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Name: |
ALEXANDRIA CAPITAL, LLC |
City: |
ALEXANDRIA |
State: |
VA |
Zip: |
22311 |
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Holdings
Found :
15 |
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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 |
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RCKY |
Rocky Brands Inc |
247 |
Closed |
$34.00 |
$0 |
0 |
0% |
-235,000 |
-4,224 |
0 |
Textile - Apparel Foo... |
|
TPR |
Tapestry Inc |
253 |
Closed |
$38.79 |
$0 |
0 |
0% |
-236,000 |
-5,421 |
0 |
Textile - Apparel Foo... |
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DRNA |
Dicerna Pharmaceuticals Inc |
246 |
Closed |
$38.22 |
$0 |
0 |
0% |
-299,000 |
-8,000 |
0 |
N/A |
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AOR |
iShares Core Growth Allocat... |
252 |
Closed |
$54.31 |
$0 |
0 |
0% |
-301,000 |
-5,382 |
0 |
Closed - End Fund - Debt |
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DD |
DuPont de Nemours Inc |
245 |
Closed |
$77.75 |
$0 |
0 |
0% |
-272,000 |
-3,516 |
0 |
Diversified Chemicals |
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GE |
General Electric Co |
251 |
Closed |
$162.64 |
$0 |
0 |
0% |
-248,000 |
-18,396 |
0 |
Conglomerates |
|
PEAK |
Healthpeak Properties |
257 |
Closed |
$35.78 |
$0 |
0 |
0% |
-217,000 |
-6,515 |
0 |
REIT - Healthcare Fac... |
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BGFV |
Big 5 Sporting Goods |
244 |
Closed |
$3.37 |
$0 |
0 |
0% |
-205,000 |
-8,000 |
0 |
Sporting Goods Stores |
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NKTR |
Nektar Therapeutics |
250 |
Closed |
$1.67 |
$0 |
0 |
0% |
-430,000 |
-25,061 |
0 |
Drug Delivery |
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UBER |
Uber Technologies, Inc |
256 |
Closed |
$68.57 |
$0 |
0 |
0% |
-200,000 |
-4,000 |
0 |
N/A |
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IJR |
iShares Core S&P Small-Cap |
243 |
Closed |
$106.33 |
$0 |
0 |
0% |
-214,000 |
-1,898 |
0 |
Closed - End Fund - E... |
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COKE |
Coca Cola Bottling Co Conso... |
249 |
Closed |
$841.03 |
$0 |
0 |
0% |
-201,000 |
-500 |
0 |
Beverage Soft Drinks... |
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PANL |
Pangaea Logistics Solutions... |
255 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,000 |
-10,000 |
0 |
N/A |
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KSU |
Kansas City Southern |
248 |
Closed |
$293.59 |
$0 |
0 |
0% |
-204,000 |
-720 |
0 |
Railroads |
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MFA |
MFA Financial Inc |
254 |
Closed |
$10.91 |
$0 |
0 |
0% |
-97,000 |
-5,296 |
0 |
REIT - Diversified |
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