Archford Capital Strategies, LLC Closed Holding Positions

Archford Capital Strategies, LLC

  • $681 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
58
$34.53 - $44.94 $2K - $2.61K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
19
$206.5 - $256.95 $3.92K - $4.88K
ALKS
Alkermes Plc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
43
$38.6 - $46.12 $1.66K - $1.98K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
33
$82.65 - $96.45 $2.73K - $3.18K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
47
$30.1 - $34.55 $1.41K - $1.62K
PII
Polaris Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
37
$100.95 - $127.9 $3.74K - $4.73K
Hollyfrontier Corp Com
Q3 2018 Filed on Nov 14, 2018
100
N/A
LECO
Lincoln Electric Holdings Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
29
$86.94 - $97.63 $2.52K - $2.83K
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
29
$81.44 - $98.89 $2.36K - $2.87K
INN
Summit Hotel Properties, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
246
$13.13 - $14.74 $3.23K - $3.63K
Callon Pete CO Del Com
Q3 2018 Filed on Nov 14, 2018
208
N/A
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
96
$32.02 - $38.53 $3.07K - $3.7K
KWR
Quaker Chemical Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
19
$155.37 - $202.21 $2.95K - $3.84K
POWI
Power Integrations Inc

Technology
Q3 2018 Filed on Nov 14, 2018
28
$31.02 - $38.95 $869 - $1.09K
CTLT
Catalent, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
81
$40.12 - $45.55 $3.25K - $3.69K
BKU
Bank United, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
73
$35.4 - $42.67 $2.58K - $3.11K
POR
Portland General Electric CO

Utilities
Q3 2018 Filed on Nov 14, 2018
52
$42.59 - $47.37 $2.21K - $2.46K
Gardner Denver Hldgs Inc Com
Q3 2018 Filed on Nov 14, 2018
111
N/A
EXP
Eagle Materials Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
25
$84.82 - $109.23 $2.12K - $2.73K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q3 2018 Filed on Nov 14, 2018
57
$39.37 - $42.89 $2.24K - $2.44K
GGG
Graco Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
66
$44.91 - $48.22 $2.96K - $3.18K
SBNY
Signature Bank Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
25
$109.57 - $132.89 $2.74K - $3.32K
PINC
Premier, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
81
$36.71 - $45.78 $2.97K - $3.71K
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
373
$20.55 - $21.67 $7.67K - $8.08K
Powershares High Yield Equity Dividend Achievers Portfolio
Q2 2018 Filed on Aug 14, 2018
734
N/A
Monsanto CO New Com
Q2 2018 Filed on Aug 14, 2018
18,467
N/A
Powershares Preferred Portfolio
Q2 2018 Filed on Aug 14, 2018
8,167
N/A
Powershares Emerging Markets Sovereign Debt Portfolio
Q2 2018 Filed on Aug 14, 2018
31,745
N/A
EOG
Eog Resources Inc

Energy
Q2 2018 Filed on Aug 14, 2018
45
$101.93 - $127.45 $4.59K - $5.74K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
60
$81.58 - $102.93 $4.89K - $6.18K
Sutherland Asset Mgmt Corp Md Com
Q2 2018 Filed on Aug 14, 2018
217
N/A
Regal Entmt Group Cl A
Q2 2018 Filed on Aug 14, 2018
250
N/A
Quality Care Pptys Inc Com
Q2 2018 Filed on Aug 14, 2018
10
N/A
PLUG
Plug Power Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
9
$1.77 - $2.22 $15.9 - $20
Blue Buffalo Pet Prods Inc Com
Q2 2018 Filed on Aug 14, 2018
110
N/A
PXD
Pioneer Natural Resources CO

Energy
Q2 2018 Filed on Aug 14, 2018
79
$166.91 - $212.31 $13.2K - $16.8K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
250
$4.23 - $5.01 $1.06K - $1.25K
Delphi Technologies PLC Shs
Q2 2018 Filed on Aug 14, 2018
20
N/A
BNDX
Vanguard Total International B

ETFs
Q2 2018 Filed on Aug 14, 2018
92
N/A
PJT
Pjt Partners Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
2
$49.5 - $58.6 $99 - $117
ANGI
Angi Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
500
$13.16 - $16.33 $6.58K - $8.16K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2018 Filed on Aug 14, 2018
95
N/A
AZO
Autozone Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
21
$595.84 - $693.37 $12.5K - $14.6K
Leucadia Natl Corp Com
Q2 2018 Filed on Aug 14, 2018
12
N/A
CVE
Cenovus Energy Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
99
$8.38 - $11.2 $830 - $1.11K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
100
$20.2 - $21.95 $2.02K - $2.2K
Halyard Health Inc Com
Q2 2018 Filed on Aug 14, 2018
32
N/A
Powershares National Amt Free Municipal Bond Portfolio
Q2 2018 Filed on Aug 14, 2018
22,765
N/A
Powershares Qqq Trust, Series 1
Q2 2018 Filed on Aug 14, 2018
517
N/A
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