| |
|
|
| Name: |
Eukles Asset Management |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
21 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGNC |
AGNC Investment Corp |
250 |
Closed |
$9.89 |
$0 |
0 |
0% |
0 |
-10 |
0 |
REIT - Housing/Apartm... |
|
|
SXC |
Suncoke Energy, Inc. |
231 |
Closed |
$10.56 |
$0 |
0 |
0% |
-1,000 |
-90 |
0 |
Steel & Iron |
|
|
PEG |
Public Service Enterprise G... |
263 |
Closed |
$74.22 |
$0 |
0 |
0% |
-11,000 |
-200 |
0 |
Multi Utilities |
|
|
PLUG |
Plug Power Inc |
243 |
Closed |
$3.43 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Industrial Electrical... |
|
|
VTR |
Ventas Inc |
249 |
Closed |
$48.71 |
$0 |
0 |
0% |
-35,000 |
-826 |
0 |
REIT - Healthcare Fac... |
|
|
WEN |
Wendys International Inc |
260 |
Closed |
$18.60 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Restaurants |
|
|
CEQP |
Crestwood Equity Partners Lp |
242 |
Closed |
$28.26 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Basic Materials Whole... |
|
|
AFG |
American Financial Group Inc |
248 |
Closed |
$133.53 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Property & Casualty I... |
|
|
VMW |
VMware, Inc. |
258 |
Closed |
$142.48 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Technical & System So... |
|
|
MCD |
McDonalds Corp |
241 |
Closed |
$273.51 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Restaurants |
|
|
C |
Citigroup Inc |
247 |
Closed |
$64.14 |
$0 |
0 |
0% |
-2,000 |
-57 |
0 |
Domestic Money Center... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
253 |
Closed |
$14.48 |
$0 |
0 |
0% |
-3,000 |
-205 |
0 |
N/A |
|
|
ELY |
Callaway Golf Co |
240 |
Closed |
$15.19 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Sporting Goods |
|
|
BTZ |
Blackrock Preferred & Equit... |
246 |
Closed |
$10.48 |
$0 |
0 |
0% |
-16,000 |
-1,661 |
0 |
Asset Management |
|
|
OMC |
Omnicom Group Inc |
252 |
Closed |
$96.65 |
$0 |
0 |
0% |
-30,000 |
-400 |
0 |
Advertising Agencies |
|
|
SCHD |
Schwab US Dividend Equity ETF |
239 |
Closed |
$80.00 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
245 |
Closed |
$146.30 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
251 |
Closed |
$11.64 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Closed - End Fund - Debt |
|
|
BP |
BP Plc (ADR) |
232 |
Closed |
$37.11 |
$0 |
0 |
0% |
-27,000 |
-688 |
0 |
Integrated Oil & Gas |
|
|
TITN |
Titan Machinery Inc |
264 |
Closed |
$23.28 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Consumer Services |
|
|
ETE |
Energy Transfer Equity LP |
244 |
Closed |
$15.83 |
$0 |
0 |
0% |
-2,000 |
-172 |
0 |
Oil & Gas Pipelines &... |
|
