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| Name: |
SPINNAKER TRUST |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
04101 |
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data |
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| Holdings
Found :
11 |
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Viewing:
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 |
|
VGK |
Vanguard European Stock VIPERS |
272 |
Closed |
$66.19 |
$0 |
0 |
0% |
-6,256,000 |
-107,988 |
0 |
Closed - End Fund - E... |
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NVS |
Novartis AG (ADR) |
278 |
Closed |
$97.34 |
$0 |
0 |
0% |
-210,000 |
-2,059 |
0 |
Drug Manufacturers - ... |
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NSC |
Norfolk Southern Corp |
271 |
Closed |
$249.65 |
$0 |
0 |
0% |
-254,000 |
-1,290 |
0 |
Railroads |
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GLP |
Global Partners Lp |
277 |
Closed |
$47.66 |
$0 |
0 |
0% |
-220,000 |
-6,225 |
0 |
Basic Materials Whole... |
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FPE |
First Trust Preferred Secur... |
270 |
Closed |
$17.15 |
$0 |
0 |
0% |
-183,000 |
-11,463 |
0 |
N/A |
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IBDO |
Ishares Ibonds Dec 2023 Ter... |
276 |
Closed |
$25.33 |
$0 |
0 |
0% |
-363,000 |
-14,317 |
0 |
N/A |
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CEIX |
Consol Energy Inc. |
269 |
Closed |
$82.20 |
$0 |
0 |
0% |
-782,000 |
-7,450 |
0 |
N/A |
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IBML |
Ishares Ibonds Dec 2023 Ter... |
275 |
Closed |
$0.00 |
$0 |
0 |
0% |
-313,000 |
-12,267 |
0 |
N/A |
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TLT |
iShares Tr Lehman 20+yr Tres |
268 |
Closed |
$88.94 |
$0 |
0 |
0% |
-33,001,000 |
-372,097 |
0 |
Closed - End Fund - E... |
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PVBC |
Provident Bancorp, Inc. |
274 |
Closed |
$22.15 |
$0 |
0 |
0% |
-128,000 |
-13,243 |
0 |
N/A |
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IXN |
iShares Tr S&P Glbl Info Tch |
273 |
Closed |
$70.86 |
$0 |
0 |
0% |
-228,000 |
-3,940 |
0 |
Closed - End Fund - E... |
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