Proficio Capital Partners LLC Closed Holding Positions

Proficio Capital Partners LLC

  • $969 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
22
$49.71 - $57.39 $1.09K - $1.26K
CFFI
C & F Financial Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
149
$47.16 - $54.61 $7.03K - $8.14K
Francescas Hldgs Corp Com
Q2 2019 Filed on Aug 13, 2019
4,003
N/A
MSEX
Middlesex Water CO

Utilities
Q2 2019 Filed on Aug 13, 2019
34
$53.17 - $62.2 $1.81K - $2.11K
CTBI
Community Trust Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
231
$39.59 - $43.43 $9.15K - $10K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
690
$1.73 - $2.37 $1.19K - $1.64K
XSW
Spdr S&P Software & Services E

ETFs
Q2 2019 Filed on Aug 13, 2019
72
N/A
Ellie Mae Inc Com
Q2 2019 Filed on Aug 13, 2019
312
N/A
XHS
Spdr S&P Health Care Services

ETFs
Q2 2019 Filed on Aug 13, 2019
86
N/A
IMGN
Immuno Gen, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
291
$1.8 - $3.3 $524 - $960
Domtar Corp Com New
Q2 2019 Filed on Aug 13, 2019
149
N/A
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q2 2019 Filed on Aug 13, 2019
6,800
$42.96 - $46.24 $292K - $314K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
133
N/A
VUG
Vanguard Growth ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
1,313
N/A
Horizon Pharma PLC Shs
Q2 2019 Filed on Aug 13, 2019
119
N/A
Bridge Bancorp Inc Com
Q2 2019 Filed on Aug 13, 2019
464
N/A
Ultimate Software Group Inc Com
Q2 2019 Filed on Aug 13, 2019
5
N/A
HAFC
Hanmi Financial Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
43
$20.62 - $23.96 $887 - $1.03K
Mbt Finl Corp Com
Q2 2019 Filed on Aug 13, 2019
35
N/A
CHCO
City Holding CO

Financial Services
Q2 2019 Filed on Aug 13, 2019
12
$73.05 - $82.56 $877 - $991
VGR
Vector Group LTD

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
314
$8.52 - $10.35 $2.68K - $3.25K
KIE
Spdr S&P Insurance ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
197
N/A
SSYS
Stratasys Ltd.

Technology
Q2 2019 Filed on Aug 13, 2019
69
$21.91 - $29.37 $1.51K - $2.03K
Northeast Bancorp Com New
Q2 2019 Filed on Aug 13, 2019
204
N/A
FMBH
First Mid Bancshares, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
38
$32.5 - $36.0 $1.24K - $1.37K
PRK
Park National Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
33
$92.52 - $100.31 $3.05K - $3.31K
Cambrex Corp Com
Q2 2019 Filed on Aug 13, 2019
43
N/A
IBTX
Independent Bank Group, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
323
$51.64 - $57.76 $16.7K - $18.7K
SGA
Saga Communications Inc

Communication Services
Q2 2019 Filed on Aug 13, 2019
26
$28.51 - $34.88 $741 - $907
EXTR
Extreme Networks Inc

Technology
Q2 2019 Filed on Aug 13, 2019
739
$5.41 - $8.26 $4K - $6.1K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2019 Filed on Aug 13, 2019
626
$85.35 - $93.89 $53.4K - $58.8K
INFN
Infinera Corp

Technology
Q2 2019 Filed on Aug 13, 2019
203
$2.91 - $5.03 $591 - $1.02K
BNFT
Benefitfocus, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
69
$25.29 - $47.28 $1.75K - $3.26K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
5
$28.72 - $43.91 $144 - $220
TCFC
Community Financial Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
316
$28.18 - $33.98 $8.9K - $10.7K
PFSW
Pfsweb Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
93
$3.65 - $5.41 $339 - $503
MGNX
Macrogenics Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
46
$14.51 - $19.71 $667 - $907
KODK
Eastman Kodak CO

Industrials
Q2 2019 Filed on Aug 13, 2019
870
$2.21 - $3.12 $1.92K - $2.71K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
28
$59.49 - $104.71 $1.67K - $2.93K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
301
$9.39 - $13.8 $2.83K - $4.15K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q2 2019 Filed on Aug 13, 2019
74
$8.32 - $12.37 $616 - $915
SCSC
Scansource, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
215
$29.21 - $38.97 $6.28K - $8.38K
LMNR
Limoneira CO

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
56
$18.52 - $24.71 $1.04K - $1.38K
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2019 Filed on Aug 13, 2019
128
N/A
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
29
$10.65 - $14.29 $309 - $414
Dynex Cap Inc Com New
Q2 2019 Filed on Aug 13, 2019
229
N/A
SIEN
Sientra, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
93
$5.43 - $9.06 $505 - $843
NTCT
Netscout Systems Inc

Technology
Q2 2019 Filed on Aug 13, 2019
142
$23.98 - $30.01 $3.41K - $4.26K
Aerohive Networks Inc Com
Q2 2019 Filed on Aug 13, 2019
1,028
N/A
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