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| Name: |
CHAPIN DAVIS INC. |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21209 |
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| Achive
data |
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| Holdings
Found :
9 |
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Closed Positions |
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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 |
|
IAU |
iShares COMEX Gold Trust |
234 |
Closed |
$44.68 |
$0 |
0 |
0% |
-214,000 |
-5,492 |
0 |
Closed - End Fund - E... |
|
|
MESO |
Mesoblast Ltd |
233 |
Closed |
$7.36 |
$0 |
0 |
0% |
-19,000 |
-17,000 |
0 |
N/A |
|
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CPRT |
Copart Inc |
232 |
Closed |
$54.74 |
$0 |
0 |
0% |
-2,317,000 |
-47,278 |
0 |
Auto Dealerships |
|
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JPST |
Jp Morgan Ultra Short Incom... |
238 |
Closed |
$0.00 |
$0 |
0 |
0% |
-271,000 |
-5,400 |
0 |
N/A |
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WM |
Waste Management Inc |
231 |
Closed |
$211.49 |
$0 |
0 |
0% |
-244,000 |
-1,361 |
0 |
Waste Management |
|
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LULU |
Lululemon Athletica Inc |
237 |
Closed |
$352.96 |
$0 |
0 |
0% |
-950,000 |
-1,859 |
0 |
Textile - Apparel Clo... |
|
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ADT |
ADT Inc |
230 |
Closed |
$6.98 |
$0 |
0 |
0% |
-566,000 |
-83,048 |
0 |
N/A |
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AWK |
American Water Works Compan... |
236 |
Closed |
$135.50 |
$0 |
0 |
0% |
-229,000 |
-1,737 |
0 |
Multi Utilities |
|
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RVT |
Royce Value Trust Inc |
235 |
Closed |
$14.85 |
$0 |
0 |
0% |
-193,000 |
-13,274 |
0 |
Closed - End Fund - E... |
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