| |
|
|
| Name: |
Parcion Private Wealth LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
12 |
|
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 |
|
ASML |
ASML Holding N.V. (ADR) |
192 |
Closed |
$0.00 |
$0 |
0 |
0% |
-421,000 |
-556 |
0 |
Semiconductor Equipme... |
|
|
UIS |
Unisys Corp |
198 |
Closed |
$4.95 |
$0 |
0 |
0% |
-971,000 |
-172,747 |
0 |
Information Technolog... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
197 |
Closed |
$84.43 |
$0 |
0 |
0% |
-269,000 |
-3,584 |
0 |
Closed - End Fund - E... |
|
|
EWX |
Spdr Index Shares Fu |
203 |
Closed |
$57.56 |
$0 |
0 |
0% |
-410,000 |
-7,256 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
196 |
Closed |
$59.28 |
$0 |
0 |
0% |
-418,000 |
-1,507 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
202 |
Closed |
$64.92 |
$0 |
0 |
0% |
-219,000 |
-2,701 |
0 |
Biotechnology |
|
|
CNXC |
Concentrix Corp |
195 |
Closed |
$61.11 |
$0 |
0 |
0% |
-1,362,000 |
-13,872 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
201 |
Closed |
$57.16 |
$0 |
0 |
0% |
-256,000 |
-4,752 |
0 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
194 |
Closed |
$46.06 |
$0 |
0 |
0% |
-201,000 |
-4,277 |
0 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
200 |
Closed |
$35.75 |
$0 |
0 |
0% |
-335,000 |
-9,614 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
193 |
Closed |
$48.00 |
$0 |
0 |
0% |
-396,000 |
-7,847 |
0 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
199 |
Closed |
$183.95 |
$0 |
0 |
0% |
-329,000 |
-1,932 |
0 |
Semiconductor- Broad... |
|
