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| Name: |
Trivant Custom Portfolio Group LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92101 |
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data |
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| Holdings
Found :
32 |
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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 |
|
CVS |
CVS/Caremark Corp |
195 |
Closed |
$54.91 |
$0 |
0 |
0% |
-37,000 |
-465 |
0 |
Drug Stores |
|
|
WSO |
Watsco Inc |
215 |
Closed |
$468.69 |
$0 |
0 |
0% |
-74,000 |
-173 |
0 |
Building Materials Wh... |
|
|
BECC |
Breitling Energy Corporation |
201 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-55 |
0 |
Independent Oil & Gas |
|
|
VEIR.X |
Vanguard Equity Income Fund |
188 |
Closed |
$0.00 |
$0 |
0 |
0% |
-116,000 |
-1,381 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
208 |
Closed |
$179.14 |
$0 |
0 |
0% |
-18,000 |
-105 |
0 |
Closed - End Fund - Debt |
|
|
GSM |
Ferroglobe PLC |
194 |
Closed |
$5.36 |
$0 |
0 |
0% |
-46,000 |
-7,000 |
0 |
Industrial Metals & M... |
|
|
VTI |
Vanguard Total Stock Market... |
214 |
Closed |
$256.30 |
$0 |
0 |
0% |
-24,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
CANV |
Cannavest Corp |
200 |
Closed |
$0.05 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
VSMAX |
Vanguard Small-Cap Index Adm |
185 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-258 |
0 |
N/A |
|
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NDSN |
Nordson Corp |
207 |
Closed |
$271.00 |
$0 |
0 |
0% |
-26,000 |
-100 |
0 |
Diversified Machinery |
|
|
BLTAE |
Baltia Air Lines Inc |
193 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2,000,000 |
0 |
N/A |
|
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VTSAX |
Vanguard Total Stock Market... |
213 |
Closed |
$0.00 |
$0 |
0 |
0% |
-431,000 |
-3,719 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
199 |
Closed |
$116.15 |
$0 |
0 |
0% |
-34,000 |
-342 |
0 |
Integrated Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
183 |
Closed |
$418.82 |
$0 |
0 |
0% |
-41,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
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XLRE |
Real Estate Select Sector S... |
206 |
Closed |
$37.07 |
$0 |
0 |
0% |
-74,000 |
-1,835 |
0 |
N/A |
|
|
ATR |
AptarGroup Inc |
192 |
Closed |
$150.79 |
$0 |
0 |
0% |
-55,000 |
-442 |
0 |
Rubber & Plastics |
|
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VGST.X |
Vanguard STAR Funds Inc |
212 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-334 |
0 |
Closed - End Fund - Debt |
|
|
MNA |
Iq Merger Arbitrage Etf |
198 |
Closed |
$31.13 |
$0 |
0 |
0% |
-33,000 |
-1,045 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
182 |
Closed |
$117.72 |
$0 |
0 |
0% |
-12,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
|
KBE |
streetTRACKS Series Trust K... |
205 |
Closed |
$47.05 |
$0 |
0 |
0% |
-5,000 |
-101 |
0 |
Closed - End Fund - E... |
|
|
NBEV |
NewAge Inc |
191 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-175 |
0 |
N/A |
|
|
VFIA.X |
Vanguard Index Funds |
211 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-22 |
0 |
N/A |
|
|
WLOL |
Winland Online Shipping Hol... |
197 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1,250 |
0 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
181 |
Closed |
$21.42 |
$0 |
0 |
0% |
-41,000 |
-1,700 |
0 |
Diversified Electronics |
|
|
AMT |
American Tower Corp |
204 |
Closed |
$181.33 |
$0 |
0 |
0% |
-4,000 |
-19 |
0 |
Integrated Telecommun... |
|
|
IMBBY |
Imperial Brands Plc (ADR) |
190 |
Closed |
$23.64 |
$0 |
0 |
0% |
-33,000 |
-1,400 |
0 |
Cigarettes & Other To... |
|
|
TTD |
Trade Desk, Inc. |
210 |
Closed |
$86.02 |
$0 |
0 |
0% |
-65,000 |
-900 |
0 |
N/A |
|
|
FCNT.X |
Fidelity Contrafund Inc |
196 |
Closed |
$0.00 |
$0 |
0 |
0% |
-159,000 |
-9,903 |
0 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
180 |
Closed |
$69.58 |
$0 |
0 |
0% |
-15,000 |
-200 |
0 |
Closed - End Fund - Debt |
|
|
BSTT |
Blackstone Real Estate Inco... |
202 |
Closed |
$0.00 |
$0 |
0 |
0% |
-92,000 |
-6,426 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
189 |
Closed |
$49.56 |
$0 |
0 |
0% |
-10,000 |
-200 |
0 |
Closed - End Fund - F... |
|
|
TNGS |
Titan Oil & Gas Inc |
209 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-75 |
0 |
N/A |
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