| |
|
|
| Name: |
DELTA ASSET MANAGEMENT LLC/TN |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38117 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
28 |
|
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 |
|
CCI |
Crown Castle International ... |
697 |
Closed |
$93.58 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Integrated Telecommun... |
|
|
MDU |
MDU Resources Group Inc |
683 |
Closed |
$24.67 |
$0 |
0 |
0% |
-8,000 |
-400 |
0 |
Multi Utilities |
|
|
HBI |
Hanesbrands Inc. |
705 |
Closed |
$4.48 |
$0 |
0 |
0% |
-5,000 |
-1,200 |
0 |
Textile - Apparel Clo... |
|
|
NATI |
National Instruments Corp |
690 |
Closed |
$59.98 |
$0 |
0 |
0% |
-1,633,000 |
-27,389 |
0 |
Technical & System So... |
|
|
JXN |
Jackson Financial Inc. |
696 |
Closed |
$69.56 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
FBIO |
Fortress Biotech, Inc. |
682 |
Closed |
$0.29 |
$0 |
0 |
0% |
-2,000 |
-6,000 |
0 |
Biotechnology |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
704 |
Closed |
$26.23 |
$0 |
0 |
0% |
-32,000 |
-864 |
0 |
N/A |
|
|
BCX |
Blackrock Resources & Commo... |
689 |
Closed |
$9.25 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Closed - End Fund - E... |
|
|
QRTEB |
Qurate Retail Inc |
710 |
Closed |
$0.90 |
$0 |
0 |
0% |
-2,000 |
-2,500 |
0 |
Entertainment - Diver... |
|
|
U |
Unity Software Inc. |
695 |
Closed |
$24.13 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
671 |
Closed |
$17.04 |
$0 |
0 |
0% |
-13,000 |
-1,067 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
702 |
Closed |
$142.48 |
$0 |
0 |
0% |
-3,000 |
-21 |
0 |
Technical & System So... |
|
|
LYB |
LyondellBasell Industries N.V. |
688 |
Closed |
$102.13 |
$0 |
0 |
0% |
-38,000 |
-400 |
0 |
Specialty Chemicals |
|
|
FTDR |
Frontdoor Inc |
709 |
Closed |
$31.05 |
$0 |
0 |
0% |
-6,000 |
-200 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
694 |
Closed |
$94.42 |
$0 |
0 |
0% |
-154,000 |
-1,648 |
0 |
Multimedia & Graphics... |
|
|
KNF |
Knife River Holding Co |
670 |
Closed |
$78.25 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
N/A |
|
|
HRL |
Hormel Foods Corp |
700 |
Closed |
$35.32 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
Meat Products |
|
|
NWL |
Newell Rubbermaid Inc |
687 |
Closed |
$7.79 |
$0 |
0 |
0% |
-85,000 |
-9,430 |
0 |
Housewares & Accessories |
|
|
TWMJF |
Canopy Growth Corporation |
708 |
Closed |
$0.52 |
$0 |
0 |
0% |
-1,000 |
-1,000 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
693 |
Closed |
$372.63 |
$0 |
0 |
0% |
-82,000 |
-280 |
0 |
Medical Appliances & ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
699 |
Closed |
$71.50 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
Beverage Soft Drinks... |
|
|
VXF |
Vanguard Extended Market VI... |
686 |
Closed |
$166.51 |
$0 |
0 |
0% |
-42,000 |
-296 |
0 |
Closed - End Fund - E... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
707 |
Closed |
$22.67 |
$0 |
0 |
0% |
-2,000 |
-90 |
0 |
Closed - End Fund - E... |
|
|
AMC |
Amc Entertainment Holdings,... |
692 |
Closed |
$3.41 |
$0 |
0 |
0% |
0 |
-21 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
698 |
Closed |
$17.70 |
$0 |
0 |
0% |
-83,000 |
-3,713 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
685 |
Closed |
$122.28 |
$0 |
0 |
0% |
-34,000 |
-250 |
0 |
Scientific & Technica... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
706 |
Closed |
$13.03 |
$0 |
0 |
0% |
-3,000 |
-201 |
0 |
Drug Manufacturers - ... |
|
|
ABX |
Barrick Gold Corp (USA) |
691 |
Closed |
$17.09 |
$0 |
0 |
0% |
-13,000 |
-864 |
0 |
Gold |
|
