Bay Colony Advisory Group, Inc D Closed Holding Positions

Bay Colony Advisory Group, Inc D

  • $634 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
Q1 2020 Filed on Apr 17, 2020
10,720
$23.94 - $27.03 $257K - $290K
ENLC
En Link Midstream, LLC

Energy
Q1 2020 Filed on Apr 17, 2020
33,000
$0.93 - $6.3 $30.7K - $208K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on Apr 17, 2020
20,250
$2.98 - $14.09 $60.3K - $285K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2020 Filed on Apr 17, 2020
13,200
N/A
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
Q1 2020 Filed on Apr 17, 2020
19,159
$24.5 - $27.96 $469K - $536K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 17, 2020
7,800
$44.18 - $93.46 $345K - $729K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q1 2020 Filed on Apr 17, 2020
3,860
$50.41 - $56.52 $195K - $218K
CMP
Compass Minerals International Inc

Basic Materials
Q1 2020 Filed on Apr 17, 2020
4,414
$36.57 - $64.92 $161K - $287K
MNRL
Brigham Minerals, Inc.

Energy
Q1 2020 Filed on Apr 17, 2020
23,900
$6.04 - $20.95 $144K - $501K
PAGP
Plains Gp Holdings LP

Energy
Q1 2020 Filed on Apr 17, 2020
17,159
$3.49 - $19.74 $59.9K - $339K
Peoples Utd Finl Inc
Q1 2020 Filed on Apr 17, 2020
22,887
N/A
NTNX
Nutanix, Inc.

Technology
Q1 2020 Filed on Apr 17, 2020
9,300
$12.49 - $37.42 $116K - $348K
LAMR
Lamar Advertising CO

Real Estate
Q1 2020 Filed on Apr 17, 2020
5,318
$32.33 - $96.19 $172K - $512K
MAAX
Vaneck Muni Allocation ETF

ETFs
Q1 2020 Filed on Apr 17, 2020
9,960
N/A
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2020 Filed on Apr 17, 2020
2,744
$55.33 - $91.41 $152K - $251K
EURN
Euronav Nv

Energy
Q1 2020 Filed on Apr 17, 2020
96,350
$8.3 - $13.09 $800K - $1.26M
MPW
Medical Properties Trust Inc

Real Estate
Q1 2020 Filed on Apr 17, 2020
14,408
$13.01 - $24.15 $187K - $348K
UHAL
Amerco

Industrials
Q1 2020 Filed on Apr 17, 2020
664
$241.61 - $386.51 $160K - $257K
HEES
H&E Equipment Services, Inc.

Industrials
Q1 2020 Filed on Apr 17, 2020
15,400
$9.55 - $33.03 $147K - $509K
Alps ETF Tr
Q1 2020 Filed on Apr 17, 2020
57,745
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on Apr 17, 2020
57,333
N/A
BSBE
Invesco ETF Self Indexed Bulle

ETFs
Q1 2020 Filed on Apr 17, 2020
12,279
$24.16 - $26.17 $297K - $321K
ITM
Vaneck Intermediate Muni ETF

ETFs
Q4 2019 Filed on Jan 28, 2020
6,029
$49.84 - $50.73 $300K - $306K
Provident Bancorp Inc Com
Q4 2019 Filed on Jan 28, 2020
21,005
N/A
INCY
Incyte Corp

Healthcare
Q4 2019 Filed on Jan 28, 2020
9,300
$73.04 - $95.72 $679K - $890K
EOG
Eog Resources Inc

Energy
Q4 2019 Filed on Jan 28, 2020
5,403
$64.44 - $83.81 $348K - $453K
TWTR
Twitter, Inc.

Communication Services
Q4 2019 Filed on Jan 28, 2020
10,558
$28.89 - $40.8 $305K - $431K
AOR
Ishares Tr Core Growth Allocat

ETFs
Q4 2019 Filed on Jan 28, 2020
4,439
$45.15 - $48.12 $200K - $214K
Imedia Brands Inc Com Cl A
Q4 2019 Filed on Jan 28, 2020
15,000
N/A
Discovery Inc Com Ser A
Q4 2019 Filed on Jan 28, 2020
33,830
N/A
HUM
Humana Inc

Healthcare
Q4 2019 Filed on Jan 28, 2020
800
$253.17 - $371.0 $203K - $297K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2019 Filed on Jan 28, 2020
9,064
$20.56 - $24.6 $186K - $223K
NETL
ETF Ser Solutions Net Lease CO

ETFs
Q4 2019 Filed on Jan 28, 2020
7,436
$26.8 - $28.62 $199K - $213K
GD
General Dynamics Corp

Industrials
Q4 2019 Filed on Jan 28, 2020
2,015
$173.54 - $187.08 $350K - $377K
Cbs Corp Cl B
Q4 2019 Filed on Jan 28, 2020
10,482
N/A
Bb&T Corp Com
Q4 2019 Filed on Jan 28, 2020
5,023
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2019 Filed on Jan 28, 2020
90,000
N/A
MTB
M&T Bank Corp

Financial Services
Q4 2019 Filed on Jan 28, 2020
3,500
$149.75 - $171.98 $524K - $602K
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
21,544
$20.13 - $22.34 $434K - $481K
WINC
Legg Mason ETF Invt Tr Westn A

ETFs
Q4 2019 Filed on Jan 28, 2020
11,240
$25.55 - $25.89 $287K - $291K
SENS
Senseonics Holdings, Inc.

Healthcare
Q4 2019 Filed on Jan 28, 2020
10,500
$0.83 - $1.3 $8.72K - $13.7K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q3 2019 Filed on Oct 25, 2019
10,530
$16.4 - $18.43 $173K - $194K
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
Q3 2019 Filed on Oct 25, 2019
87,757
$43.19 - $45.21 $3.79M - $3.97M
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q3 2019 Filed on Oct 25, 2019
138,833
$44.32 - $47.15 $6.15M - $6.55M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2019 Filed on Oct 25, 2019
6,706
$67.4 - $85.11 $452K - $571K
ATUS
Altice Usa, Inc.

Communication Services
Q3 2019 Filed on Oct 25, 2019
14,100
$24.23 - $29.89 $342K - $421K
ATHX
Athersys, Inc

Healthcare
Q3 2019 Filed on Oct 25, 2019
15,000
$1.21 - $1.65 $18.2K - $24.8K
EEMV
Ishares Msci Emerging Markets

ETFs
Q3 2019 Filed on Oct 25, 2019
4,653
$55.22 - $59.35 $257K - $276K
JMBS
Janus Detroit Str Tr Henderson

ETFs
Q3 2019 Filed on Oct 25, 2019
37,814
$51.81 - $52.49 $1.96M - $1.98M
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