Griffin Asset Management, Inc. Closed Holding Positions

Griffin Asset Management, Inc.

  • $834 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VTI
Vanguard Total Stock Market Et

ETFs
Q3 2019 Filed on Nov 05, 2019
80
$150.3 - $153.62 $12K - $12.3K
PGR
Progressive Corp

Financial Services
Q3 2019 Filed on Nov 05, 2019
1,350
$72.68 - $84.39 $98.1K - $114K
Barclays Plc Frankfurt
Q3 2019 Filed on Nov 05, 2019
10,000
N/A
BKR
Baker Hughes CO

Energy
Q3 2019 Filed on Nov 05, 2019
8,650
$20.71 - $25.39 $179K - $220K
Mc Dermott Intl Inc
Q3 2019 Filed on Nov 05, 2019
284
N/A
Oaktree Capital Group LLC
Q3 2019 Filed on Nov 05, 2019
18,738
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
1,975
$18.13 - $31.4 $35.8K - $62K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
9,730
$18.18 - $22.51 $177K - $219K
GNTX
Gentex Corp

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
37,625
$23.51 - $28.06 $885K - $1.06M
DCO
Ducommun Inc

Industrials
Q3 2019 Filed on Nov 05, 2019
1,450
$39.33 - $46.97 $57K - $68.1K
Scana Corp
Q3 2019 Filed on Nov 05, 2019
50,000
N/A
SRE
Sempra Energy

Utilities
Q3 2019 Filed on Nov 05, 2019
35,000
$132.12 - $147.61 $4.62M - $5.17M
WEC
Wec Energy Group, Inc.

Utilities
Q3 2019 Filed on Nov 05, 2019
18,612
$83.13 - $97.73 $1.55M - $1.82M
Wgl Holdings Inc
Q3 2019 Filed on Nov 05, 2019
38,000
N/A
Anadarko Petro Corp
Q3 2019 Filed on Nov 05, 2019
10,985
N/A
Bhp Billiton PLC
Q3 2019 Filed on Nov 05, 2019
3,180
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
56
$723.08 - $843.64 $40.5K - $47.2K
UNIT
Uniti Group Inc.

Real Estate
Q3 2019 Filed on Nov 05, 2019
3,000
$7.22 - $9.51 $21.7K - $28.5K
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
10,700
$16.93 - $21.42 $181K - $229K
DE
Deere & CO

Industrials
Q3 2019 Filed on Nov 05, 2019
15
$143.17 - $170.39 $2.15K - $2.56K
ECL
Ecolab Inc.

Basic Materials
Q3 2019 Filed on Nov 05, 2019
356
$192.11 - $208.57 $68.4K - $74.3K
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 05, 2019
891
$40.69 - $44.96 $36.3K - $40.1K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q3 2019 Filed on Nov 05, 2019
850
$123.44 - $131.99 $105K - $112K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 05, 2019
6,000
$26.72 - $29.21 $160K - $175K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
21
$9.61 - $15.16 $202 - $318
GTY
Getty Realty Corp

Real Estate
Q3 2019 Filed on Nov 05, 2019
200
$29.25 - $32.74 $5.85K - $6.55K
GIVN.SW
Givaudan Sa

Basic Materials
Q3 2019 Filed on Nov 05, 2019
8
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
365
$45.35 - $57.91 $16.6K - $21.1K
GTE
Gran Tierra Energy Inc.

Energy
Q3 2019 Filed on Nov 05, 2019
1,000
$1.21 - $1.65 $1.21K - $1.65K
EXP
Eagle Materials Inc

Basic Materials
Q3 2019 Filed on Nov 05, 2019
1,790
$79.38 - $91.2 $142K - $163K
Evine Live Inc.
Q3 2019 Filed on Nov 05, 2019
2,501
N/A
DELL
Dell Technologies Inc.

Technology
Q3 2019 Filed on Nov 05, 2019
251
$22.96 - $29.27 $5.76K - $7.35K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2019 Filed on Nov 05, 2019
1,940
$56.14 - $63.16 $109K - $123K
Dentalcare Mgmt Inc Com New
Q3 2019 Filed on Nov 05, 2019
200
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
315
$49.86 - $58.32 $15.7K - $18.4K
Diego Pellicer Worldwide
Q3 2019 Filed on Nov 05, 2019
3,250
N/A
DCI
Donaldson CO Inc

Industrials
Q3 2019 Filed on Nov 05, 2019
1,600
$45.98 - $53.14 $73.6K - $85K
DOW
Dow Inc.

Basic Materials
Q3 2019 Filed on Nov 05, 2019
8,658
$40.71 - $52.79 $352K - $457K
EPR
Epr Properties

Real Estate
Q3 2019 Filed on Nov 05, 2019
1,406
$73.14 - $79.45 $103K - $112K
EA
Electronic Arts Inc.

Communication Services
Q3 2019 Filed on Nov 05, 2019
425
$87.5 - $102.72 $37.2K - $43.7K
HRB
H&R Block Inc

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
745
$23.33 - $29.12 $17.4K - $21.7K
HEI
Heico Corp

Industrials
Q3 2019 Filed on Nov 05, 2019
230
$123.77 - $145.95 $28.5K - $33.6K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
700
$1.03 - $1.75 $721 - $1.23K
INGR
Ingredion Inc

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
15
$73.25 - $83.77 $1.1K - $1.26K
IP
International Paper CO

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
260
$34.79 - $43.55 $9.05K - $11.3K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2019 Filed on Nov 05, 2019
345
$19.57 - $23.77 $6.75K - $8.2K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
940
$17.99 - $26.0 $16.9K - $24.4K
JBHT
Hunt J B Transport Services Inc

Industrials
Q3 2019 Filed on Nov 05, 2019
250
$87.63 - $116.24 $21.9K - $29.1K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
8,535
$26.17 - $32.2 $223K - $275K
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