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| Name: |
PRIVATE CAPITAL MANAGEMENT LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80206 |
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data |
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| Holdings
Found :
11 |
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Viewing:
Closed Positions |
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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 |
|
URI |
United Rentals Inc |
192 |
Closed |
$698.13 |
$0 |
0 |
0% |
-229,000 |
-399 |
0 |
Rental & Leasing Serv... |
|
|
PPBI |
Pacific Premier Bancorp Inc |
198 |
Closed |
$21.79 |
$0 |
0 |
0% |
-234,000 |
-8,042 |
0 |
Domestic Regional Banks |
|
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RNAZ |
Transcode Therapeutics Ord Shs |
191 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-80,704 |
0 |
N/A |
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MDY |
Standrd Poor Mdcp 400 SPDR |
197 |
Closed |
$547.09 |
$0 |
0 |
0% |
-304,000 |
-600 |
0 |
Closed - End Fund - E... |
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VO |
Vanguard Mid Cap VIPERS |
190 |
Closed |
$245.74 |
$0 |
0 |
0% |
-266,000 |
-1,142 |
0 |
Closed - End Fund - E... |
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EEM |
iShares MSCI Emrg Mkt Income |
196 |
Closed |
$42.50 |
$0 |
0 |
0% |
-291,000 |
-7,236 |
0 |
Closed - End Fund - E... |
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PYPL |
Paypal Holdings, Inc. |
195 |
Closed |
$62.93 |
$0 |
0 |
0% |
-281,000 |
-4,582 |
0 |
N/A |
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BA |
Boeing Co |
194 |
Closed |
$178.51 |
$0 |
0 |
0% |
-236,000 |
-905 |
0 |
Aerospace/Defense - M... |
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GUNR |
FlexShares Global Upstream ... |
200 |
Closed |
$42.69 |
$0 |
0 |
0% |
-364,000 |
-8,878 |
0 |
N/A |
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OPCH |
Option Care Health |
193 |
Closed |
$30.12 |
$0 |
0 |
0% |
-390,000 |
-11,580 |
0 |
Specialized Health Se... |
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QQQ |
Invesco QQQ Trust Series I |
199 |
Closed |
$442.06 |
$0 |
0 |
0% |
-4,719,000 |
-11,523 |
0 |
Closed - End Fund - Debt |
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