Brookstone Capital Management Closed Holding Positions

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WLY
John Wiley & Sons, Inc.

Communication Services
Q4 2019 Filed on Jan 29, 2020
4,788
$42.87 - $49.3 $205K - $236K
Ishares Tr
Q4 2019 Filed on Jan 29, 2020
13,513
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q4 2019 Filed on Jan 29, 2020
42,208
$99.89 - $106.77 $4.22M - $4.51M
WDC
Western Digital Corp

Technology
Q4 2019 Filed on Jan 29, 2020
17,720
$47.39 - $63.47 $840K - $1.12M
HUN
Huntsman Corp

Basic Materials
Q4 2019 Filed on Jan 29, 2020
46,285
$21.47 - $24.75 $994K - $1.15M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q4 2019 Filed on Jan 29, 2020
51,309
$25.35 - $25.83 $1.3M - $1.33M
Viacom Inc New
Q4 2019 Filed on Jan 29, 2020
40,983
N/A
CWEN
Clearway Energy, Inc.

Utilities
Q4 2019 Filed on Jan 29, 2020
12,989
$17.04 - $20.34 $221K - $264K
IDA
Idacorp Inc

Utilities
Q4 2019 Filed on Jan 29, 2020
9,564
$102.07 - $113.25 $976K - $1.08M
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2019 Filed on Jan 29, 2020
6,054
$33.05 - $38.42 $200K - $233K
Wyndham Destinations Inc
Q4 2019 Filed on Jan 29, 2020
5,064
N/A
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
RPM
Rpm International Inc

Basic Materials
Q4 2019 Filed on Jan 29, 2020
2,944
$66.34 - $76.76 $195K - $226K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2019 Filed on Jan 29, 2020
2,091
N/A
BKH
Black Hills Corp

Utilities
Q4 2019 Filed on Jan 29, 2020
13,939
$74.08 - $79.44 $1.03M - $1.11M
OTIVF
On Track Innovations LTD

Industrials
Q4 2019 Filed on Jan 29, 2020
11,027
N/A
OLN
Olin Corp

Basic Materials
Q4 2019 Filed on Jan 29, 2020
69,086
$16.82 - $19.42 $1.16M - $1.34M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
5
$153.67 - $182.51 $768 - $913
IAA
Iaa, Inc.

Industrials
Q3 2019 Filed on Oct 18, 2019
7,805
$39.98 - $48.85 $312K - $381K
Worldpay Inc
Q3 2019 Filed on Oct 18, 2019
4,571
N/A
Gw Pharmaceuticals PLC
Q3 2019 Filed on Oct 18, 2019
1,220
N/A
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Oct 18, 2019
10,531
$33.7 - $35.16 $355K - $370K
GAA
Cambria Global Asset Allocatio

ETFs
Q3 2019 Filed on Oct 18, 2019
97,370
$26.87 - $27.21 $2.62M - $2.65M
GLOB
Globant S.A.

Technology
Q3 2019 Filed on Oct 18, 2019
5,664
$86.9 - $111.22 $492K - $630K
NVR
Nvr Inc

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
62
$3288.09 - $3766.27 $204K - $234K
ZS
Zscaler, Inc.

Technology
Q3 2019 Filed on Oct 18, 2019
3,367
$46.99 - $88.21 $158K - $297K
Anadarko Pete Corp
Q3 2019 Filed on Oct 18, 2019
4,364
N/A
COO
Cooper Companies, Inc.

Healthcare
Q3 2019 Filed on Oct 18, 2019
1,021
$294.25 - $341.49 $300K - $349K
Clearbridge Mlp And Midstrm
Q3 2019 Filed on Oct 18, 2019
12,800
N/A
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q3 2019 Filed on Oct 18, 2019
28,586
$1.12 - $5.12 $32K - $146K
Clearbridge Mlp And Midstrm
Q3 2019 Filed on Oct 18, 2019
10,000
N/A
Bt Group PLC
Q3 2019 Filed on Oct 18, 2019
11,266
N/A
Tribune Media CO
Q3 2019 Filed on Oct 18, 2019
48,422
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q3 2019 Filed on Oct 18, 2019
10,061
$29.4 - $32.78 $296K - $330K
Hexo Corp
Q3 2019 Filed on Oct 18, 2019
26,273
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2019 Filed on Oct 18, 2019
5,453
$58.19 - $58.86 $317K - $321K
New Age Beverages Corp
Q3 2019 Filed on Oct 18, 2019
22,582
N/A
Ishares Tr
Q3 2019 Filed on Oct 18, 2019
8,246
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2019 Filed on Oct 18, 2019
4,526
$106.7 - $121.87 $483K - $552K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q3 2019 Filed on Oct 18, 2019
33,579
$110.17 - $111.99 $3.7M - $3.76M
WTFC
Wintrust Financial Corp

Financial Services
Q3 2019 Filed on Oct 18, 2019
2,955
$60.27 - $73.38 $178K - $217K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2019 Filed on Jul 25, 2019
78,560
$25.66 - $30.79 $2.02M - $2.42M
Dowdupont Inc
Q2 2019 Filed on Jul 25, 2019
6,148
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2019 Filed on Jul 25, 2019
16,478
$28.81 - $33.68 $475K - $555K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
9,044
$51.13 - $65.0 $462K - $588K
Spdr Series Trust
Q2 2019 Filed on Jul 25, 2019
356,094
N/A
Novavax Inc
Q2 2019 Filed on Jul 25, 2019
10,100
N/A
Rite Aid Corp
Q2 2019 Filed on Jul 25, 2019
42,617
N/A
VSH
Vishay Intertechnology Inc

Technology
Q2 2019 Filed on Jul 25, 2019
27,968
$15.14 - $20.48 $423K - $573K
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