Brookstone Capital Management Closed Holding Positions

Brookstone Capital Management

  • $5.98 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MXI
Ishares Global Materials ETF

ETFs
Q1 2020 Filed on Apr 14, 2020
3,868
$42.66 - $67.62 $165K - $262K
EXI
Ishares Global Industrials ETF

ETFs
Q1 2020 Filed on Apr 14, 2020
2,728
$60.44 - $100.0 $165K - $273K
Raytheon CO
Q1 2020 Filed on Apr 14, 2020
2,229
N/A
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q1 2020 Filed on Apr 14, 2020
9,670
N/A
Franklin Finl Network Inc
Q1 2020 Filed on Apr 14, 2020
7,500
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on Apr 14, 2020
4,672
$14.1 - $45.65 $65.9K - $213K
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on Apr 14, 2020
22,566
$14.14 - $38.24 $319K - $863K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
10,929
$37.68 - $74.06 $412K - $809K
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
15,029
$13.09 - $50.17 $197K - $754K
TFSL
Tfs Financial Corp

Financial Services
Q1 2020 Filed on Apr 14, 2020
11,225
$14.04 - $22.46 $158K - $252K
United Technologies Corp
Q1 2020 Filed on Apr 14, 2020
3,337
N/A
IXP
Ishares Global Comm Services E

ETFs
Q1 2020 Filed on Apr 14, 2020
4,298
$47.34 - $64.95 $203K - $279K
SNX
Td Synnex Corp

Technology
Q1 2020 Filed on Apr 14, 2020
1,748
$32.99 - $75.07 $57.7K - $131K
CVI
Cvr Energy Inc

Energy
Q1 2020 Filed on Apr 14, 2020
21,460
$15.16 - $40.71 $325K - $874K
EAF
Graftech International LTD

Industrials
Q1 2020 Filed on Apr 14, 2020
13,411
$6.16 - $12.77 $82.6K - $171K
Glu Mobile Inc
Q1 2020 Filed on Apr 14, 2020
17,757
N/A
JBL
Jabil Inc

Technology
Q1 2020 Filed on Apr 14, 2020
5,456
$18.49 - $43.22 $101K - $236K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2019 Filed on Jan 29, 2020
2,091
N/A
IDA
Idacorp Inc

Utilities
Q4 2019 Filed on Jan 29, 2020
9,564
$102.07 - $113.25 $976K - $1.08M
Cypress Semiconductor Corp
Q4 2019 Filed on Jan 29, 2020
55,525
N/A
AVT
Avnet Inc

Technology
Q4 2019 Filed on Jan 29, 2020
5,126
$39.17 - $43.81 $201K - $225K
Cbs Corp New
Q4 2019 Filed on Jan 29, 2020
26,060
N/A
TECH
Bio Techne Corp

Healthcare
Q4 2019 Filed on Jan 29, 2020
1,189
$189.68 - $222.09 $226K - $264K
Celgene Corp
Q4 2019 Filed on Jan 29, 2020
3,105
N/A
BKH
Black Hills Corp

Utilities
Q4 2019 Filed on Jan 29, 2020
13,939
$74.08 - $79.44 $1.03M - $1.11M
Cabot Microelectronics Corp
Q4 2019 Filed on Jan 29, 2020
2,008
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Jan 29, 2020
126,213
N/A
Viacom Inc New
Q4 2019 Filed on Jan 29, 2020
40,983
N/A
MILN
Global X Funds Global X Millen

ETFs
Q4 2019 Filed on Jan 29, 2020
105,366
$24.3 - $26.07 $2.56M - $2.75M
KBR
Kbr, Inc.

Industrials
Q4 2019 Filed on Jan 29, 2020
8,953
$23.66 - $30.67 $212K - $275K
NRZ
New Residential Investment Corp.

Real Estate
Q4 2019 Filed on Jan 29, 2020
14,223
$14.69 - $16.67 $209K - $237K
BRKR
Bruker Corp

Healthcare
Q4 2019 Filed on Jan 29, 2020
5,060
$42.36 - $51.75 $214K - $262K
Domtar Corp
Q4 2019 Filed on Jan 29, 2020
6,347
N/A
OLN
Olin Corp

Basic Materials
Q4 2019 Filed on Jan 29, 2020
69,086
$16.82 - $19.42 $1.16M - $1.34M
OTIVF
On Track Innovations LTD

Industrials
Q4 2019 Filed on Jan 29, 2020
11,027
N/A
CWEN
Clearway Energy, Inc.

Utilities
Q4 2019 Filed on Jan 29, 2020
12,989
$17.04 - $20.34 $221K - $264K
L
Loews Corp

Financial Services
Q4 2019 Filed on Jan 29, 2020
9,009
$48.5 - $52.49 $437K - $473K
Bb&T Corp
Q4 2019 Filed on Jan 29, 2020
3,964
N/A
HUN
Huntsman Corp

Basic Materials
Q4 2019 Filed on Jan 29, 2020
46,285
$21.47 - $24.75 $994K - $1.15M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
4,257
$41.54 - $51.9 $177K - $221K
RPM
Rpm International Inc

Basic Materials
Q4 2019 Filed on Jan 29, 2020
2,944
$66.34 - $76.76 $195K - $226K
UGI
Ugi Corp

Utilities
Q4 2019 Filed on Jan 29, 2020
23,616
$41.44 - $49.3 $979K - $1.16M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2019 Filed on Jan 29, 2020
3,874
$53.67 - $66.23 $208K - $257K
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Jan 29, 2020
2,095,711
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
8,527
$20.66 - $26.52 $176K - $226K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q4 2019 Filed on Jan 29, 2020
13,408
$4.63 - $5.17 $62.1K - $69.3K
Wyndham Destinations Inc
Q4 2019 Filed on Jan 29, 2020
5,064
N/A
CHE
Chemed Corp

Healthcare
Q4 2019 Filed on Jan 29, 2020
650
$393.91 - $441.41 $256K - $287K
National Instrs Corp
Q4 2019 Filed on Jan 29, 2020
5,456
N/A
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