018 Filed on Jan 15, 2019
464
N/A
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
Organovo Hldgs Inc
Q4 2018 Filed on Jan 15, 2019
33
N/A
CVBF
Cvb Financial Corp

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

Technology
Q4 2018 Filed on Jan 15, 2019
738
$42.42 - $50.13 $31.3K - $37K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2018 Filed on Jan 15, 2019
156
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
79
$57.88 - $67.39 $4.57K - $5.32K
TEN
Tenneco Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
60
$26.29 - $42.51 $1.58K - $2.55K
AMAT
Applied Materials Inc

Technology
Q4 2018 Filed on Jan 15, 2019
25
$28.99 - $38.92 $725 - $973
ENB
Enbridge Inc

Energy
Q4 2018 Filed on Jan 15, 2019
492
$29.22 - $33.9 $14.4K - $16.7K
FR
First Industrial Realty Trust Inc

Real Estate
Q4 2018 Filed on Jan 15, 2019
1,248
$27.6 - $32.4 $34.4K - $40.4K
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2018 Filed on Jan 15, 2019
6
$56.85 - $67.95 $341 - $408
SCHW
Schwab Charles Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
75
$38.25 - $52.17 $2.87K - $3.91K
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2018 Filed on Jan 15, 2019
42
$58.24 - $71.58 $2.45K - $3.01K
BLDP
Ballard Power Systems Inc.

Industrials
Q4 2018 Filed on Jan 15, 2019
200
$2.26 - $4.33 $452 - $866
FTSL
First Trust Senior Ln Fund

ETFs
Q4 2018 Filed on Jan 15, 2019
17
$45.42 - $48.15 $772 - $819
Goldcorp Inc New
Q4 2018 Filed on Jan 15, 2019
5,886
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
80
$3.77 - $7.62 $302 - $610
DHS
Wisdomtree Tr U.S

ETFs
Q4 2018 Filed on Jan 15, 2019
23
N/A
PNR
Pentair PLC

Industrials
Q4 2018 Filed on Jan 15, 2019
27
$35.81 - $43.71 $967 - $1.18K
MTG
Mgic Investment Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
122
$9.41 - $13.17 $1.15K - $1.61K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Jan 15, 2019
525
$14.59 - $23.84 $7.66K - $12.5K
Dowdupont Inc
Q4 2018 Filed on Jan 15, 2019
292
N/A
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