Brewin Dolphin LTD Closed Holding Positions

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Comstock Mng Inc
Q4 2017 Filed on Nov 09, 2023
50,000
N/A
Coach Inc
Q4 2017 Filed on Nov 09, 2023
1,750
N/A
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2021 Filed on Nov 09, 2023
160
$7.63 - $14.52 $1.22K - $2.32K
CTAS
Cintas Corp

Industrials
Q3 2020 Filed on Nov 09, 2023
84
$266.14 - $342.38 $22.4K - $28.8K
Cbs Corp New
Q4 2019 Filed on Nov 09, 2023
1,060
N/A
BKE
Buckle Inc

Consumer Cyclical
Q2 2018 Filed on Nov 09, 2023
160
$22.0 - $28.4 $3.52K - $4.54K
Anadarko Pete Corp
Q3 2019 Filed on Nov 09, 2023
443
N/A
American Intl Group Inc
Q1 2021 Filed on Nov 09, 2023
531
N/A
Altaba Inc
Q4 2019 Filed on Nov 09, 2023
5,753
N/A
Alliance One Intl Inc
Q3 2018 Filed on Nov 09, 2023
877
N/A
Alexion Pharmaceuticals Inc
Q3 2020 Filed on Nov 09, 2023
475
N/A
Advaxis Inc
Q1 2019 Filed on Nov 09, 2023
60
N/A
Acxiom Holdings Inc
Q4 2018 Filed on Nov 09, 2023
1,180
N/A
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q4 2020 Filed on Nov 09, 2023
196
$33.5 - $41.98 $6.57K - $8.23K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q1 2018 Filed on Nov 09, 2023
100
$17.52 - $24.35 $1.75K - $2.44K
Atyr Pharma Inc
Q3 2019 Filed on Nov 09, 2023
6,000
N/A
Apache Corp
Q1 2021 Filed on Nov 09, 2023
180
N/A
Arch Coal Inc
Q1 2018 Filed on Nov 09, 2023
5
N/A
BRKR
Bruker Corp

Healthcare
Q2 2019 Filed on Nov 09, 2023
265
$37.48 - $49.95 $9.93K - $13.2K
Bristow Group Inc
Q2 2019 Filed on Nov 09, 2023
2,200
N/A
Barracuda Networks Inc
Q1 2018 Filed on Nov 09, 2023
1,000
N/A
Bard C R Inc
Q4 2017 Filed on Nov 09, 2023
489
N/A
Banro Corp
Q4 2017 Filed on Nov 09, 2023
660
N/A
BCH
Bank Of Chile

Financial Services
Q4 2020 Filed on Nov 09, 2023
741
$14.95 - $20.82 $11.1K - $15.4K
Avon Prods Inc
Q1 2020 Filed on Nov 09, 2023
250
N/A
AVT
Avnet Inc

Technology
Q2 2018 Filed on Nov 09, 2023
420
$38.12 - $43.52 $16K - $18.3K
Aviragen Therapeutics Inc
Q1 2018 Filed on Nov 09, 2023
7,728
N/A
Aveo Pharmaceuticals Inc
Q4 2018 Filed on Nov 09, 2023
254
N/A
AVB
Avalonbay Communities Inc

Real Estate
Q1 2020 Filed on Nov 09, 2023
55
$121.08 - $228.07 $6.66K - $12.5K
Ubs Ag Jersey Branch
Q4 2020 Filed on Nov 09, 2023
1,000
N/A
OEF
Ishares S&P 100 ETF

ETFs
Q2 2018 Filed on Nov 09, 2023
800
N/A
HUBB
Hubbell Inc

Industrials
Q1 2020 Filed on Nov 09, 2023
250
$86.71 - $149.54 $21.7K - $37.4K
HI
Hillenbrand, Inc.

Industrials
Q3 2018 Filed on Nov 09, 2023
105
$47.4 - $52.7 $4.98K - $5.53K
HSY
Hershey CO

Consumer Defensive
Q3 2021 Filed on Nov 09, 2023
410
$168.68 - $182.13 $69.2K - $74.7K
HP
Helmerich & Payne, Inc.

Energy
Q3 2018 Filed on Nov 09, 2023
200
$58.82 - $69.08 $11.8K - $13.8K
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2020 Filed on Nov 09, 2023
281
$21.73 - $28.1 $6.11K - $7.9K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2019 Filed on Nov 09, 2023
266
$42.82 - $49.72 $11.4K - $13.2K
Harris Corp Del
Q4 2018 Filed on Nov 09, 2023
45
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2017 Filed on Nov 09, 2023
150
$44.78 - $51.84 $6.72K - $7.78K
Hsbc Hldgs PLC
Q1 2020 Filed on Nov 09, 2023
5,800
N/A
GRUB
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q2 2020 Filed on Nov 09, 2023
635
N/A
GHL
Greenhill & CO Inc

Financial Services
Q4 2017 Filed on Nov 09, 2023
250
$16.6 - $20.65 $4.15K - $5.16K
Hydrogenics Corp New
Q3 2019 Filed on Nov 09, 2023
93
N/A
Ignyta Inc
Q1 2018 Filed on Nov 09, 2023
465
N/A
EWP
Ishares Inc Msci Spain ETF

ETFs
Q4 2019 Filed on Nov 09, 2023
85
$26.98 - $29.22 $2.29K - $2.48K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q4 2019 Filed on Nov 09, 2023
750
$36.37 - $40.75 $27.3K - $30.6K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q3 2018 Filed on Nov 09, 2023
774
N/A
SCJ
Ishares Msci Japan Small Cap E

ETFs
Q3 2018 Filed on Nov 09, 2023
126
$74.01 - $78.98 $9.33K - $9.95K
EWA
Ishares Msci Australia ETF

ETFs
Q3 2021 Filed on Nov 09, 2023
455
$24.66 - $26.61 $11.2K - $12.1K
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