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Name: |
BAKER ELLIS ASSET MANAGEMENT LLC |
City: |
PORTLAND |
State: |
OR |
Zip: |
97204 |
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Holdings
Found :
8 |
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Closed Positions |
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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 |
|
FE |
FirstEnergy Corp |
220 |
Closed |
$38.70 |
$0 |
0 |
0% |
-300,000 |
-8,189 |
0 |
Electric Utilities |
|
ACI |
Albertsons Companies, Inc. |
219 |
Closed |
$0.00 |
$0 |
0 |
0% |
-230,000 |
-10,000 |
0 |
N/A |
|
ALVR |
Allovir Inc |
218 |
Closed |
$0.81 |
$0 |
0 |
0% |
-7,000 |
-10,000 |
0 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
224 |
Closed |
$79.64 |
$0 |
0 |
0% |
-221,000 |
-2,498 |
0 |
Closed - End Fund - E... |
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UPS |
United Parcel Service Inc |
217 |
Closed |
$145.92 |
$0 |
0 |
0% |
-458,000 |
-2,910 |
0 |
AirDelivery & Freight... |
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PFE |
Pfizer Inc |
223 |
Closed |
$27.18 |
$0 |
0 |
0% |
-222,000 |
-7,702 |
0 |
Drug Manufacturers - ... |
|
RIO |
Rio Tinto Plc (ADR) |
222 |
Closed |
$67.50 |
$0 |
0 |
0% |
-231,000 |
-3,100 |
0 |
Gold |
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GM |
General Motors Co |
221 |
Closed |
$42.66 |
$0 |
0 |
0% |
-277,000 |
-7,700 |
0 |
Auto Manufacturers |
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