Brewin Dolphin LTD Closed Holding Positions

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
IRBT
Irobot Corp

Consumer Cyclical
Q1 2018 Filed on Nov 09, 2023
80
$57.9 - $94.36 $4.63K - $7.55K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2020 Filed on Nov 09, 2023
802
$13.58 - $20.23 $10.9K - $16.2K
International Speedway Corp
Q1 2018 Filed on Nov 09, 2023
70
N/A
Integrated Device Technology
Q1 2019 Filed on Nov 09, 2023
97
N/A
Immunomedics Inc
Q4 2020 Filed on Nov 09, 2023
2,000
N/A
Immunocellular Therapeutics
Q4 2018 Filed on Nov 09, 2023
2
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2023
3,000
$7.42 - $10.22 $22.3K - $30.7K
Goldcorp Inc New
Q2 2019 Filed on Nov 09, 2023
22,801
N/A
Encana Corp
Q1 2020 Filed on Nov 09, 2023
11,456
N/A
Ellington Financial LLC
Q1 2019 Filed on Nov 09, 2023
700
N/A
Eldorado Gold Corp New
Q4 2018 Filed on Nov 09, 2023
6,937
N/A
Ekso Bionics Hldgs Inc
Q4 2018 Filed on Nov 09, 2023
5,177
N/A
8 Point3 Energy Partners LP
Q1 2018 Filed on Nov 09, 2023
1,800
N/A
Edgewater Technology Inc
Q1 2018 Filed on Nov 09, 2023
272
N/A
EBIX
Ebix Inc

Technology
Q1 2018 Filed on Nov 09, 2023
235
$72.35 - $86.9 $17K - $20.4K
DS
Drive Shack Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2023
7,627
$2.33 - $3.22 $17.8K - $24.6K
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2018 Filed on Nov 09, 2023
20
$102.41 - $116.9 $2.05K - $2.34K
Deltic Timber Corp
Q1 2018 Filed on Nov 09, 2023
331
N/A
ERF
Enerplus Corp

Energy
Q4 2019 Filed on Nov 09, 2023
4,750
$5.95 - $7.13 $28.3K - $33.9K
ENZ
Enzo Biochem Inc

Healthcare
Q1 2018 Filed on Nov 09, 2023
180
$5.43 - $8.36 $977 - $1.5K
GKOS
Glaukos Corp

Healthcare
Q2 2018 Filed on Nov 09, 2023
152
$27.62 - $44.51 $4.2K - $6.77K
Genmark Diagnostics Inc
Q2 2021 Filed on Nov 09, 2023
50
N/A
GCO
Genesco Inc

Consumer Cyclical
Q1 2021 Filed on Nov 09, 2023
2,400
$28.23 - $50.87 $67.8K - $122K
General Electric CO
Q3 2021 Filed on Nov 09, 2023
107,386
N/A
GENC
Gencor Industries Inc

Industrials
Q3 2020 Filed on Nov 09, 2023
279
$10.64 - $13.66 $2.97K - $3.81K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2021 Filed on Nov 09, 2023
64
$68.05 - $76.89 $4.36K - $4.92K
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2020 Filed on Nov 09, 2023
412
$17.74 - $24.28 $7.31K - $10K
FLR
Fluor Corp

Industrials
Q2 2021 Filed on Nov 09, 2023
860
$17.0 - $24.68 $14.6K - $21.2K
FE
Firstenergy Corp

Utilities
Q2 2018 Filed on Nov 09, 2023
110
$32.97 - $36.47 $3.63K - $4.01K
Fibrocell Science Inc
Q2 2018 Filed on Nov 09, 2023
67
N/A
Federal Rlty Invt Tr
Q1 2021 Filed on Nov 09, 2023
71
N/A
Del Friscos Restaurant Group
Q3 2019 Filed on Nov 09, 2023
310
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2020 Filed on Nov 09, 2023
100
$8.06 - $21.85 $806 - $2.19K
Mountain Prov Diamonds Inc
Q1 2020 Filed on Nov 09, 2023
116,112
N/A
Kkr & CO L P Del
Q3 2018 Filed on Nov 09, 2023
114
N/A
Juno Therapeutics Inc
Q4 2017 Filed on Nov 09, 2023
400
N/A
JBGS
Jbg Smith Properties

Real Estate
Q3 2019 Filed on Nov 09, 2023
80
$37.6 - $40.33 $3.01K - $3.23K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q1 2018 Filed on Nov 09, 2023
360
N/A
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
Q3 2019 Filed on Nov 09, 2023
138
$114.21 - $122.22 $15.8K - $16.9K
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q3 2019 Filed on Nov 09, 2023
24,500
$29.27 - $34.01 $717K - $833K
XT
Ishares Tr Exponential Technol

ETFs
Q3 2018 Filed on Nov 09, 2023
80
$36.19 - $39.12 $2.9K - $3.13K
EWI
Ishares Inc Msci Italy ETF

ETFs
Q1 2018 Filed on Nov 09, 2023
310
$30.63 - $34.44 $9.5K - $10.7K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q1 2018 Filed on Nov 09, 2023
2,000
$25.56 - $28.19 $51.1K - $56.4K
SMIN
Ishares Msci India Small Cap I

ETFs
Q1 2020 Filed on Nov 09, 2023
3,000
$21.07 - $38.56 $63.2K - $116K
INDA
Ishares Msci India Index Fund

ETFs
Q3 2018 Filed on Nov 09, 2023
770
$32.47 - $36.14 $25K - $27.8K
Kite Pharma Inc
Q4 2017 Filed on Nov 09, 2023
100
N/A
Lsc Communications Inc
Q4 2019 Filed on Nov 09, 2023
200
N/A
Monsanto CO New
Q2 2018 Filed on Nov 09, 2023
13,267
N/A
Microbot Med Inc
Q3 2018 Filed on Nov 09, 2023
3
N/A
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