Brewin Dolphin LTD Closed Holding Positions

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Time Warner Inc
Q2 2018 Filed on Nov 09, 2023
4,631
N/A
Time Inc New
Q1 2018 Filed on Nov 09, 2023
96
N/A
Sucampo Pharmaceuticals Inc
Q4 2017 Filed on Nov 09, 2023
3,500
N/A
STM
St Microelectronics N.V.

Technology
Q4 2018 Filed on Nov 09, 2023
278
$13.13 - $19.02 $3.65K - $5.29K
Randgold Res LTD
Q4 2018 Filed on Nov 09, 2023
93
N/A
REVG
Rev Group, Inc.

Industrials
Q1 2018 Filed on Nov 09, 2023
146
$20.58 - $32.79 $3K - $4.79K
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q1 2018 Filed on Nov 09, 2023
292
$4.66 - $4.84 $1.36K - $1.41K
PFPT
Proofpoint, Inc.

Technology
Q2 2021 Filed on Nov 09, 2023
250
N/A
Priceline Grp Inc
Q1 2018 Filed on Nov 09, 2023
20
N/A
Portola Pharmaceuticals Inc
Q1 2019 Filed on Nov 09, 2023
500
N/A
PBI
Pitney Bowes Inc

Industrials
Q1 2018 Filed on Nov 09, 2023
2,000
$10.89 - $14.11 $21.8K - $28.2K
Phillips 66 Partners LP
Q4 2017 Filed on Nov 09, 2023
400
N/A
PBT
Permian Basin Royalty Trust

Energy
Q3 2021 Filed on Nov 09, 2023
2,230
$4.65 - $5.73 $10.4K - $12.8K
Peregrine Pharmaceuticals In
Q1 2018 Filed on Nov 09, 2023
112
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2020 Filed on Nov 09, 2023
191
$24.13 - $33.1 $4.61K - $6.32K
RYN
Rayonier Inc

Real Estate
Q1 2019 Filed on Nov 09, 2023
73
$27.37 - $31.53 $2K - $2.3K
SRCL
Stericycle Inc

Industrials
Q4 2020 Filed on Nov 09, 2023
100
$62.3 - $74.49 $6.23K - $7.45K
Sothebys
Q4 2019 Filed on Nov 09, 2023
6,575
N/A
Seattle Genetics Inc
Q1 2018 Filed on Nov 09, 2023
100
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2019 Filed on Nov 09, 2023
40
$98.89 - $112.41 $3.96K - $4.5K
SAIC
Science Applications International Corp

Technology
Q3 2018 Filed on Nov 09, 2023
430
$76.46 - $93.16 $32.9K - $40.1K
Schulman A Inc
Q3 2018 Filed on Nov 09, 2023
35,500
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2021 Filed on Nov 09, 2023
1,000
$10.88 - $17.05 $10.9K - $17.1K
SFE
Safeguard Scientifics Inc

Financial Services
Q4 2017 Filed on Nov 09, 2023
2,110
$11.05 - $14.2 $23.3K - $30K
Rockwell Collins Inc
Q4 2018 Filed on Nov 09, 2023
960
N/A
RVNC
Revance Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Nov 09, 2023
200
$24.55 - $36.3 $4.91K - $7.26K
REG
Regency Centers Corp

Real Estate
Q1 2020 Filed on Nov 09, 2023
225
$34.88 - $64.24 $7.85K - $14.5K
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2018 Filed on Nov 09, 2023
346
$30.49 - $34.01 $10.5K - $11.8K
Dean Foods CO New
Q4 2019 Filed on Nov 09, 2023
34,693
N/A
CERN
Cerner Corporation

Healthcare
Q1 2020 Filed on Nov 09, 2023
300
$54.7 - $80.23 $16.4K - $24.1K
Central Fd Cda LTD
Q1 2018 Filed on Nov 09, 2023
3,300
N/A
CX
Cemex Sab De Cv

Basic Materials
Q1 2020 Filed on Nov 09, 2023
162
$1.63 - $4.35 $264 - $705
Celgene Corp
Q4 2019 Filed on Nov 09, 2023
2,451
N/A
CRI
Carters Inc

Consumer Cyclical
Q4 2018 Filed on Nov 09, 2023
147
$75.76 - $99.44 $11.1K - $14.6K
CARA
Cara Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2023
719
$17.57 - $23.95 $12.6K - $17.2K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q1 2018 Filed on Nov 09, 2023
118
$40.3 - $46.55 $4.76K - $5.49K
Cui Global Inc
Q1 2018 Filed on Nov 09, 2023
2,500
N/A
Cpfl Energia S A
Q1 2020 Filed on Nov 09, 2023
6,265
N/A
CEO
Cnooc Limited

Energy
Q4 2017 Filed on Nov 09, 2023
100
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2018 Filed on Nov 09, 2023
1,000
$36.49 - $44.56 $36.5K - $44.6K
Chesapeake Energy Corp
Q2 2019 Filed on Nov 09, 2023
1,670
N/A
CDXC
Chroma Dex Corp.

Healthcare
Q1 2021 Filed on Nov 09, 2023
166
$4.59 - $18.74 $762 - $3.11K
DBEZ
Xtrackers Msci Eurozone Hedged
Q1 2018 Filed on Nov 09, 2023
125
N/A
Cytrx Corp
Q4 2017 Filed on Nov 09, 2023
100
N/A
Curis Inc
Q2 2018 Filed on Nov 09, 2023
150
N/A
CRTO
Criteo S.A.

Communication Services
Q1 2021 Filed on Nov 09, 2023
113
$18.05 - $35.46 $2.04K - $4.01K
Cree Inc
Q1 2019 Filed on Nov 09, 2023
1,000
N/A
CLR
Continental Resources, Inc

Energy
Q1 2020 Filed on Nov 09, 2023
240
$7.05 - $36.02 $1.69K - $8.64K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2020 Filed on Nov 09, 2023
1,500
$24.14 - $33.63 $36.2K - $50.4K
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