| |
|
|
| Name: |
MOTCO |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
782090001 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
83 |
|
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 |
|
TRI |
Thomson Reuters Corp |
607 |
Closed |
$154.40 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Business Services |
|
|
SJM |
JM Smucker Company |
680 |
Closed |
$113.60 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Processed & Packaged ... |
|
|
CLPHY |
CLP Holdings Ltd (ADR) |
737 |
Closed |
$8.07 |
$0 |
0 |
0% |
-4,000 |
-564 |
0 |
Electric Utilities |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
584 |
Closed |
$21.19 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
AMKR |
Amkor Technology Inc |
630 |
Closed |
$30.62 |
$0 |
0 |
0% |
-1,000 |
-56 |
0 |
Semiconductor - Integ... |
|
|
SCMWY |
Swisscom AG (ADR) |
724 |
Closed |
$55.25 |
$0 |
0 |
0% |
-11,000 |
-190 |
0 |
Telecom Services - Fo... |
|
|
NATI |
National Instruments Corp |
614 |
Closed |
$59.98 |
$0 |
0 |
0% |
-70,000 |
-1,167 |
0 |
Technical & System So... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
699 |
Closed |
$44.35 |
$0 |
0 |
0% |
-30,000 |
-686 |
0 |
Closed - End Fund - Debt |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
595 |
Closed |
$25.33 |
$0 |
0 |
0% |
-23,000 |
-890 |
0 |
N/A |
|
|
DNKEY |
Danske Bank ADR |
669 |
Closed |
$14.67 |
$0 |
0 |
0% |
-13,000 |
-1,100 |
0 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
730 |
Closed |
$27.57 |
$0 |
0 |
0% |
-1,000 |
-60 |
0 |
Packaging & Containers |
|
|
ORI |
Old Republic International ... |
620 |
Closed |
$30.13 |
$0 |
0 |
0% |
-18,000 |
-675 |
0 |
Surety & Title Insurance |
|
|
PNR |
Pentair Inc |
716 |
Closed |
$79.96 |
$0 |
0 |
0% |
-3,000 |
-40 |
0 |
Diversified Machinery |
|
|
TIMB |
TIM Participacoes SA (ADR) |
606 |
Closed |
$17.09 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Telecom Services - Fo... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
679 |
Closed |
$41.90 |
$0 |
0 |
0% |
-13,000 |
-340 |
0 |
Foreign Money Center ... |
|
|
VWIN.X |
Vanguard Wellesley Income Fund |
736 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-756 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
583 |
Closed |
$76.62 |
$0 |
0 |
0% |
-38,000 |
-509 |
0 |
Closed - End Fund - E... |
|
|
ARKA.Y |
Arkema SA |
629 |
Closed |
$103.19 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Diversified Chemicals |
|
|
SWRAY |
Swire Pacific Ltd. |
723 |
Closed |
$8.29 |
$0 |
0 |
0% |
-10,000 |
-1,450 |
0 |
Conglomerates |
|
|
EMN |
Eastman Chemical Co |
613 |
Closed |
$95.56 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Diversified Chemicals |
|
|
AZO |
Autozone Inc |
697 |
Closed |
$2,945.98 |
$0 |
0 |
0% |
-8,000 |
-3 |
0 |
Auto Parts Stores |
|
|
CAIB.X |
Capital Income Builder Fund |
591 |
Closed |
$0.00 |
$0 |
0 |
0% |
-88,000 |
-1,430 |
0 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
664 |
Closed |
$52.17 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
NWFF.X |
New World Fund Inc |
729 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
N/A |
|
|
FRC |
First Republic Bank |
619 |
Closed |
$0.04 |
$0 |
0 |
0% |
0 |
-745 |
0 |
Savings & Loans |
|
|
HZNP |
Horizon Pharma, Inc. |
715 |
Closed |
$28.30 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
CAMP |
CaLamp Corp |
604 |
Closed |
$0.16 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Communication Equipment |
|
|
TRRE.X |
T Rowe Price Real Estate Fu... |
678 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-3,677 |
0 |
N/A |
|
|
CHEUY |
CK Hutchison Holdings Limited |
735 |
Closed |
$4.80 |
$0 |
0 |
0% |
-3,000 |
-526 |
0 |
Real Estate Development |
|
|
PKX |
POSCO (ADR) |
582 |
Closed |
$71.60 |
$0 |
0 |
0% |
-15,000 |
-150 |
0 |
Steel & Iron |
|
|
HYH |
Halyard Health, Inc. |
628 |
Closed |
$18.10 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
|
TEF |
Telefonica S.A. (ADR) |
722 |
Closed |
$4.50 |
$0 |
0 |
0% |
0 |
-83 |
0 |
Telecom Services - Fo... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
611 |
Closed |
$16.16 |
$0 |
0 |
0% |
-23,000 |
-1,680 |
0 |
Oil & Gas Refining, P... |
|
|
ALLY |
Ally Financial Inc |
687 |
Closed |
$39.30 |
$0 |
0 |
0% |
-2,000 |
-87 |
0 |
Mortgage Investment |
|
|
AIG |
American International Grou... |
589 |
Closed |
$74.53 |
$0 |
0 |
0% |
-4,000 |
-67 |
0 |
Property & Casualty I... |
|
|
KMTUY |
Komatsu, Ltd. |
661 |
Closed |
$27.98 |
$0 |
0 |
0% |
-36,000 |
-1,320 |
0 |
Farm & Construction M... |
|
|
VAC |
Marriott Vacations Worldwid... |
728 |
Closed |
$100.87 |
$0 |
0 |
0% |
-3,000 |
-34 |
0 |
Gambling/Resorts |
|
|
GPS |
Gap Inc |
618 |
Closed |
$21.35 |
$0 |
0 |
0% |
-5,000 |
-435 |
0 |
Apparel Stores |
|
|
VIAC |
CBS Corp Class B |
714 |
Closed |
$11.91 |
$0 |
0 |
0% |
-3,000 |
-250 |
0 |
Broadcasting - TV |
|
|
BASFY |
BASF AG (ADR) |
603 |
Closed |
$13.05 |
$0 |
0 |
0% |
-14,000 |
-1,200 |
0 |
Synthetics |
|
|
DKS |
Dicks Sporting Goods Inc |
673 |
Closed |
$207.12 |
$0 |
0 |
0% |
-2,000 |
-19 |
0 |
Sporting Goods Stores |
|
|
AAUKY |
Anglo American Plc (ADR) |
734 |
Closed |
$16.53 |
$0 |
0 |
0% |
-7,000 |
-495 |
0 |
Gold |
|
|
MAKSY |
Marks & Spencer Group PLC |
581 |
Closed |
$6.53 |
$0 |
0 |
0% |
-4,000 |
-702 |
0 |
Diversified Investments |
|
|
M |
Macys Inc |
627 |
Closed |
$18.43 |
$0 |
0 |
0% |
-2,000 |
-140 |
0 |
Department Stores |
|
|
VWOB |
Vanguard Emerging Markets G... |
721 |
Closed |
$62.40 |
$0 |
0 |
0% |
-2,000 |
-41 |
0 |
N/A |
|
|
OLN |
Olin Corp |
610 |
Closed |
$53.48 |
$0 |
0 |
0% |
-40,000 |
-800 |
0 |
Synthetics |
|
|
BAESY |
BAE Systems Plc |
686 |
Closed |
$65.20 |
$0 |
0 |
0% |
-3,000 |
-70 |
0 |
Aerospace/Defense - M... |
|
|
AMH |
Amerus Group Co |
588 |
Closed |
$36.41 |
$0 |
0 |
0% |
-4,000 |
-108 |
0 |
Life & Health Insurance |
|
|
SATS |
Echostar Holding Corp |
660 |
Closed |
$16.00 |
$0 |
0 |
0% |
0 |
-12 |
0 |
Communication Equipment |
|
|
MSB |
Mesabi Trust |
727 |
Closed |
$17.31 |
$0 |
0 |
0% |
-10,000 |
-500 |
0 |
Diversified Investments |
|
|
AMCR |
Amcor Plc |
617 |
Closed |
$8.97 |
$0 |
0 |
0% |
-1,000 |
-58 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
713 |
Closed |
$1,110.85 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
Business Services |
|
|
RCL |
Royal Caribbean Cruises Ltd |
601 |
Closed |
$140.59 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Sporting and Park Ent... |
|
|
DFS |
Discover Financial Services |
672 |
Closed |
$124.27 |
$0 |
0 |
0% |
-10,000 |
-110 |
0 |
Credit Services |
|
|
PCRFY |
Panasonic Corp |
733 |
Closed |
$9.48 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
Electronic Equipment |
|
|
TSI |
TCW Strategic Income Fund Inc |
624 |
Closed |
$4.60 |
$0 |
0 |
0% |
-12,000 |
-2,700 |
0 |
Closed - End Fund - Debt |
|
|
SIX |
Six Flags Inc |
720 |
Closed |
$23.73 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Sporting and Park Ent... |
|
|
KYO |
Kyocera Corporation (ADR) |
609 |
Closed |
$11.84 |
$0 |
0 |
0% |
-8,000 |
-160 |
0 |
Diversified Electronics |
|
|
WAB |
Westinghouse Air Brake Tech... |
683 |
Closed |
$163.38 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Auto Parts |
|
|
BND |
Vanguard Total Bond Market ETF |
740 |
Closed |
$70.73 |
$0 |
0 |
0% |
-66,000 |
-944 |
0 |
Closed - End Fund - E... |
|
|
DBSDY |
DBS Group Holdings (ADR) |
587 |
Closed |
$101.10 |
$0 |
0 |
0% |
-19,000 |
-191 |
0 |
N/A |
|
|
EONGY |
E.ON AG (ADR) |
651 |
Closed |
$13.24 |
$0 |
0 |
0% |
-1,000 |
-60 |
0 |
Oil & Gas Refining, P... |
|
|
KEP |
Korea Electric Power Corpor... |
726 |
Closed |
$7.71 |
$0 |
0 |
0% |
-2,000 |
-260 |
0 |
Foreign Utilities |
|
|
ZIMV |
Zimvie Inc. |
616 |
Closed |
$15.82 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
712 |
Closed |
$2.72 |
$0 |
0 |
0% |
-16,000 |
-5,494 |
0 |
Foreign Regional Banks |
|
|
JCI |
Johnson Controls Internatio... |
600 |
Closed |
$65.11 |
$0 |
0 |
0% |
-9,000 |
-160 |
0 |
Conglomerates |
|
|
DISH |
Dish Network Corporation |
671 |
Closed |
$5.77 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Electronic Equipment |
|
|
AMX |
America Movil S.A. de C.V. ... |
732 |
Closed |
$18.83 |
$0 |
0 |
0% |
-36,000 |
-2,096 |
0 |
Wireless Communications |
|
|
TI |
Telecom Italia S.P.A. (ADR) |
623 |
Closed |
$2.32 |
$0 |
0 |
0% |
-1,000 |
-297 |
0 |
Integrated Telecommun... |
|
|
TKOMY |
TOKIO MARINE ADR |
719 |
Closed |
$31.57 |
$0 |
0 |
0% |
-28,000 |
-1,200 |
0 |
Property & Casualty I... |
|
|
OP |
Oceanpal Ord Shs |
608 |
Closed |
$2.42 |
$0 |
0 |
0% |
0 |
-56 |
0 |
N/A |
|
|
NZTCY |
Spark New Zealand Limited |
681 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-170 |
0 |
Telecom Services - Fo... |
|
|
CHRYY |
CHORUS LTD ADR |
738 |
Closed |
$22.00 |
$0 |
0 |
0% |
-1,000 |
-34 |
0 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
586 |
Closed |
$16.07 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
Wireless Communications |
|
|
CNO |
CNO Financial Group Inc |
631 |
Closed |
$26.05 |
$0 |
0 |
0% |
-2,000 |
-68 |
0 |
Life & Health Insurance |
|
|
INDV |
Indivior Ord Shs |
725 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-89 |
0 |
N/A |
|
|
EXPD |
Expeditors International of... |
615 |
Closed |
$113.30 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
AirDelivery & Freight... |
|
|
ATVI |
Activision Blizzard Inc |
711 |
Closed |
$94.42 |
$0 |
0 |
0% |
-5,000 |
-55 |
0 |
Multimedia & Graphics... |
|
|
ADNT |
Adient Ltd |
599 |
Closed |
$30.42 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
N/A |
|
|
E |
EENI S.P.A. (ADR) |
670 |
Closed |
$32.80 |
$0 |
0 |
0% |
-9,000 |
-275 |
0 |
Integrated Oil & Gas |
|
|
PBI |
Pitney Bowes Inc |
731 |
Closed |
$4.12 |
$0 |
0 |
0% |
0 |
-145 |
0 |
Business Equipment |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
622 |
Closed |
$9.41 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Telecom Services - Fo... |
|
|
MBC |
Masterbrand, Inc. |
718 |
Closed |
$17.04 |
$0 |
0 |
0% |
-12,000 |
-1,000 |
0 |
N/A |
|
