Fieldpoint Private Securities, LLC Closed Positions in Q2 2022

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
NWBI
Northwest Bancshares, Inc.

Financial Services
-800
Closed
$12.11 - $13.51 $9.69K - $10.8K
0 $0
DHS
Wisdomtree Tr U.S

ETFs
-125
Closed
$80.0 - $91.19 $10K - $11.4K
0 $0
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-890
Closed
$10.3 - $13.0 $9.17K - $11.6K
0 $0
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-123
Closed
$75.68 - $77.74 $9.31K - $9.56K
0 $0
Quidel Corp Com
-90
Closed
N/A
0 $0
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-179
Closed
$46.23 - $49.83 $8.28K - $8.92K
0 $0
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-117
Closed
$61.19 - $87.14 $7.16K - $10.2K
0 $0
CHT
Chunghwa Telecom CO LTD

Communication Services
-213
Closed
$41.25 - $44.81 $8.79K - $9.54K
0 $0
VRSN
Verisign Inc

Technology
-40
Closed
$156.51 - $226.55 $6.26K - $9.06K
0 $0
Renewable Energy Group Inc Com New
-145
Closed
N/A
0 $0
CVE
Cenovus Energy Inc.

Energy
-511
Closed
$16.45 - $24.71 $8.41K - $12.6K
0 $0
ABEV
Ambev S.A.

Consumer Defensive
-2.57K
Closed
$2.45 - $3.29 $6.29K - $8.45K
0 $0
EAT
Brinker International, Inc

Consumer Cyclical
-200
Closed
$22.03 - $41.12 $4.41K - $8.22K
0 $0
WAFD
Washington Federal Inc

Financial Services
-255
Closed
$29.79 - $33.2 $7.6K - $8.47K
0 $0
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-125
Closed
$58.54 - $69.42 $7.32K - $8.68K
0 $0
CINF
Cincinnati Financial Corp

Financial Services
-58
Closed
$112.7 - $141.25 $6.54K - $8.19K
0 $0
MCHI
Ishares Msci China ETF

ETFs
-150
Closed
$45.78 - $56.49 $6.87K - $8.47K
0 $0
PFBC
Preferred Bank

Financial Services
-100
Closed
$64.52 - $73.85 $6.45K - $7.38K
0 $0
VT
Vanguard Total World Stk Index

ETFs
-66
Closed
$83.88 - $102.77 $5.54K - $6.78K
0 $0
SNOW
Snowflake Inc.

Technology
-31
Closed
$113.3 - $241.23 $3.51K - $7.48K
0 $0
ELME
Elme Communities
-260
Closed
N/A
0 $0
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-45
Closed
$153.66 - $200.72 $6.91K - $9.03K
0 $0
SYNA
Synaptics Inc

Technology
-34
Closed
$116.04 - $195.15 $3.95K - $6.64K
0 $0
AA
Alcoa Corp

Basic Materials
-80
Closed
$45.58 - $90.9 $3.65K - $7.27K
0 $0
CCMP
Cmc Materials, Inc.

Technology
-38
Closed
$169.88 - $183.25 $6.46K - $6.96K
0 $0
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-140
Closed
$41.15 - $50.23 $5.76K - $7.03K
0 $0
NP
Neenah Inc
-174
Closed
$31.92 - $41.8 $5.55K - $7.27K
0 $0
SPSC
Sps Commerce Inc

Technology
-52
Closed
$97.67 - $134.92 $5.08K - $7.02K
0 $0
INT
World Fuel Services Corp

Energy
-215
Closed
$20.16 - $27.8 $4.33K - $5.98K
0 $0
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-265
Closed
$16.28 - $23.08 $4.31K - $6.12K
0 $0
SPH
Suburban Propane Partners LP

Utilities
-346
Closed
$14.59 - $17.55 $5.05K - $6.07K
0 $0
GIB
Cgi Inc

Technology
-78
Closed
$74.15 - $85.46 $5.78K - $6.67K
0 $0
HLX
Helix Energy Solutions Group Inc

Energy
-1.25K
Closed
$3.07 - $5.41 $3.82K - $6.74K
0 $0
SSP
E.W. Scripps CO

Communication Services
-275
Closed
$12.47 - $21.42 $3.43K - $5.89K
0 $0
MSTR
Microstrategy Inc

Technology
-13
Closed
$152.15 - $501.26 $1.98K - $6.52K
0 $0
Investors Bancorp Inc Com
-335
Closed
N/A
0 $0
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-53
Closed
$71.4 - $113.33 $3.78K - $6.01K
0 $0
RILY
B. Riley Financial, Inc.

Financial Services
-70
Closed
$42.25 - $70.05 $2.96K - $4.9K
0 $0
NLSN
Nielsen Holdings PLC

Industrials
-175
Closed
$21.72 - $27.75 $3.8K - $4.86K
0 $0
Healthways Inc
-159
Closed
N/A
0 $0
EFC
Ellington Financial Inc.

Real Estate
-255
Closed
$12.83 - $17.71 $3.27K - $4.52K
0 $0
ROG
Rogers Corp

Technology
-20
Closed
$253.44 - $273.74 $5.07K - $5.47K
0 $0
BRKL
Brookline Bancorp Inc

Financial Services
-330
Closed
$13.13 - $15.91 $4.33K - $5.25K
0 $0
GPI
Group 1 Automotive Inc

Consumer Cyclical
-30
Closed
$150.59 - $189.01 $4.52K - $5.67K
0 $0
MFG
Mizuho Financial Group Inc

Financial Services
-1.89K
Closed
$2.16 - $2.63 $4.08K - $4.97K
0 $0
ELAN
Elanco Animal Health Inc

Healthcare
-154
Closed
$19.63 - $26.62 $3.02K - $4.1K
0 $0
PRG
Prog Holdings, Inc.

Industrials
-130
Closed
$16.23 - $29.19 $2.11K - $3.79K
0 $0
FFIV
F5, Inc.

Technology
-19
Closed
$149.14 - $213.92 $2.83K - $4.06K
0 $0
Peoples Bk Bridgeport Cn
-191
Closed
N/A
0 $0
Activity Summary
Buys All Purchases 337 New Holdings 129 Increased Positions 208 Sells All Sells 1322 Reductions 1074 Sold out 248 Options Calls 0 Puts 0
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