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| Name: |
ALBION FINANCIAL GROUP /UT |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84106 |
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data |
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| Holdings
Found :
26 |
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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 |
|
MDB |
Mongodb Inc |
505 |
Closed |
$363.17 |
$0 |
0 |
0% |
-2,000 |
-4 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
462 |
Closed |
$243.69 |
$0 |
0 |
0% |
-2,000 |
-8 |
0 |
Diversified Chemicals |
|
|
SNCE |
Science 37 Holdings, Inc |
514 |
Closed |
$0.24 |
$0 |
0 |
0% |
-1,000 |
-209 |
0 |
N/A |
|
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DOV |
Dover Corp |
477 |
Closed |
$177.55 |
$0 |
0 |
0% |
-3,000 |
-19 |
0 |
Conglomerates |
|
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ACB |
Aurora Cannabis Inc |
504 |
Closed |
$6.97 |
$0 |
0 |
0% |
0 |
-21 |
0 |
N/A |
|
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NEP |
Nextera Energy Partners, Lp |
461 |
Closed |
$29.58 |
$0 |
0 |
0% |
-13,000 |
-417 |
0.004 |
N/A |
|
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XME |
streetTRACKS Series Trust S... |
513 |
Closed |
$60.10 |
$0 |
0 |
0% |
-2,000 |
-27 |
0 |
Closed - End Fund - E... |
|
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IGM |
iShares S&P GSTI Tech Index Fd |
467 |
Closed |
$82.34 |
$0 |
0 |
0% |
-31,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
L |
Loews Corp |
519 |
Closed |
$76.53 |
$0 |
0 |
0% |
-5,000 |
-75 |
0 |
Property & Casualty I... |
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MJ |
Amplify Alternative Harvest... |
503 |
Closed |
$4.23 |
$0 |
0 |
0% |
-5,000 |
-1,641 |
0 |
N/A |
|
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SWAV |
Shockwave Medical, Inc. |
510 |
Closed |
$330.00 |
$0 |
0 |
0% |
-191,000 |
-1,000 |
0 |
N/A |
|
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ITR |
SPDR Series Trust |
466 |
Closed |
$32.22 |
$0 |
0 |
0% |
-241,000 |
-7,338 |
0 |
Closed - End Fund - Debt |
|
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FLOT |
Ishares Floating Rate Note ... |
518 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-86 |
0 |
N/A |
|
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FITB |
Fifth Third Bancorp |
502 |
Closed |
$36.89 |
$0 |
0 |
0% |
-5,000 |
-139 |
0 |
Domestic Regional Banks |
|
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SCHP |
Schwab U.S. Tips Etf |
508 |
Closed |
$51.28 |
$0 |
0 |
0% |
-99,000 |
-1,901 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
465 |
Closed |
$44.51 |
$0 |
0 |
0% |
-3,000 |
-57 |
0 |
Closed - End Fund - Debt |
|
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TIP |
iShares Lehman TIPS Bond |
517 |
Closed |
$105.39 |
$0 |
0 |
0% |
-4,000 |
-36 |
0 |
Closed - End Fund - E... |
|
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LTHM |
Livent Corp. |
501 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-117 |
0 |
N/A |
|
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SPGI |
S&P Global Inc |
507 |
Closed |
$416.96 |
$0 |
0 |
0% |
-3,000 |
-6 |
0 |
Publishing |
|
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OKTA |
Okta, Inc. |
464 |
Closed |
$95.48 |
$0 |
0 |
0% |
-91,000 |
-1,000 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
516 |
Closed |
$115.26 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Printed Circuit Boards |
|
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BKLN |
Powershares Senior Loan Por... |
500 |
Closed |
$21.12 |
$0 |
0 |
0% |
-331,000 |
-15,641 |
0 |
N/A |
|
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CVS |
CVS/Caremark Corp |
506 |
Closed |
$55.15 |
$0 |
0 |
0% |
-2,000 |
-24 |
0 |
Drug Stores |
|
|
HRB |
H&R Block Inc |
463 |
Closed |
$48.03 |
$0 |
0 |
0% |
-14,000 |
-185 |
0 |
Personal Services |
|
|
AGE |
Agex Therapeutics, Inc. |
515 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-304 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
480 |
Closed |
$92.56 |
$0 |
0 |
0% |
-3,000 |
-32 |
0 |
Closed - End Fund - E... |
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