Coastline Trust CO Closed Holding Positions

Coastline Trust CO

  • $850 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ANET
Arista Networks, Inc.

Technology
Q4 2019 Filed on Jan 15, 2020
1,067
$46.33 - $62.22 $49.4K - $66.4K
Harris Corp Del Com
Q3 2019 Filed on Oct 18, 2019
3,870
N/A
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q3 2019 Filed on Oct 18, 2019
2,083
$125.52 - $127.0 $261K - $265K
L3 Technologies Inc
Q3 2019 Filed on Oct 18, 2019
2,025
N/A
General Electric Corp
Q3 2019 Filed on Oct 18, 2019
10,800
N/A
Veoneer Inc
Q3 2019 Filed on Oct 18, 2019
15,310
N/A
PPL
Ppl Corp

Utilities
Q3 2019 Filed on Oct 18, 2019
7,460
$28.98 - $31.71 $216K - $237K
RDS-A
Shell PLC

Energy
Q3 2019 Filed on Oct 18, 2019
36,535
$49.47 - $57.87 $1.81M - $2.11M
Anadarko Petroleum Corp.
Q3 2019 Filed on Oct 18, 2019
19,780
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 18, 2019
62,258
N/A
PBI
Pitney Bowes Inc

Industrials
Q2 2019 Filed on Jul 18, 2019
28,700
$3.65 - $7.17 $105K - $206K
Spdr Bloomberg Barclays High Y
Q2 2019 Filed on Jul 18, 2019
26,830
N/A
Worldpay Inc Cl A
Q2 2019 Filed on Jul 18, 2019
2,100
N/A
Bemis CO
Q2 2019 Filed on Jul 18, 2019
44,105
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2019 Filed on Jul 18, 2019
3,515
$53.66 - $64.19 $189K - $226K
United Financial Bancorp Inc
Q1 2019 Filed on Apr 25, 2019
11,020
N/A
Suntrust Banks Inc
Q4 2018 Filed on Jan 15, 2019
5,155
N/A
Rowan Companies PLC
Q4 2018 Filed on Jan 15, 2019
20,590
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
6,281
$42.54 - $57.56 $267K - $362K
F
Ford Motor CO

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
19,070
$7.63 - $9.6 $146K - $183K
EOG
Eog Resources Inc

Energy
Q4 2018 Filed on Jan 15, 2019
2,690
$82.86 - $132.35 $223K - $356K
IVZ
Invesco Ltd.

Financial Services
Q4 2018 Filed on Jan 15, 2019
28,820
$15.71 - $23.24 $453K - $670K
TK
Teekay Corp

Energy
Q4 2018 Filed on Jan 15, 2019
10,175
$3.32 - $7.31 $33.8K - $74.4K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
2,501
$65.43 - $87.61 $164K - $219K
Praxair Inc
Q4 2018 Filed on Jan 15, 2019
19,975
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2018 Filed on Jan 15, 2019
8,065
$120.82 - $174.09 $974K - $1.4M
FLR
Fluor Corp

Industrials
Q4 2018 Filed on Jan 15, 2019
11,760
$29.99 - $60.25 $353K - $709K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
7,905
$92.01 - $127.14 $727K - $1.01M
Aetna Inc
Q4 2018 Filed on Jan 15, 2019
2,765
N/A
ALLY
Ally Financial Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
22,500
$20.74 - $27.04 $467K - $608K
Rockwell Collins
Q4 2018 Filed on Jan 15, 2019
8,190
N/A
FSLR
First Solar, Inc.

Technology
Q3 2018 Filed on Oct 17, 2018
4,765
$47.75 - $55.22 $228K - $263K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2018 Filed on Oct 17, 2018
6,492
$46.24 - $54.8 $300K - $356K
Williams Partners LP
Q3 2018 Filed on Oct 17, 2018
5,246
N/A
Twenty First Century Fox Inc C
Q3 2018 Filed on Oct 17, 2018
9,000
N/A
Celgene Corp
Q3 2018 Filed on Oct 17, 2018
5,370
N/A
Andeavor
Q3 2018 Filed on Oct 17, 2018
1,900
N/A
WBS
Webster Financial Corp

Financial Services
Q3 2018 Filed on Oct 17, 2018
3,284
$58.96 - $69.06 $194K - $227K
Symantec Corp
Q3 2018 Filed on Oct 17, 2018
20,279
N/A
CNP
Centerpoint Energy Inc

Utilities
Q2 2018 Filed on Jul 27, 2018
10,990
$24.92 - $27.71 $274K - $305K
Powershares Preferred Port
Q2 2018 Filed on Jul 27, 2018
247,130
N/A
Powershares Variable Rate Pr
Q2 2018 Filed on Jul 27, 2018
356,690
N/A
Broadcom LTD
Q2 2018 Filed on Jul 27, 2018
5,500
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2018 Filed on Apr 16, 2018
7,277
$27.36 - $32.67 $199K - $238K
Monsanto CO New
Q1 2018 Filed on Apr 16, 2018
2,649
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2018 Filed on Apr 16, 2018
5,750
$25.34 - $29.11 $146K - $167K
Cr Bard Inc
Q4 2017 Filed on Jan 17, 2018
12,610
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q4 2017 Filed on Jan 17, 2018
22,360
$4.0 - $5.13 $89.4K - $115K
Apache Corp
Q4 2017 Filed on Jan 17, 2018
5,485
N/A
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