Baldwin Brothers LLC Closed Holding Positions

Baldwin Brothers LLC

  • $1.43 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Central Fd Cda LTD
Q1 2018 Filed on Apr 16, 2018
3,000
N/A
BGR
Black Rock Energy & Resources Trust

Financial Services
Q1 2018 Filed on Apr 16, 2018
1,000
$13.0 - $15.41 $13K - $15.4K
Aqua America Inc
Q1 2018 Filed on Apr 16, 2018
500
N/A
HSIC
Henry Schein Inc

Healthcare
Q1 2018 Filed on Apr 16, 2018
39,310
$49.76 - $62.28 $1.96M - $2.45M
SWN
Southwestern Energy CO

Energy
Q1 2018 Filed on Apr 16, 2018
100
$3.5 - $5.91 $350 - $591
AOS
Smith A O Corp

Industrials
Q1 2018 Filed on Apr 16, 2018
9,752
$60.24 - $67.84 $587K - $662K
TDS
Telephone & Data Systems Inc

Communication Services
Q1 2018 Filed on Apr 16, 2018
500
$24.3 - $29.41 $12.2K - $14.7K
Repros Therapeutics
Q1 2018 Filed on Apr 16, 2018
1,750
N/A
Powershares ETF Tr
Q1 2018 Filed on Apr 16, 2018
750
N/A
Cree Inc
Q1 2018 Filed on Apr 16, 2018
975
N/A
NTCT
Netscout Systems Inc

Technology
Q1 2018 Filed on Apr 16, 2018
300
$25.5 - $31.35 $7.65K - $9.41K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2018 Filed on Apr 16, 2018
94
N/A
Xerox Corp
Q4 2017 Filed on Jan 24, 2018
31
N/A
Cbs Corporation
Q4 2017 Filed on Jan 24, 2018
75
N/A
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q4 2017 Filed on Jan 24, 2018
750
$22.21 - $24.48 $16.7K - $18.4K
Viacom Inc
Q4 2017 Filed on Jan 24, 2018
4,875
N/A
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q4 2017 Filed on Jan 24, 2018
1,400
N/A
Tiffany & CO
Q4 2017 Filed on Jan 24, 2018
25
N/A
Two Harbors Invst
Q4 2017 Filed on Jan 24, 2018
2,000
N/A
Bioverativ Inc
Q4 2017 Filed on Jan 24, 2018
250
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2017 Filed on Jan 24, 2018
21,440
$41.87 - $68.72 $898K - $1.47M
Terraform Power Inc
Q4 2017 Filed on Jan 24, 2018
1,335
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q4 2017 Filed on Jan 24, 2018
100
N/A
HEWG
Ishares Currency Hedged Msci G

ETFs
Q4 2017 Filed on Jan 24, 2018
522
$28.63 - $29.91 $14.9K - $15.6K
IRBT
Irobot Corp

Consumer Cyclical
Q4 2017 Filed on Jan 24, 2018
25
$63.38 - $80.11 $1.58K - $2K
Level 3 Communictn
Q4 2017 Filed on Jan 24, 2018
66
N/A
NAVI
Navient Corp

Financial Services
Q4 2017 Filed on Jan 24, 2018
500
$11.62 - $14.96 $5.81K - $7.48K
Peoples United Finl
Q4 2017 Filed on Jan 24, 2018
212
N/A
SPFF
Global X Superincome Preferred

ETFs
Q4 2017 Filed on Jan 24, 2018
2,000
$12.16 - $12.62 $24.3K - $25.2K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2017 Filed on Jan 24, 2018
6,000
N/A
TEF
Telefonica S A

Communication Services
Q4 2017 Filed on Jan 24, 2018
285
$9.62 - $10.88 $2.74K - $3.1K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q4 2017 Filed on Jan 24, 2018
1,500
$16.75 - $17.62 $25.1K - $26.4K
SBNY
Signature Bank Corp

Financial Services
Q4 2017 Filed on Jan 24, 2018
50
$123.51 - $139.17 $6.18K - $6.96K
NYF
Ishares New York Muni Bond ETF

ETFs
Q4 2017 Filed on Jan 24, 2018
350
$55.31 - $56.23 $19.4K - $19.7K
CNDT
Conduent Inc

Technology
Q4 2017 Filed on Jan 24, 2018
25
$15.05 - $16.3 $376 - $408
FTS
Fortis Inc.

Utilities
Q4 2017 Filed on Jan 24, 2018
56
$35.79 - $38.09 $2K - $2.13K
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