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  Name: Winslow Evans & Crocker Inc.
  City: BOSTON
  State: MA
  Zip: 02110
   
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Portfolio Summary View Filing
  Filing Report Date : 2020-12-31
  Total Value : $527,748,000
  Total Value Change : $123,812,000
  Securities Held Change : 238
   
All Securities Held : 1342
  New Positions : 274
  Closed Positions : 50
  Increased Positions : 564
  Unchanged Positions : 371
  Decreased Positions : 133

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Holdings Found : 48     View All Holdings Currently Viewing:  Closed Positions     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
   (FVL)1 Year Chart         FVL First Trust Value Line R 10... 1341 Closed $23.16 $0 0 0% -7,000 -300 0    Closed - End Fund - Debt
   (LLYVK)1 Year Chart         LLYVK Liberty Media Corporation 1327 Closed $74.10 $0 0 0% -6,000 -178 0    Entertainment - Diver...
   (BATRA)1 Year Chart         BATRA Liberty Media Corporation 1307 Closed $43.37 $0 0 0% -1,000 -35 0    Entertainment - Diver...
   (MHE)1 Year Chart         MHE BlackRock Massachusetts Tax... 1347 Closed $13.64 $0 0 0% -26,000 -2,000 0    Closed - End Fund - Debt
   (TWOU)1 Year Chart         TWOU 2u, Inc. 1333 Closed $0.34 $0 0 0% -2,000 -60 0    N/A
   (WORK)1 Year Chart         WORK Slack Technologies, Inc. 1315 Closed $45.20 $0 0 0% -7,000 -263 0    N/A
   (CARG)1 Year Chart         CARG Cargurus, Inc. 1353 Closed $22.75 $0 0 0% -1,000 -45 0    N/A
   (MGM)1 Year Chart         MGM MGM Resorts International 1339 Closed $41.04 $0 0 0% -1,000 -50 0    Gambling/Resorts
   (SFL)1 Year Chart         SFL SFL Corp Ltd 1326 Closed $13.51 $0 0 0% -66,000 -8,859 0    Water Transportation
   (JBLU)1 Year Chart         JBLU JetBlue Airways Corp 1306 Closed $5.80 $0 0 0% -23,000 -2,000 0    Regional Airlines
   (MOBL)1 Year Chart         MOBL Mobileiron, Inc. 1346 Closed $7.04 $0 0 0% -10,000 -1,470 0    Application Software
   (NVCR)1 Year Chart         NVCR Novocure Ltd 1332 Closed $14.78 $0 0 0% -2,000 -20 0    N/A
   (RWX)1 Year Chart         RWX Spdr Dj Wilshire Int 1313 Closed $25.67 $0 0 0% -5,000 -155 0    Closed - End Fund - E...
   (BKN)1 Year Chart         BKN Blackrock Investment Qualit... 1352 Closed $12.12 $0 0 0% -23,000 -1,500 0    Closed - End Fund - Debt
   (ALLY)1 Year Chart         ALLY Ally Financial Inc 1338 Closed $39.37 $0 0 0% -10,000 -400 0    Mortgage Investment
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 1325 Closed $51.88 $0 0 0% -25,000 -178 0    N/A
   (MNK)1 Year Chart         MNK Mallinckrodt plc 1369 Closed $0.12 $0 0 0% 0 -75 0    Drugs - Generic
   (CELG.R)1 Year Chart         CELG.R Bristol Myers Squibb Compan... 1305 Closed $0.00 $0 0 0% -1,000 -3,655 0    N/A
   (RWGV)1 Year Chart         RWGV Direxion Russell 1000 Growt... 1345 Closed $0.00 $0 0 0% -4,000 -40 0    N/A
   (ASYS)1 Year Chart         ASYS Amtech Systems Inc 1331 Closed $4.86 $0 0 0% -2,000 -329 0    Semiconductor Equipme...
   (SSYS)1 Year Chart         SSYS Stratasys Inc 1312 Closed $9.72 $0 0 0% -6,000 -471 0    Computer Peripherals
   (HBI)1 Year Chart         HBI Hanesbrands Inc. 1351 Closed $4.44 $0 0 0% -3,000 -200 0    Textile - Apparel Clo...
   (GME)1 Year Chart         GME GameStop A 1337 Closed $16.47 $0 0 0% -2,000 -225 0    Electronics Stores
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 1324 Closed $7.97 $0 0 0% -22,000 -1,017 0    Broadcasting - TV
   (DNKN)1 Year Chart         DNKN Dunkin Brands Group, Inc. 1359 Closed $106.48 $0 0 0% -8,000 -100 0    Restaurants
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 1304 Closed $270.21 $0 0 0% -638,000 -4,450 0    Specialty Retail, Other
   (PLUG)1 Year Chart         PLUG Plug Power Inc 1344 Closed $2.74 $0 0 0% -7,000 -500 0    Industrial Electrical...
   (UN)1 Year Chart         UN Unilever N.V. (ADR) 1330 Closed $60.50 $0 0 0% -1,059,000 -17,528 0    Food - Major Diversified
   (BATRK)1 Year Chart         BATRK Liberty Media Corporation 1310 Closed $41.99 $0 0 0% -1,000 -71 0    Entertainment - Diver...
   (RA)1 Year Chart         RA Brookfield Real Assets Inco... 1350 Closed $12.71 $0 0 0% -11,000 -675 0    N/A
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp 1336 Closed $52.69 $0 0 0% -10,000 -200 0    Silver
   (FLR)1 Year Chart         FLR Fluor Corp 1323 Closed $38.90 $0 0 0% -12,000 -1,350 0    Heavy Construction
   (BCS)1 Year Chart         BCS Barclays Plc (ADR) 1357 Closed $10.26 $0 0 0% -6,000 -1,108 0    Foreign Money Center ...
   (ABR)1 Year Chart         ABR Arbor Realty Trust Inc 1302 Closed $12.89 $0 0 0% -11,000 -1,000 0    REIT - Diversified
   (LVGO)1 Year Chart         LVGO Livongo Health, Inc. 1343 Closed $139.77 $0 0 0% -714,000 -5,095 0    N/A
   (CHMA)1 Year Chart         CHMA Chiasma, Inc 1329 Closed $3.76 $0 0 0% -1,000 -128 0    N/A
   (LTBR)1 Year Chart         LTBR Lightbridge Inc 1309 Closed $2.56 $0 0 0% -6,000 -1,450 0    Wireless Communications
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 1349 Closed $61.82 $0 0 0% -3,000 -7 0    N/A
   (COLD)1 Year Chart         COLD Americold Realty Trust 1335 Closed $22.70 $0 0 0% -4,000 -108 0    N/A
   (HXL)1 Year Chart         HXL Hexcel Corp 1322 Closed $68.16 $0 0 0% -2,000 -60 0    Aerospace/Defense Pro...
   (LTC)1 Year Chart         LTC LTC Properties Inc 1356 Closed $33.45 $0 0 0% -2,000 -60 0    REIT - Healthcare Fac...
   (VVI)1 Year Chart         VVI Viad Corp 1342 Closed $34.20 $0 0 0% -2,000 -78 0    Business Services
   (MLPI)1 Year Chart         MLPI Ubs E-Tracs Alerian Mlp Inf... 1328 Closed $11.28 $0 0 0% -5,000 -570 0    Closed - End Fund - E...
   (FWONA)1 Year Chart         FWONA Liberty Media Corp 1308 Closed $62.89 $0 0 0% -3,000 -89 0    Entertainment - Diver...
   (BCO)1 Year Chart         BCO Brinks Co 1348 Closed $90.58 $0 0 0% -2,000 -60 0    Security & Protection...
   (RL)1 Year Chart         RL Ralph Lauren Corporation 1334 Closed $166.64 $0 0 0% -4,000 -65 0    Textile - Apparel Clo...
   (AOR)1 Year Chart         AOR iShares Core Growth Allocat... 1321 Closed $54.74 $0 0 0% -8,000 -165 0    Closed - End Fund - Debt
   (SPWR)1 Year Chart         SPWR SunPower Corporation 1354 Closed $2.34 $0 0 0% -13,000 -1,010 0    Scientific & Technica...

      48 Records Found
  1    
Page 1 of 1
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