Griffin Asset Management, Inc. Closed Holding Positions

Griffin Asset Management, Inc.

  • $879 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q3 2019 Filed on Nov 05, 2019
247
$64.37 - $68.57 $15.9K - $16.9K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q3 2019 Filed on Nov 05, 2019
326
$183.17 - $198.52 $59.7K - $64.7K
DGRO
Ishares Core Dividend Growth E

ETFs
Q3 2019 Filed on Nov 05, 2019
74
$38.89 - $39.54 $2.88K - $2.93K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q3 2019 Filed on Nov 05, 2019
5,907
$5.94 - $6.69 $35.1K - $39.5K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q3 2019 Filed on Nov 05, 2019
1,113
$10.33 - $10.85 $11.5K - $12.1K
VIG
Vanguard Dividend Appreciation

ETFs
Q3 2019 Filed on Nov 05, 2019
125
N/A
VO
Vanguard Mid Cap ETF

ETFs
Q3 2019 Filed on Nov 05, 2019
53
$166.82 - $169.81 $8.84K - $9K
BKR
Baker Hughes CO

Energy
Q3 2019 Filed on Nov 05, 2019
8,650
$20.71 - $25.39 $179K - $220K
XEL
Xcel Energy Inc

Utilities
Q3 2019 Filed on Nov 05, 2019
315
$59.43 - $65.82 $18.7K - $20.7K
Cree, Inc
Q3 2019 Filed on Nov 05, 2019
100
N/A
CGC
Canopy Growth Corp

Healthcare
Q3 2019 Filed on Nov 05, 2019
1,890
$22.93 - $41.06 $43.3K - $77.6K
CNI
Canadian National Railway CO

Industrials
Q3 2019 Filed on Nov 05, 2019
500
$89.35 - $95.37 $44.7K - $47.7K
CNQ
Canadian Natural Resources LTD

Energy
Q3 2019 Filed on Nov 05, 2019
900
$22.64 - $28.66 $20.4K - $25.8K
EMN
Eastman Chemical CO

Basic Materials
Q3 2019 Filed on Nov 05, 2019
4,385
$61.55 - $81.74 $270K - $358K
Cvr Partners, LP
Q3 2019 Filed on Nov 05, 2019
3,640
N/A
CVM
Cel Sci Corp

Healthcare
Q3 2019 Filed on Nov 05, 2019
100
$6.0 - $9.6 $600 - $960
LYG
Lloyds Banking Group PLC

Financial Services
Q3 2019 Filed on Nov 05, 2019
16,265
$2.31 - $2.89 $37.6K - $47K
BXP
Boston Properties Inc

Real Estate
Q3 2019 Filed on Nov 05, 2019
93
$125.62 - $133.87 $11.7K - $12.4K
BKI
Black Knight, Inc.

Technology
Q3 2019 Filed on Nov 05, 2019
186
$58.85 - $64.1 $10.9K - $11.9K
MRMD
Marimed Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
15,300
$0.79 - $1.95 $12.1K - $29.8K
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2019 Filed on Nov 05, 2019
1,000
$27.53 - $37.89 $27.5K - $37.9K
BAYRY
Bayer Ag Spons Adr

Healthcare
Q3 2019 Filed on Nov 05, 2019
685
$15.64 - $19.18 $10.7K - $13.1K
Barnes & Noble Inc.
Q3 2019 Filed on Nov 05, 2019
100
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
200
$40.4 - $54.92 $8.08K - $11K
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2019 Filed on Nov 05, 2019
1,923
$40.95 - $47.6 $78.7K - $91.5K
OZK
Bank Ozk

Financial Services
Q3 2019 Filed on Nov 05, 2019
255
$24.61 - $31.02 $6.28K - $7.91K
CAH
Cardinal Health Inc

Healthcare
Q3 2019 Filed on Nov 05, 2019
40
$41.74 - $48.91 $1.67K - $1.96K
Chazak Value Corp Com.
Q3 2019 Filed on Nov 05, 2019
34
N/A
CVA
Covanta Holding Corporation

Industrials
Q3 2019 Filed on Nov 05, 2019
245
N/A
CMRE
Costamare Inc.

Industrials
Q3 2019 Filed on Nov 05, 2019
2,400
$5.14 - $6.45 $12.3K - $15.5K
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Nov 05, 2019
20,113
$26.43 - $31.63 $532K - $636K
CLB
Core Laboratories N V

Energy
Q3 2019 Filed on Nov 05, 2019
600
$36.81 - $55.14 $22.1K - $33.1K
CPRT
Copart Inc

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
460
$73.4 - $83.44 $33.8K - $38.4K
ED
Consolidated Edison Inc

Utilities
Q3 2019 Filed on Nov 05, 2019
507
$84.96 - $94.65 $43.1K - $48K
Collectors Universe Inc.
Q3 2019 Filed on Nov 05, 2019
250
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2019 Filed on Nov 05, 2019
210
$58.75 - $66.41 $12.3K - $13.9K
CSGP
Costar Group, Inc.

Real Estate
Q3 2019 Filed on Nov 05, 2019
150
$55.94 - $63.43 $8.39K - $9.51K
CLX
Clorox CO

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
907
$150.23 - $166.33 $136K - $151K
CWENA
Clearway Energy Inc Cl A
Q3 2019 Filed on Nov 05, 2019
900
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q3 2019 Filed on Nov 05, 2019
132
$103.8 - $116.67 $13.7K - $15.4K
China Mobile LTD Spons Adr
Q3 2019 Filed on Nov 05, 2019
500
N/A
CIM
Chimera Investment Corp

Real Estate
Q3 2019 Filed on Nov 05, 2019
9,840
$18.72 - $20.37 $184K - $200K
Chesapeake Energy Corp
Q3 2019 Filed on Nov 05, 2019
1,900
N/A
CC
Chemours CO

Basic Materials
Q3 2019 Filed on Nov 05, 2019
750
$11.93 - $22.53 $8.95K - $16.9K
CHGG
Chegg, Inc

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
2,000
$29.95 - $45.77 $59.9K - $91.5K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q3 2019 Filed on Nov 05, 2019
1,075
$4.62 - $5.68 $4.97K - $6.11K
BIDU
Baidu, Inc.

Communication Services
Q3 2019 Filed on Nov 05, 2019
230
$94.35 - $119.35 $21.7K - $27.5K
ASIX
Advan Six Inc.

Basic Materials
Q3 2019 Filed on Nov 05, 2019
6
$21.36 - $26.93 $128 - $162
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 05, 2019
1,000
$15.09 - $16.05 $15.1K - $16.1K
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