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| Name: |
Community Bank N.A. |
| City: |
DEWITT |
| State: |
NY |
| Zip: |
13214 |
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data |
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| Holdings
Found :
29 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWO |
iShares Russell 2000 Growth |
426 |
Closed |
$264.39 |
$0 |
0 |
0% |
-36,000 |
-141 |
0 |
Closed - End Fund - E... |
|
|
SAIC |
Science Applications Intern... |
411 |
Closed |
$137.63 |
$0 |
0 |
0% |
-66,000 |
-530 |
0 |
N/A |
|
|
TWO |
Two Harbors Investment Corp. |
433 |
Closed |
$3.55 |
$0 |
0 |
0% |
-1,000 |
-62 |
0 |
REIT - Housing/Apartm... |
|
|
NLY |
Annaly Capital Management Inc |
417 |
Closed |
$19.48 |
$0 |
0 |
0% |
-2,000 |
-125 |
0 |
Mortgage Investment |
|
|
CODI |
Compass Diversified Holdings |
424 |
Closed |
$22.09 |
$0 |
0 |
0% |
-6,000 |
-250 |
0 |
Diversified Investments |
|
|
PAGP |
Plains Gp Holdings Lp |
410 |
Closed |
$18.05 |
$0 |
0 |
0% |
-4,000 |
-250 |
0 |
Oil & Gas Pipelines &... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
431 |
Closed |
$153.20 |
$0 |
0 |
0% |
-66,000 |
-454 |
0 |
Closed - End Fund - E... |
|
|
BSM |
Black Stone Minerals, L.p. |
416 |
Closed |
$15.68 |
$0 |
0 |
0% |
-8,000 |
-500 |
0 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
438 |
Closed |
$86.72 |
$0 |
0 |
0% |
-13,000 |
-150 |
0 |
AirDelivery & Freight... |
|
|
SUI |
Sun Communities Inc |
423 |
Closed |
$117.15 |
$0 |
0 |
0% |
-30,000 |
-221 |
0 |
REIT - Housing/Apartm... |
|
|
EFC |
Ellington Financial LLC |
408 |
Closed |
$12.01 |
$0 |
0 |
0% |
-3,000 |
-250 |
0 |
N/A |
|
|
LADR |
Ladder Capital Corp |
430 |
Closed |
$11.03 |
$0 |
0 |
0% |
-6,000 |
-504 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
415 |
Closed |
$48.15 |
$0 |
0 |
0% |
-7,598,000 |
-160,000 |
0 |
N/A |
|
|
HPQ |
HP Inc |
437 |
Closed |
$32.75 |
$0 |
0 |
0% |
-4,000 |
-129 |
0 |
Diversified Computer ... |
|
|
STWD |
Starwood Property Trust, Inc. |
422 |
Closed |
$18.94 |
$0 |
0 |
0% |
-5,000 |
-250 |
0 |
Property Management |
|
|
VOT |
Van Kampen Municipal Opport... |
406 |
Closed |
$233.66 |
$0 |
0 |
0% |
-68,000 |
-309 |
0 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
429 |
Closed |
$155.17 |
$0 |
0 |
0% |
-32,000 |
-209 |
0 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
414 |
Closed |
$1,618.29 |
$0 |
0 |
0% |
-47,000 |
-33 |
0 |
Property & Casualty I... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
436 |
Closed |
$19.13 |
$0 |
0 |
0% |
-471,000 |
-24,425 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
420 |
Closed |
$277.92 |
$0 |
0 |
0% |
-22,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
KDP |
Keurig Dr Pepper Inc |
405 |
Closed |
$34.19 |
$0 |
0 |
0% |
-6,000 |
-168 |
0.001 |
Beverage Soft Drinks... |
|
|
NRZ |
New Residential Investment ... |
428 |
Closed |
$11.02 |
$0 |
0 |
0% |
-3,000 |
-250 |
0 |
REIT - Housing/Apartm... |
|
|
HPE |
Hewlett Packard Enterprise Co |
413 |
Closed |
$18.41 |
$0 |
0 |
0% |
-2,000 |
-129 |
0 |
N/A |
|
|
TPVG |
Triplepoint Venture Growth ... |
435 |
Closed |
$9.47 |
$0 |
0 |
0% |
-3,000 |
-250 |
0 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
419 |
Closed |
$13.37 |
$0 |
0 |
0% |
-4,000 |
-250 |
0 |
REIT - Diversified |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
427 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-780 |
0 |
N/A |
|
|
AJX |
Great Ajax Corp. |
412 |
Closed |
$3.33 |
$0 |
0 |
0% |
-1,000 |
-250 |
0 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
434 |
Closed |
$151.15 |
$0 |
0 |
0% |
-133,000 |
-1,228 |
0 |
Technical Services |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
418 |
Closed |
$20.42 |
$0 |
0 |
0% |
-14,000 |
-665 |
0 |
N/A |
|
