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| Name: |
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92612 |
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data |
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| Holdings
Found :
30 |
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Closed Positions |
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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 |
|
BCS |
Barclays Plc (ADR) |
462 |
Closed |
$10.56 |
$0 |
0 |
0% |
-362,000 |
-46,000 |
0 |
Foreign Money Center ... |
|
|
RRC |
Range Resources Corp |
449 |
Closed |
$34.24 |
$0 |
0 |
0% |
-1,082,000 |
-35,560 |
0 |
Independent Oil & Gas |
|
|
GH |
Guardant Health, Inc. |
436 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-1,121 |
0 |
N/A |
|
|
WELL |
Welltower Inc |
455 |
Closed |
$103.94 |
$0 |
0 |
0% |
-27,000 |
-303 |
0 |
REIT - Healthcare Fac... |
|
|
TBT |
UltraShort 20+ Year Treasur... |
442 |
Closed |
$32.91 |
$0 |
0 |
0% |
-352,000 |
-11,656 |
0 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
461 |
Closed |
$14.14 |
$0 |
0 |
0% |
-200,000 |
-12,834 |
0 |
Closed - End Fund - Debt |
|
|
AAL |
American Airlines Group Inc |
448 |
Closed |
$11.28 |
$0 |
0 |
0% |
-255,000 |
-18,554 |
0 |
Major Airlines |
|
|
FAF |
First American Financial Co... |
435 |
Closed |
$53.12 |
$0 |
0 |
0% |
-200,000 |
-3,106 |
0 |
Surety & Title Insurance |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
454 |
Closed |
$26.56 |
$0 |
0 |
0% |
-388,000 |
-16,128 |
0 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
441 |
Closed |
$289.98 |
$0 |
0 |
0% |
-28,000 |
-130 |
0 |
Specialty Retail, Other |
|
|
SCHA |
Schwab Strategic Trust |
460 |
Closed |
$47.15 |
$0 |
0 |
0% |
-202,000 |
-4,271 |
0 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
447 |
Closed |
$389.14 |
$0 |
0 |
0% |
-226,000 |
-601 |
0 |
Closed - End Fund - E... |
|
|
BTZ |
Blackrock Preferred & Equit... |
434 |
Closed |
$10.62 |
$0 |
0 |
0% |
-151,000 |
-14,615 |
0 |
Asset Management |
|
|
VRIG |
Invesco Variable Rate Inves... |
453 |
Closed |
$25.24 |
$0 |
0 |
0% |
-734,000 |
-29,375 |
0 |
N/A |
|
|
NBH |
Neuberger Berman Interm Muni |
440 |
Closed |
$10.48 |
$0 |
0 |
0% |
-141,000 |
-13,602 |
0 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
459 |
Closed |
$69.20 |
$0 |
0 |
0% |
-482,000 |
-7,617 |
0 |
Closed - End Fund - E... |
|
|
EQC |
Equity Commonwealth |
446 |
Closed |
$19.30 |
$0 |
0 |
0% |
-1,520,000 |
-79,187 |
0 |
REIT - Office |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
452 |
Closed |
$11.42 |
$0 |
0 |
0% |
-227,000 |
-20,614 |
0 |
Closed - End Fund - Debt |
|
|
SWAV |
Shockwave Medical, Inc. |
439 |
Closed |
$334.75 |
$0 |
0 |
0% |
-191,000 |
-1,000 |
0 |
N/A |
|
|
TRX |
TRX Gold Ord Shs |
458 |
Closed |
$0.41 |
$0 |
0 |
0% |
-45,000 |
-117,371 |
0 |
Silver |
|
|
CHTR |
Charter Communications Inc |
445 |
Closed |
$277.62 |
$0 |
0 |
0% |
-132,000 |
-340 |
0 |
CATV Systems |
|
|
AFRM |
Affirm Holdings, Inc. |
451 |
Closed |
$0.00 |
$0 |
0 |
0% |
-199,000 |
-4,042 |
0 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
438 |
Closed |
$1,639.71 |
$0 |
0 |
0% |
-858,000 |
-605 |
0 |
Domestic Regional Banks |
|
|
SII |
Sprott Inc |
457 |
Closed |
$33.70 |
$0 |
0 |
0% |
-502,000 |
-14,800 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
444 |
Closed |
$44.44 |
$0 |
0 |
0% |
-78,000 |
-1,492 |
0 |
Oil & Gas Equipment &... |
|
|
ACI |
Albertsons Companies, Inc. |
463 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,690,000 |
-73,479 |
0 |
N/A |
|
|
GOEV |
Canoo Class A |
450 |
Closed |
$1.81 |
$0 |
0 |
0% |
-5,000 |
-20,000 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
437 |
Closed |
$71.50 |
$0 |
0 |
0% |
-173,000 |
-2,257 |
0 |
Auto Dealerships |
|
|
AFT |
Apollo Senior Floating Rate... |
456 |
Closed |
$14.67 |
$0 |
0 |
0% |
-146,000 |
-11,018 |
0 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
443 |
Closed |
$349.55 |
$0 |
0 |
0% |
-4,000 |
-8 |
0 |
Health Care Plans |
|
