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GOODWIN DANIEL L |
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| Holdings
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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 |
|
VMW |
VMware, Inc. |
99 |
Closed |
$142.48 |
$0 |
0 |
0% |
-244,000 |
-1,700 |
0 |
Technical & System So... |
|
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NXPI |
NXP Semiconductors NV |
98 |
Closed |
$254.26 |
$0 |
0 |
0% |
-205,000 |
-1,000 |
0 |
Semiconductor- Broad... |
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O |
Realty Income Corp |
97 |
Closed |
$54.91 |
$0 |
0 |
0% |
-211,000 |
-3,525 |
0 |
REIT - Retail |
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BLL |
Ball Corp |
96 |
Closed |
$67.99 |
$0 |
0 |
0% |
-51,000 |
-875 |
0 |
Packaging & Containers |
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TCPC |
BlackRock TCP Capital Corp |
95 |
Closed |
$10.29 |
$0 |
0 |
0% |
-109,000 |
-10,000 |
0 |
N/A |
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