Centerpoint Advisors, LLC Closed Holding Positions

Centerpoint Advisors, LLC

  • $322 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Stein Mart Inc
Q1 2019 Filed on Apr 25, 2019
400
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 25, 2019
6
N/A
Intrexon Corp
Q1 2019 Filed on Apr 25, 2019
150
N/A
Bellatrix Exploration LTD
Q1 2019 Filed on Apr 25, 2019
1,000
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2019 Filed on Apr 25, 2019
74
$37.89 - $50.02 $2.8K - $3.7K
Clearsign Combustion Corp
Q1 2019 Filed on Apr 25, 2019
2,950
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 05, 2019
430
N/A
Praxair Inc
Q4 2018 Filed on Feb 05, 2019
1,821
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 05, 2019
2,875
N/A
BEN
Franklin Resources Inc

Financial Services
Q4 2018 Filed on Feb 05, 2019
798
$27.76 - $34.27 $22.2K - $27.3K
COCP
Cocrystal Pharma, Inc.

Healthcare
Q4 2018 Filed on Feb 05, 2019
500
$1.6 - $3.68 $800 - $1.84K
Tortoise Energy Infra Corp
Q4 2018 Filed on Feb 05, 2019
261
N/A
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Feb 05, 2019
640
$47.66 - $58.81 $30.5K - $37.6K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q4 2018 Filed on Feb 05, 2019
125
$16.54 - $23.65 $2.07K - $2.96K
Ovascience Inc
Q4 2018 Filed on Feb 05, 2019
162
N/A
NEN
New England Realty Associates Limited Partnership

Real Estate
Q4 2018 Filed on Feb 05, 2019
260
$55.66 - $65.7 $14.5K - $17.1K
Keryx Biopharmaceuticals Inc
Q4 2018 Filed on Feb 05, 2019
8,500
N/A
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q3 2018 Filed on Nov 08, 2018
602
$17.2 - $18.36 $10.4K - $11.1K
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2018 Filed on Nov 08, 2018
45
$35.23 - $43.15 $1.59K - $1.94K
Y
Alleghany Corp

Financial Services
Q3 2018 Filed on Nov 08, 2018
5
$575.06 - $656.06 $2.88K - $3.28K
CCL
Carnival Corp

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
42
$56.76 - $67.17 $2.38K - $2.82K
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2018 Filed on Nov 08, 2018
55
$34.41 - $40.2 $1.89K - $2.21K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q3 2018 Filed on Nov 08, 2018
93
$122.43 - $129.76 $11.4K - $12.1K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2018 Filed on Nov 08, 2018
225
$43.3 - $48.22 $9.74K - $10.8K
ALB
Albemarle Corp

Basic Materials
Q3 2018 Filed on Nov 08, 2018
15
$90.9 - $106.6 $1.36K - $1.6K
PACW
Pacwest Bancorp

Financial Services
Q3 2018 Filed on Nov 08, 2018
675
$47.65 - $51.74 $32.2K - $34.9K
Nrg Yield Inc
Q3 2018 Filed on Nov 08, 2018
250
N/A
Nrg Yield Inc
Q3 2018 Filed on Nov 08, 2018
250
N/A
TTI
Tetra Technologies Inc

Energy
Q3 2018 Filed on Nov 08, 2018
500
$4.14 - $5.05 $2.07K - $2.53K
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q3 2018 Filed on Nov 08, 2018
50
$21.5 - $25.07 $1.08K - $1.25K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2018 Filed on Nov 08, 2018
50
$30.72 - $37.55 $1.54K - $1.88K
Frontier Communications Corp
Q3 2018 Filed on Nov 08, 2018
275
N/A
Ingersoll Rand PLC
Q3 2018 Filed on Nov 08, 2018
41
N/A
Mabvax Therapeutics Hldgs In
Q3 2018 Filed on Nov 08, 2018
203
N/A
NI
Nisource Inc.

Utilities
Q3 2018 Filed on Nov 08, 2018
63
$24.56 - $28.08 $1.55K - $1.77K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
10
$274.52 - $347.72 $2.75K - $3.48K
OLN
Olin Corp

Basic Materials
Q3 2018 Filed on Nov 08, 2018
175
$25.68 - $31.58 $4.49K - $5.53K
COO
Cooper Companies, Inc.

Healthcare
Q3 2018 Filed on Nov 08, 2018
5
$236.3 - $277.15 $1.18K - $1.39K
TKR
Timken CO

Industrials
Q3 2018 Filed on Nov 08, 2018
232
$43.2 - $52.1 $10K - $12.1K
NLSN
Nielsen Holdings PLC

Industrials
Q3 2018 Filed on Nov 08, 2018
74
$21.75 - $31.88 $1.61K - $2.36K
PPL
Ppl Corp

Utilities
Q3 2018 Filed on Nov 08, 2018
709
$27.99 - $30.92 $19.8K - $21.9K
OUT
Outfront Media Inc.

Real Estate
Q3 2018 Filed on Nov 08, 2018
504
$18.64 - $21.56 $9.39K - $10.9K
OMC
Omnicom Group Inc.

Communication Services
Q3 2018 Filed on Nov 08, 2018
34
$67.31 - $78.14 $2.29K - $2.66K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 08, 2018
42
$67.55 - $96.1 $2.84K - $4.04K
NUVA
Nuvasive Inc

Healthcare
Q3 2018 Filed on Nov 08, 2018
66
$52.03 - $71.41 $3.43K - $4.71K
NFG
National Fuel Gas CO

Energy
Q3 2018 Filed on Nov 08, 2018
45
$52.83 - $57.09 $2.38K - $2.57K
MCHP
Microchip Technology Inc

Technology
Q3 2018 Filed on Nov 08, 2018
35
$39.3 - $49.04 $1.38K - $1.72K
MRCY
Mercury Systems Inc

Industrials
Q3 2018 Filed on Nov 08, 2018
32
$38.53 - $56.45 $1.23K - $1.81K
MKL
Markel Corp

Financial Services
Q3 2018 Filed on Nov 08, 2018
3
$1083.48 - $1218.38 $3.25K - $3.66K
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