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| Name: |
COASTLINE TRUST CO |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903 |
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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 |
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 |
|
IEMG |
Ishares Core Msci Emerging ... |
249 |
Closed |
$51.80 |
$0 |
0 |
0% |
-326,000 |
-6,455 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
268 |
Closed |
$168.29 |
$0 |
0 |
0% |
-1,036,000 |
-4,171 |
0 |
Auto Manufacturers |
|
|
CYAN |
Cyanotech Corp |
255 |
Closed |
$0.30 |
$0 |
0 |
0% |
-73,000 |
-82,400 |
0 |
Specialty Chemicals |
|
|
KAI |
Kadant Inc |
261 |
Closed |
$282.37 |
$0 |
0 |
0% |
-280,000 |
-1,000 |
0 |
Pollution and Treatme... |
|
|
CAC |
Camden National Corp |
248 |
Closed |
$30.50 |
$0 |
0 |
0% |
-854,000 |
-22,692 |
0 |
Domestic Regional Banks |
|
|
SON |
Sonoco Products Co |
267 |
Closed |
$56.51 |
$0 |
0 |
0% |
-314,000 |
-5,625 |
0 |
Paper & Paper Products |
|
|
DUK |
Duke Energy Corp |
254 |
Closed |
$97.71 |
$0 |
0 |
0% |
-206,000 |
-2,125 |
0 |
Electric Utilities |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
260 |
Closed |
$42.07 |
$0 |
0 |
0% |
-515,000 |
-12,195 |
0 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
247 |
Closed |
$1,238.09 |
$0 |
0 |
0% |
-770,000 |
-635 |
0 |
Scientific & Technica... |
|
|
HSIC |
Henry Schein Inc |
266 |
Closed |
$73.13 |
$0 |
0 |
0% |
-812,000 |
-10,720 |
0 |
Medical Equipment Who... |
|
|
RVT |
Royce Value Trust Inc |
253 |
Closed |
$14.29 |
$0 |
0 |
0% |
-196,000 |
-13,474 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
259 |
Closed |
$249.65 |
$0 |
0 |
0% |
-314,000 |
-1,330 |
0 |
Railroads |
|
|
ISRG |
Intuitive Surgical Inc |
246 |
Closed |
$372.63 |
$0 |
0 |
0% |
-288,000 |
-855 |
0 |
Medical Appliances & ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
265 |
Closed |
$143.31 |
$0 |
0 |
0% |
-230,000 |
-1,200 |
0 |
Biotechnology |
|
|
HRL |
Hormel Foods Corp |
252 |
Closed |
$35.32 |
$0 |
0 |
0% |
-752,000 |
-23,435 |
0 |
Meat Products |
|
|
VTIP |
Vanguard Short Term Inflati... |
258 |
Closed |
$47.84 |
$0 |
0 |
0% |
-773,000 |
-16,280 |
0 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
245 |
Closed |
$51.94 |
$0 |
0 |
0% |
-1,058,000 |
-28,323 |
0 |
Water Utilities |
|
|
RMD |
ResMed Inc |
264 |
Closed |
$218.06 |
$0 |
0 |
0% |
-534,000 |
-3,106 |
0 |
Medical Appliances & ... |
|
|
AMCR |
Amcor Plc |
251 |
Closed |
$8.97 |
$0 |
0 |
0% |
-598,000 |
-61,982 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
257 |
Closed |
$52.71 |
$0 |
0 |
0% |
-495,000 |
-10,926 |
0 |
Independent Oil & Gas |
|
|
HONE |
Harborone Bancorp, Inc. |
244 |
Closed |
$19.00 |
$0 |
0 |
0% |
-131,000 |
-10,897 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
263 |
Closed |
$68.24 |
$0 |
0 |
0% |
-540,000 |
-7,250 |
0 |
Gold |
|
|
BF.B |
Brown Forman Corporation |
250 |
Closed |
$48.13 |
$0 |
0 |
0% |
-626,000 |
-10,957 |
0 |
Beverage - Wineries &... |
|
|
DOW |
DOW Inc |
256 |
Closed |
$57.29 |
$0 |
0 |
0% |
-1,001,000 |
-18,248 |
0 |
Diversified Chemicals |
|
|
UGI |
UGI Corp |
243 |
Closed |
$25.38 |
$0 |
0 |
0% |
-424,000 |
-17,241 |
0 |
Multi Utilities |
|
|
GILD |
Gilead Sciences Inc |
262 |
Closed |
$65.42 |
$0 |
0 |
0% |
-314,000 |
-3,880 |
0 |
Biotechnology |
|
