Proficio Capital Partners LLC Closed Holding Positions

Proficio Capital Partners LLC

  • $969 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
216
$36.12 - $41.1 $7.8K - $8.88K
GSK
Gsk PLC

Healthcare
Q3 2019 Filed on Nov 13, 2019
458
$40.46 - $43.52 $18.5K - $19.9K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
Q3 2019 Filed on Nov 13, 2019
5,981
$25.42 - $26.02 $152K - $156K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2019 Filed on Nov 13, 2019
7
$176.97 - $211.31 $1.24K - $1.48K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
1,403
$127.92 - $130.25 $179K - $183K
Y
Alleghany Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
69
$675.02 - $797.91 $46.6K - $55.1K
RACE
Ferrari N.V.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
30
$150.35 - $169.12 $4.51K - $5.07K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
180
$31.8 - $43.9 $5.72K - $7.9K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
31
$161.57 - $195.51 $5.01K - $6.06K
MAT
Mattel Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
27
$9.2 - $14.6 $248 - $394
TGNA
Tegna Inc

Communication Services
Q3 2019 Filed on Nov 13, 2019
565
$13.43 - $16.13 $7.59K - $9.11K
CEIX
Consol Energy Inc.

Energy
Q3 2019 Filed on Nov 13, 2019
783
$15.49 - $26.7 $12.1K - $20.9K
Oasis Pete Inc New Com
Q3 2019 Filed on Nov 13, 2019
2,260
N/A
NCR
Ncr Corp

Technology
Q3 2019 Filed on Nov 13, 2019
84
$29.74 - $33.98 $2.5K - $2.85K
Taubman Ctrs Inc Com
Q3 2019 Filed on Nov 13, 2019
0
N/A
Legg Mason Inc Com
Q3 2019 Filed on Nov 13, 2019
38
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
243
$48.57 - $59.74 $11.8K - $14.5K
Entercom Communications Corp Cl A
Q3 2019 Filed on Nov 13, 2019
821
N/A
HA
Hawaiian Holdings Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
726
$23.22 - $28.91 $16.9K - $21K
PBI
Pitney Bowes Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
331
$3.23 - $4.61 $1.07K - $1.53K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
92
$140.29 - $189.96 $12.9K - $17.5K
EXEL
Exelixis, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
258
$17.68 - $22.65 $4.56K - $5.84K
MTW
Manitowoc CO Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
136
$11.65 - $18.54 $1.58K - $2.52K
GHC
Graham Holdings CO

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
1
$656.65 - $744.99 $657 - $745
Whiting Pete Corp New Com New
Q3 2019 Filed on Nov 13, 2019
524
N/A
USM
United States Cellular Corp

Communication Services
Q3 2019 Filed on Nov 13, 2019
2
$34.08 - $49.2 $68.2 - $98.4
CUBE
Cube Smart

Real Estate
Q3 2019 Filed on Nov 13, 2019
28
$33.21 - $36.31 $930 - $1.02K
COHR
Ii Vi Inc

Technology
Q3 2019 Filed on Nov 13, 2019
57
$125.13 - $169.74 $7.13K - $9.68K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
23
$24.37 - $30.03 $561 - $691
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
497
$10.13 - $14.48 $5.03K - $7.2K
NHI
National Health Investors Inc

Real Estate
Q3 2019 Filed on Nov 13, 2019
272
$77.25 - $84.4 $21K - $23K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
39
$36.48 - $46.79 $1.42K - $1.82K
JBGS
Jbg Smith Properties

Real Estate
Q3 2019 Filed on Nov 13, 2019
183
$37.6 - $40.33 $6.88K - $7.38K
AMH
American Homes 4 Rent

Real Estate
Q3 2019 Filed on Nov 13, 2019
780
$23.99 - $25.89 $18.7K - $20.2K
NTR
Nutrien Ltd.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
953
$48.03 - $54.81 $45.8K - $52.2K
Worldpay Inc Cl A
Q3 2019 Filed on Nov 13, 2019
1,257
N/A
Gci Liberty Inc Com Class A
Q3 2019 Filed on Nov 13, 2019
113
N/A
ST
Sensata Technologies Holding PLC

Technology
Q3 2019 Filed on Nov 13, 2019
421
$43.41 - $52.14 $18.3K - $22K
Israel Chemicals LTD Shs
Q3 2019 Filed on Nov 13, 2019
258
N/A
POR
Portland General Electric CO

Utilities
Q3 2019 Filed on Nov 13, 2019
360
$53.94 - $58.09 $19.4K - $20.9K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2019 Filed on Nov 13, 2019
372
$9.36 - $13.86 $3.48K - $5.16K
Retail Pptys Amer Inc Cl A
Q3 2019 Filed on Nov 13, 2019
94
N/A
ADT
Adt Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
71
$4.35 - $6.56 $309 - $466
NRZ
New Residential Investment Corp.

Real Estate
Q3 2019 Filed on Nov 13, 2019
1,351
$13.91 - $15.69 $18.8K - $21.2K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
73
$32.4 - $49.58 $2.37K - $3.62K
Xilinx Inc Com
Q3 2019 Filed on Nov 13, 2019
552
N/A
Intrexon Corp Com
Q3 2019 Filed on Nov 13, 2019
163
N/A
OLED
Universal Display Corp Pa

Technology
Q3 2019 Filed on Nov 13, 2019
7
$167.9 - $224.75 $1.18K - $1.57K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
18
$27.28 - $34.56 $491 - $622
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