News + Filings Holdings
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BARTLETT & CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DPL INC
| DPL | Common | 0 | -10,891 | 0 | -329,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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BANK OF AMERICA CORP /DE/
| BAC/PL | Common | 0 | -250 | 0 | -192,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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Expedia Group, Inc.
| EXPE | Common | 0 | -6,544 | 0 | -169,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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Beam Suntory Inc.
| FO | Common | 0 | -2,905 | 0 | -158,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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ITT INC.
| ITT | Common | 0 | -1,800 | 0 | -76,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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OIL SERVICE HOLDRS TRUST
| OIH | DEPOSTRY RCPT | 0 | -700 | 0 | -73,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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OMNICOM GROUP INC.
| OMC | Common | 0 | -1,236 | 0 | -46,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
| BBV | SPONSORED ADR | 0 | -5,216 | 0 | -43,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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Banco Santander, S.A.
| STD | ADR | 0 | -5,100 | 0 | -42,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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UBS AG
| UBS | Common | 0 | -1,400 | 0 | -17,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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EDISON INTERNATIONAL
| EIX | Common | 0 | -396 | 0 | -16,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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RANGE RESOURCES CORP
| RRC | CALL | 0 | -3,000 | 0 | -15,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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L3HARRIS TECHNOLOGIES, INC. /DE/
| HRS | Common | 0 | -300 | 0 | -11,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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iSHARES TRUST
| IEV | S&P EURO PLUS | 0 | -240 | 0 | -8,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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EBAY INC
| EBAY | Common | 0 | -225 | 0 | -7,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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MERCADOLIBRE INC
| MELI | Common | 0 | -90 | 0 | -5,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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FIRST SOLAR, INC.
| FSLR | Common | 0 | -65 | 0 | -5,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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HANMI FINANCIAL CORP
| HAFC | Common | 0 | -5,234 | 0 | -5,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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lululemon athletica inc.
| LULU | Common | 0 | -55 | 0 | -3,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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SEMPRA
| SRE | Common | 0 | -40 | 0 | -3,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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NOVELLUS SYSTEMS INC
| NVLS | Common | 0 | -60 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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VERIFONE SYSTEMS, INC.
| PAY | Common | 0 | -40 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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HollyFrontier Corp
| HFC | COM | 0 | -44 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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ALERE INC.
| ALR | COM | 0 | -60 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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ZIX CORP
| ZIXI | Common | 0 | -176 | 0 | -1,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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PMI GROUP INC
| PMI | Common | 0 | -100 | 0 | -1,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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SIRIUS XM HOLDINGS INC.
| SIRI | COM | 0 | -307 | 0 | -1,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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DENDREON CORP
| DNDN | COM | 0 | -80 | 0 | -1,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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Discover Financial Services
| DFS | Common | 0 | -38 | 0 | -1,000 | 0.00 | 0.00 |
Hist
| 12/31/2011 |
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