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| Name: |
BLUESTEIN R H & CO |
| City: |
BIRMINGHAM |
| State: |
MI |
| Zip: |
48009 |
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data |
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| Holdings
Found :
31 |
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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 |
|
HI |
Hillenbrand Inc |
342 |
Closed |
$42.44 |
$0 |
0 |
0% |
-205,000 |
-5,000 |
0 |
Personal Services |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
361 |
Closed |
$76.80 |
$0 |
0 |
0% |
-946,000 |
-16,100 |
0 |
N/A |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
348 |
Closed |
$9.46 |
$0 |
0 |
0% |
-267,000 |
-10,000 |
0 |
Closed - End Fund - Debt |
|
|
LDOS |
Leidos Holdings, Inc. |
367 |
Closed |
$141.67 |
$0 |
0 |
0% |
-789,000 |
-7,836 |
0 |
Technical Services |
|
|
TNDM |
Tandem Diabetes Care Inc |
354 |
Closed |
$44.72 |
$0 |
0 |
0% |
-208,000 |
-3,513 |
0 |
Medical Instruments &... |
|
|
ADSK |
Autodesk Inc |
341 |
Closed |
$215.19 |
$0 |
0 |
0% |
-361,000 |
-2,100 |
0 |
Technical & System So... |
|
|
MBB |
iShares Barclays MBS Bond |
360 |
Closed |
$90.67 |
$0 |
0 |
0% |
-495,000 |
-5,074 |
0 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
347 |
Closed |
$0.00 |
$0 |
0 |
0% |
-264,000 |
-11,400 |
0 |
N/A |
|
|
MTCH |
Match Group, Inc. |
366 |
Closed |
$107.05 |
$0 |
0 |
0% |
-558,000 |
-8,000 |
0 |
N/A |
|
|
WDFC |
WD-40 Company |
353 |
Closed |
$230.01 |
$0 |
0 |
0% |
-201,000 |
-1,000 |
0 |
Specialty Chemicals |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
340 |
Closed |
$78.92 |
$0 |
0 |
0% |
-218,000 |
-3,485 |
0 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
359 |
Closed |
$81.33 |
$0 |
0 |
0% |
-227,000 |
-2,000 |
0 |
N/A |
|
|
PNR |
Pentair Inc |
346 |
Closed |
$79.61 |
$0 |
0 |
0% |
-206,000 |
-4,500 |
0 |
Diversified Machinery |
|
|
DAL |
Delta Air Lines Inc |
365 |
Closed |
$46.55 |
$0 |
0 |
0% |
-7,698,000 |
-265,707 |
0 |
Major Airlines |
|
|
DFNM |
Dfa Dimensional National Mu... |
352 |
Closed |
$0.00 |
$0 |
0 |
0% |
-423,000 |
-8,795 |
0 |
N/A |
|
|
SDC |
Smiledirectclub, Inc. |
358 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-10,200 |
0 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
345 |
Closed |
$0.00 |
$0 |
0 |
0% |
-217,000 |
-5,020 |
0 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
364 |
Closed |
$59.71 |
$0 |
0 |
0% |
-216,000 |
-4,000 |
0 |
Beverage - Brewers |
|
|
ST |
Sensata Technologies Holdin... |
351 |
Closed |
$40.07 |
$0 |
0 |
0% |
-207,000 |
-5,000 |
0 |
Technical & System So... |
|
|
WDC |
Western Digital Corp |
370 |
Closed |
$70.95 |
$0 |
0 |
0% |
-221,000 |
-4,930 |
0 |
Data Storage Devices |
|
|
SPOT |
Spotify Technology SA |
357 |
Closed |
$296.07 |
$0 |
0 |
0% |
-285,000 |
-3,037 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
344 |
Closed |
$150.60 |
$0 |
0 |
0% |
-210,000 |
-2,742 |
0 |
Semiconductor- Broad... |
|
|
BCO |
Brinks Co |
363 |
Closed |
$90.58 |
$0 |
0 |
0% |
-212,000 |
-3,500 |
0 |
Security & Protection... |
|
|
BIDU |
Baidu Inc |
350 |
Closed |
$113.41 |
$0 |
0 |
0% |
-223,000 |
-1,500 |
0 |
Internet Service Prov... |
|
|
SDS |
ProShares UltraShort S&P500 |
369 |
Closed |
$7.17 |
$0 |
0 |
0% |
-2,180,000 |
-43,305 |
0 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
356 |
Closed |
$85.80 |
$0 |
0 |
0% |
-220,000 |
-2,100 |
0 |
Small Tools & Accesso... |
|
|
FMS |
Fresenius Medical Care AG (... |
343 |
Closed |
$20.97 |
$0 |
0 |
0% |
-224,000 |
-9,000 |
0 |
Specialized Health Se... |
|
|
DOX |
Amdocs Limited |
362 |
Closed |
$83.90 |
$0 |
0 |
0% |
-218,000 |
-2,620 |
0 |
Business Software & S... |
|
|
ZM |
Zoom Video Communications, ... |
349 |
Closed |
$61.82 |
$0 |
0 |
0% |
-243,000 |
-2,250 |
0 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
368 |
Closed |
$207.75 |
$0 |
0 |
0% |
-254,000 |
-1,860 |
0 |
Technical Services |
|
|
EWX |
Spdr Index Shares Fu |
355 |
Closed |
$58.18 |
$0 |
0 |
0% |
-223,000 |
-4,593 |
0 |
Closed - End Fund - E... |
|
