Griffin Asset Management, Inc. Closed Holding Positions

Griffin Asset Management, Inc.

  • $834 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLB
Core Laboratories N V

Energy
Q3 2019 Filed on Nov 05, 2019
600
$36.81 - $55.14 $22.1K - $33.1K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
137
$114.91 - $127.57 $15.7K - $17.5K
DASTY
Dassault Systemes Sa Adr

Technology
Q3 2019 Filed on Nov 05, 2019
85
$27.31 - $33.01 $2.32K - $2.81K
CURLF
Curaleaf Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
8,300
$5.41 - $8.21 $44.9K - $68.1K
Barnes & Noble Inc.
Q3 2019 Filed on Nov 05, 2019
100
N/A
Blackstone Group
Q2 2019 Filed on Aug 19, 2019
136,956
N/A
Dow Du Pont Inc.
Q2 2019 Filed on Aug 19, 2019
83,218
N/A
PSEC
Prospect Capital Corp

Financial Services
Q2 2019 Filed on Aug 19, 2019
16,500
$6.24 - $6.83 $103K - $113K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2019 Filed on Aug 19, 2019
17,850
$90.76 - $104.13 $1.62M - $1.86M
MDB
Mongo Db, Inc.

Technology
Q1 2019 Filed on May 08, 2019
5,250
$73.74 - $154.64 $387K - $812K
Athenahealth Inc
Q1 2019 Filed on May 08, 2019
1,674
N/A
COTY
Coty Inc.

Consumer Defensive
Q1 2019 Filed on May 08, 2019
13,700
$6.79 - $11.5 $93K - $158K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2018 Filed on Mar 01, 2019
5,788
$43.99 - $83.39 $255K - $483K
Apergy Corp
Q4 2018 Filed on Mar 01, 2019
6,307
N/A
Standard Life Aberdeen Plc Fra
Q4 2018 Filed on Mar 01, 2019
10,219
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Mar 01, 2019
11,405
$38.77 - $47.77 $442K - $545K
Royal Dutch A Netherlands
Q3 2018 Filed on Nov 19, 2018
6,750
N/A
L Brands, Inc.
Q3 2018 Filed on Nov 19, 2018
15,679
N/A
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q3 2018 Filed on Nov 19, 2018
7,137
N/A
Chicago Bridge & Iron Company
Q2 2018 Filed on Aug 15, 2018
13,495
N/A
PNR
Pentair PLC

Industrials
Q2 2018 Filed on Aug 15, 2018
5,285
$41.74 - $48.29 $221K - $255K
Powershares ETF S&P500 Low Vol
Q2 2018 Filed on Aug 15, 2018
7,035
N/A
Powershares Qqq Trust Unit Ser
Q2 2018 Filed on Aug 15, 2018
44,793
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
7,285
$24.9 - $34.32 $181K - $250K
J.C. Penney Inc.
Q1 2018 Filed on May 16, 2018
16,490
N/A
Buckeye Partners G P LLC
Q1 2018 Filed on May 16, 2018
5,000
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2017 Filed on Feb 20, 2018
5,857
$54.97 - $63.63 $322K - $373K
MDU
Mdu Resources Group Inc

Industrials
Q4 2017 Filed on Feb 20, 2018
8,200
$26.02 - $28.14 $213K - $231K
Nutripure Beverages
Q4 2017 Filed on Feb 20, 2018
240,000
N/A
TRN
Trinity Industries Inc

Industrials
Q4 2017 Filed on Feb 20, 2018
6,675
$22.71 - $27.27 $152K - $182K
Time Warner Inc.
Q4 2017 Filed on Feb 20, 2018
2,596
N/A
Dow Chemical
Q3 2017 Filed on Nov 15, 2017
7,600
N/A
Du Pont E I De Nemours
Q3 2017 Filed on Nov 15, 2017
63,137
N/A
Aberdeen Asset Management Fran
Q3 2017 Filed on Nov 15, 2017
13,500
N/A
Kingfisher Frankfurt
Q3 2017 Filed on Nov 15, 2017
11,000
N/A
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