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| Name: |
Bay Harbor Wealth Management LLC |
| City: |
HUNT VALLEY |
| State: |
MD |
| Zip: |
21030 |
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data |
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Filing Period: |
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| Holdings
Found :
13 |
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Viewing:
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 |
|
ESGU |
Ishares Msci Usa Esg Optimized |
172 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,355,000 |
-22,441 |
0 |
N/A |
|
|
NBRV |
Nabriva Therapeutics AG |
182 |
Closed |
$0.39 |
$0 |
0 |
0% |
0 |
-80 |
0 |
N/A |
|
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BWA |
Borgwarner Inc |
171 |
Closed |
$32.44 |
$0 |
0 |
0% |
-2,000 |
-54 |
0 |
Auto Parts |
|
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IPG |
Interpublic Group of Companies |
181 |
Closed |
$31.77 |
$0 |
0 |
0% |
-2,000 |
-67 |
0 |
Advertising Agencies |
|
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BHGE |
Baker Hughes A Ge Co |
170 |
Closed |
$32.93 |
$0 |
0 |
0% |
-22,000 |
-636 |
0 |
N/A |
|
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DE |
Deere & Co |
180 |
Closed |
$414.02 |
$0 |
0 |
0% |
-2,000 |
-6 |
0 |
Farm & Construction M... |
|
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HYDB |
Ishares Edge High Yield Def... |
169 |
Closed |
$0.00 |
$0 |
0 |
0% |
-103,000 |
-2,224 |
0 |
N/A |
|
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DFAR |
Dfa Dimensional Us Real Est... |
179 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-353 |
0 |
N/A |
|
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MCHP |
Microchip Technology Inc |
168 |
Closed |
$95.36 |
$0 |
0 |
0% |
-3,000 |
-31 |
0.007 |
Semiconductor - Speci... |
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RBC |
Regal Beloit Corp |
175 |
Closed |
$167.06 |
$0 |
0 |
0% |
-2,000 |
-16 |
0 |
Machine Tools & Acces... |
|
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COP |
ConocoPhillips |
184 |
Closed |
$120.70 |
$0 |
0 |
0% |
-42,000 |
-362 |
0 |
Integrated Oil & Gas |
|
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IJH |
iShares S&P MidCap 400 Index |
173 |
Closed |
$60.79 |
$0 |
0 |
0% |
-481,000 |
-1,736 |
0 |
Closed - End Fund - E... |
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OEF |
iShares S&P 100 Index |
183 |
Closed |
$252.61 |
$0 |
0 |
0% |
-2,542,000 |
-11,377 |
0 |
Closed - End Fund - E... |
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