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| Name: |
SlateStone Wealth LLC |
| City: |
JUPITER |
| State: |
FL |
| Zip: |
33458 |
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data |
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Filing Period: |
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| Holdings
Found :
10 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
NSRGY |
NESTLE SA ADR |
284 |
Closed |
$105.49 |
$0 |
0 |
0% |
-318,000 |
-2,753 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
290 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,279,000 |
-14,000 |
0 |
Closed - End Fund - E... |
|
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CWCO |
Consolidated Water Co. |
281 |
Closed |
$28.87 |
$0 |
0 |
0% |
-1,135,000 |
-31,868 |
0 |
Foreign Utilities |
|
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WD |
Walker & Dunlop Inc |
289 |
Closed |
$102.30 |
$0 |
0 |
0% |
-259,000 |
-2,332 |
0 |
Property Management |
|
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BHB |
Bar Harbor Bankshares |
280 |
Closed |
$26.83 |
$0 |
0 |
0% |
-220,000 |
-7,493 |
0 |
Domestic Regional Banks |
|
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EFG |
iShares MSCI EAFE Growth ETF |
288 |
Closed |
$0.00 |
$0 |
0 |
0% |
-238,000 |
-2,461 |
0 |
Closed - End Fund - E... |
|
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SYK |
Stryker Corp |
279 |
Closed |
$331.99 |
$0 |
0 |
0% |
-782,000 |
-2,611 |
0.029 |
Medical Instruments &... |
|
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PAVE |
Global X Us Infrastructure ... |
287 |
Closed |
$0.00 |
$0 |
0 |
0% |
-215,000 |
-6,233 |
0 |
N/A |
|
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GILD |
Gilead Sciences Inc |
286 |
Closed |
$67.01 |
$0 |
0 |
0% |
-922,000 |
-11,377 |
0 |
Biotechnology |
|
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T |
AT&T Corp |
285 |
Closed |
$17.33 |
$0 |
0 |
0% |
-534,000 |
-31,843 |
0 |
Long Distance Carriers |
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