Brewin Dolphin LTD Closed Holding Positions

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
IDX
Vaneck ETF Tr Indonesia Index

ETFs
Q3 2020 Filed on Nov 09, 2023
291
$15.64 - $18.12 $4.55K - $5.27K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2021 Filed on Nov 09, 2023
18,427
$43.55 - $58.14 $802K - $1.07M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
Q3 2021 Filed on Nov 09, 2023
66
$51.37 - $55.99 $3.39K - $3.7K
Valero Energy Partners LP
Q4 2017 Filed on Nov 09, 2023
545
N/A
VLO
Valero Energy Corp

Energy
Q3 2021 Filed on Nov 09, 2023
500
$60.2 - $78.07 $30.1K - $39K
OLED
Universal Display Corp Pa

Technology
Q4 2019 Filed on Nov 09, 2023
40
$160.15 - $216.16 $6.41K - $8.65K
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 09, 2023
185
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2018 Filed on Nov 09, 2023
51
N/A
Tcp Cap Corp
Q3 2018 Filed on Nov 09, 2023
6,000
N/A
URI
United Rentals, Inc.

Industrials
Q3 2018 Filed on Nov 09, 2023
140
$144.75 - $171.76 $20.3K - $24K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2020 Filed on Nov 09, 2023
200
$32.42 - $52.97 $6.48K - $10.6K
Seadrill Partners LLC
Q3 2019 Filed on Nov 09, 2023
3,250
N/A
SB
Safe Bulkers, Inc.

Industrials
Q2 2019 Filed on Nov 09, 2023
9,500
$1.38 - $1.89 $13.1K - $18K
Globus Maritime Limited New
Q4 2018 Filed on Nov 09, 2023
1,715
N/A
Broadcom LTD
Q2 2018 Filed on Nov 09, 2023
583
N/A
Planet Payment Inc
Q4 2017 Filed on Nov 09, 2023
129
N/A
Franks Intl N V
Q3 2021 Filed on Nov 09, 2023
1,500
N/A
Orbotech LTD
Q1 2018 Filed on Nov 09, 2023
88
N/A
ESLT
Elbit Systems LTD

Industrials
Q2 2018 Filed on Nov 09, 2023
43
$111.47 - $127.35 $4.79K - $5.48K
Xl Group LTD
Q3 2018 Filed on Nov 09, 2023
22,368
N/A
Bitauto Hldgs LTD
Q1 2018 Filed on Nov 09, 2023
12,755
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Nov 09, 2023
1,200
N/A
SLAB
Silicon Laboratories Inc.

Technology
Q3 2018 Filed on Nov 09, 2023
41
$90.55 - $106.35 $3.71K - $4.36K
RIOT
Riot Blockchain, Inc.

Technology
Q3 2021 Filed on Nov 09, 2023
530
$24.87 - $38.57 $13.2K - $20.4K
Progenics Pharmaceuticals In
Q3 2018 Filed on Nov 09, 2023
500
N/A
Medicines CO
Q4 2019 Filed on Nov 09, 2023
1,000
N/A
ITB
Ishares Tr

ETFs
Q4 2018 Filed on Nov 09, 2023
107
$28.55 - $35.21 $3.05K - $3.77K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on Nov 09, 2023
150
$42.51 - $63.78 $6.38K - $9.57K
IDT
Idt Corp

Communication Services
Q4 2020 Filed on Nov 09, 2023
1,803
$6.88 - $13.98 $12.4K - $25.2K
DG
Dollar General Corp

Consumer Defensive
Q3 2019 Filed on Nov 09, 2023
60
$132.15 - $161.54 $7.93K - $9.69K
LADX
Ladrx Corporation
Q2 2019 Filed on Nov 09, 2023
17
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2018 Filed on Nov 09, 2023
75
$43.34 - $52.41 $3.25K - $3.93K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2021 Filed on Nov 09, 2023
1,530
$42.71 - $50.74 $65.3K - $77.6K
Validus Holdings LTD
Q3 2018 Filed on Nov 09, 2023
16,218
N/A
Tsakos Energy Navigation LTD
Q3 2020 Filed on Nov 09, 2023
7,000
N/A
Transatlantic Petroleum LTD
Q2 2019 Filed on Nov 09, 2023
425
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Nov 09, 2023
1,750
N/A
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Nov 09, 2023
30
N/A
Lombard Med Inc
Q4 2017 Filed on Nov 09, 2023
1,188
N/A
Liberty Global PLC
Q1 2018 Filed on Nov 09, 2023
1,467
N/A
Liberty Global PLC
Q1 2018 Filed on Nov 09, 2023
531
N/A
LBTYB
Liberty Global PLC

Communication Services
Q2 2021 Filed on Nov 09, 2023
1,000
$25.43 - $32.0 $25.4K - $32K
Kosmos Energy LTD
Q4 2018 Filed on Nov 09, 2023
6,000
N/A
Weatherford Intl PLC
Q2 2019 Filed on Nov 09, 2023
7,060
N/A
Ingersoll Rand PLC
Q1 2020 Filed on Nov 09, 2023
1,060
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2019 Filed on Nov 09, 2023
375
$19.7 - $27.04 $7.39K - $10.1K
Horizon Pharma PLC
Q1 2019 Filed on Nov 09, 2023
1,000
N/A
Mfc Bancorp LTD
Q2 2019 Filed on Nov 09, 2023
8
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on Nov 09, 2023
90
N/A
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