Claraphi Advisory Network, LLC Closed Holding Positions

Claraphi Advisory Network, LLC

  • $248 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
New Sr Invt Group Inc
Q2 2020 Filed on Aug 14, 2020
6,090
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
660
$11.62 - $17.42 $7.67K - $11.5K
NWSA
News Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
154
$8.18 - $13.36 $1.26K - $2.06K
NWN
Northwest Natural Holding CO

Utilities
Q2 2020 Filed on Aug 14, 2020
1,600
$52.96 - $66.34 $84.7K - $106K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,262
$21.69 - $38.4 $27.4K - $48.5K
NICE
Nice Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
61
$140.88 - $196.74 $8.59K - $12K
NI
Nisource Inc.

Utilities
Q2 2020 Filed on Aug 14, 2020
217
$22.33 - $26.85 $4.85K - $5.83K
NOK
Nokia Corp

Technology
Q2 2020 Filed on Aug 14, 2020
27
$2.97 - $4.52 $80.2 - $122
NAT
Nordic American Tankers LTD

Industrials
Q2 2020 Filed on Aug 14, 2020
200
$3.46 - $7.34 $692 - $1.47K
NSC
Norfolk Southern Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
3
$140.01 - $194.25 $420 - $583
MCK
Mckesson Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
0
$125.49 - $164.68 $0 - $0
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
199
$168.24 - $209.66 $33.5K - $41.7K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
326
$29.51 - $42.46 $9.62K - $13.8K
KNOP
Knot Offshore Partners LP

Industrials
Q2 2020 Filed on Aug 14, 2020
528
$9.26 - $16.66 $4.89K - $8.8K
KSS
Kohls Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
20
$11.51 - $28.83 $230 - $577
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
27
$13.8 - $22.84 $373 - $617
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
86
$13.26 - $19.45 $1.14K - $1.67K
L Brands Inc
Q2 2020 Filed on Aug 14, 2020
299
N/A
KKR
Kkr & Co. Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
500
$21.84 - $31.8 $10.9K - $15.9K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2020 Filed on Aug 14, 2020
0
$113.31 - $182.44 $0 - $0
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
1,609
$49.88 - $74.58 $80.3K - $120K
LANC
Lancaster Colony Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
51
$124.48 - $167.23 $6.35K - $8.53K
LCI
Lannett CO Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
51
$6.43 - $9.86 $328 - $503
LNTH
Lantheus Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
3
$10.34 - $15.51 $31 - $46.5
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
200
$37.92 - $55.64 $7.58K - $11.1K
MDT
Medtronic PLC

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,203
$84.11 - $103.33 $101K - $124K
KRO
Kronos Worldwide Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
0
$7.82 - $11.09 $0 - $0
KSU
Kansas City Southern

Industrials
Q2 2020 Filed on Aug 14, 2020
4
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2020 Filed on Aug 14, 2020
962
$95.68 - $121.88 $92K - $117K
JBT
John Bean Technologies Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
1,000
$60.77 - $95.9 $60.8K - $95.9K
YY
Joyy Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
5
$52.33 - $97.23 $262 - $486
K
Kellogg CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
236
$61.09 - $67.78 $14.4K - $16K
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
63
$125.66 - $143.96 $7.92K - $9.07K
KGC
Kinross Gold Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
500
$4.42 - $7.56 $2.21K - $3.78K
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
390
$99.52 - $158.82 $38.8K - $61.9K
Kirkland Lake Gold LTD
Q2 2020 Filed on Aug 14, 2020
153
N/A
KRG
Kite Realty Group Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,087
$7.24 - $14.63 $7.87K - $15.9K
Legg Mason Inc
Q2 2020 Filed on Aug 14, 2020
936
N/A
JNPR
Juniper Networks Inc

Technology
Q2 2020 Filed on Aug 14, 2020
121
$19.22 - $25.45 $2.33K - $3.08K
Marvell Technology Group LTD
Q2 2020 Filed on Aug 14, 2020
1,300
N/A
MAIN
Main Street Capital Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
0
$17.34 - $35.82 $0 - $0
MNKD
Mannkind Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
5,012
$0.94 - $2.21 $4.71K - $11.1K
MKL
Markel Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
29
$790.45 - $1049.55 $22.9K - $30.4K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
171
$79.9 - $111.49 $13.7K - $19.1K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
45
$149.21 - $205.17 $6.71K - $9.23K
MMLP
Martin Midstream Partners L.P.

Energy
Q2 2020 Filed on Aug 14, 2020
388
$0.99 - $3.51 $384 - $1.36K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2020 Filed on Aug 14, 2020
296
$18.25 - $32.75 $5.4K - $9.69K
MTZ
Mastec Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
301
$28.91 - $47.07 $8.7K - $14.2K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
2,363
$6.74 - $10.5 $15.9K - $24.8K
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