Trilogy Capital Inc. Closed Holding Positions

Trilogy Capital Inc.

  • $1.89 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EWH
Ishares Msci Hong Kong ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
1,500
$21.26 - $24.05 $31.9K - $36.1K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
15
$335.82 - $403.04 $5.04K - $6.05K
NVO
Novo Nordisk A S

Healthcare
Q4 2018 Filed on Jan 15, 2019
49
$41.54 - $47.25 $2.04K - $2.32K
CSGP
Costar Group, Inc.

Real Estate
Q4 2018 Filed on Jan 15, 2019
12
$32.04 - $41.44 $384 - $497
Chesapeake Energy Corp
Q4 2018 Filed on Jan 15, 2019
1,577
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2018 Filed on Jan 15, 2019
525
N/A
Synergy Pharmaceuticals Del
Q4 2018 Filed on Jan 15, 2019
200
N/A
Twenty First Centy Fox Inc
Q4 2018 Filed on Jan 15, 2019
65
N/A
XYL
Xylem Inc.

Industrials
Q4 2018 Filed on Jan 15, 2019
583
$61.38 - $80.64 $35.8K - $47K
Red Hat Inc
Q4 2018 Filed on Jan 15, 2019
33
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
237
$108.28 - $110.37 $25.7K - $26.2K
Domtar Corp
Q4 2018 Filed on Jan 15, 2019
100
N/A
ING
Ing Groep Nv

Financial Services
Q4 2018 Filed on Jan 15, 2019
118
$10.38 - $13.1 $1.22K - $1.55K
NUE
Nucor Corp

Basic Materials
Q4 2018 Filed on Jan 15, 2019
75
$50.03 - $65.39 $3.75K - $4.9K
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
42
$20.88 - $26.82 $877 - $1.13K
KGC
Kinross Gold Corp

Basic Materials
Q4 2018 Filed on Jan 15, 2019
1,500
$2.43 - $3.3 $3.65K - $4.95K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2018 Filed on Jan 15, 2019
409
N/A
RIOT
Riot Blockchain, Inc.

Technology
Q4 2018 Filed on Jan 15, 2019
1,250
$1.35 - $3.45 $1.69K - $4.31K
Cloud Peak Energy Inc
Q4 2018 Filed on Jan 15, 2019
800
N/A
MET
Metlife Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
31
$38.24 - $47.77 $1.19K - $1.48K
AZO
Autozone Inc

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
2
$714.71 - $889.34 $1.43K - $1.78K
UNIT
Uniti Group Inc.

Real Estate
Q4 2018 Filed on Jan 15, 2019
27
$14.89 - $20.41 $402 - $551
ECL
Ecolab Inc.

Basic Materials
Q4 2018 Filed on Jan 15, 2019
331
$137.9 - $160.49 $45.6K - $53.1K
IRM
Iron Mountain Inc

Real Estate
Q4 2018 Filed on Jan 15, 2019
190
$30.48 - $35.02 $5.79K - $6.65K
CHKP
Check Point Software Technologies LTD

Technology
Q4 2018 Filed on Jan 15, 2019
16
$99.6 - $117.73 $1.59K - $1.88K
WFC
Wells Fargo & Company

Financial Services
Q4 2018 Filed on Jan 15, 2019
815
$43.6 - $54.46 $35.5K - $44.4K
VOX
Vanguard Communication Service

ETFs
Q4 2018 Filed on Jan 15, 2019
138
N/A
LSXMA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Jan 15, 2019
14
$34.84 - $42.92 $488 - $601
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2018 Filed on Jan 15, 2019
42
$58.24 - $71.58 $2.45K - $3.01K
GPRO
Go Pro, Inc.

Technology
Q4 2018 Filed on Jan 15, 2019
265
$4.04 - $7.33 $1.07K - $1.94K
Goldcorp Inc New
Q4 2018 Filed on Jan 15, 2019
5,886
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
80
$3.77 - $7.62 $302 - $610
DHS
Wisdomtree Tr U.S

ETFs
Q4 2018 Filed on Jan 15, 2019
23
N/A
PNR
Pentair PLC

Industrials
Q4 2018 Filed on Jan 15, 2019
27
$35.81 - $43.71 $967 - $1.18K
RYAAY
Ryanair Holdings PLC

Industrials
Q4 2018 Filed on Jan 15, 2019
14
$67.95 - $88.46 $951 - $1.24K
MTG
Mgic Investment Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
122
$9.41 - $13.17 $1.15K - $1.61K
Dowdupont Inc
Q4 2018 Filed on Jan 15, 2019
292
N/A
SU
Suncor Energy Inc

Energy
Q4 2018 Filed on Jan 15, 2019
392
$26.18 - $40.0 $10.3K - $15.7K
DIV
Global X Superdividend Us ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
42
$21.69 - $25.33 $911 - $1.06K
CRNT
Ceragon Networks LTD

Technology
Q4 2018 Filed on Jan 15, 2019
9,000
$3.06 - $4.65 $27.5K - $41.9K
FWONK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Jan 15, 2019
5
$27.79 - $36.99 $139 - $185
FEP
First Trust Europe Alphadex Fu

ETFs
Q4 2018 Filed on Jan 15, 2019
629
$30.01 - $38.17 $18.9K - $24K
PAYC
Paycom Software, Inc.

Technology
Q4 2018 Filed on Jan 15, 2019
36
$111.54 - $150.8 $4.02K - $5.43K
RVT
Royce Value Trust, Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
1,776
$11.08 - $16.26 $19.7K - $28.9K
FCF
First Commonwealth Financial Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
712
$11.43 - $16.21 $8.14K - $11.5K
DVN
Devon Energy Corp

Energy
Q4 2018 Filed on Jan 15, 2019
10
$20.98 - $40.65 $210 - $407
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
37
$43.37 - $59.54 $1.6K - $2.2K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
140
$43.7 - $54.95 $6.12K - $7.69K
RUN
Sunrun Inc.

Technology
Q4 2018 Filed on Jan 15, 2019
1,550
$10.48 - $14.91 $16.2K - $23.1K
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