Brewin Dolphin LTD Closed Holding Positions

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Maxim Integrated Prods Inc
Q2 2018 Filed on Nov 09, 2023
69
N/A
MNKD
Mannkind Corp

Healthcare
Q3 2019 Filed on Nov 09, 2023
280
$1.04 - $1.44 $291 - $403
MAIN
Main Street Capital Corp

Financial Services
Q3 2019 Filed on Nov 09, 2023
436
$40.9 - $44.34 $17.8K - $19.3K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2018 Filed on Nov 09, 2023
420
$34.93 - $45.79 $14.7K - $19.2K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on Nov 09, 2023
100
$22.77 - $33.44 $2.28K - $3.34K
Lonestar Res Us Inc
Q4 2020 Filed on Nov 09, 2023
2,400
N/A
Logmein Inc
Q3 2020 Filed on Nov 09, 2023
200
N/A
Lightbridge Corp
Q4 2019 Filed on Nov 09, 2023
2,866
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2018 Filed on Nov 09, 2023
38
$120.82 - $174.09 $4.59K - $6.62K
EWGS
Ishares Msci Germany Small Cap

ETFs
Q3 2018 Filed on Nov 09, 2023
260
N/A
Intrexon Corp
Q1 2020 Filed on Nov 09, 2023
500
N/A
Halyard Health Inc
Q3 2018 Filed on Nov 09, 2023
256
N/A
Halcon Res Corp
Q3 2018 Filed on Nov 09, 2023
111
N/A
Hcp Inc
Q4 2019 Filed on Nov 09, 2023
300
N/A
Government Pptys Income Tr
Q1 2019 Filed on Nov 09, 2023
2,000
N/A
GFI
Gold Fields LTD

Basic Materials
Q2 2021 Filed on Nov 09, 2023
2,301
$8.86 - $12.21 $20.4K - $28.1K
Global X Fds
Q3 2018 Filed on Nov 09, 2023
210
N/A
GPN
Global Payments Inc

Industrials
Q1 2018 Filed on Nov 09, 2023
1,290
$99.56 - $118.21 $128K - $152K
Genomic Health Inc
Q4 2019 Filed on Nov 09, 2023
1,924
N/A
Genetic Technologies LTD
Q3 2019 Filed on Nov 09, 2023
80
N/A
General Mtrs CO
Q3 2019 Filed on Nov 09, 2023
588
N/A
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q4 2020 Filed on Nov 09, 2023
545
$41.85 - $65.41 $22.8K - $35.6K
Heat Biologics Inc
Q1 2018 Filed on Nov 09, 2023
1,000
N/A
Intl Fcstone Inc
Q3 2020 Filed on Nov 09, 2023
5,410
N/A
Insys Therapeutics Inc New
Q2 2019 Filed on Nov 09, 2023
65
N/A
Innerworkings Inc
Q4 2020 Filed on Nov 09, 2023
2,077
N/A
IBN
Icici Bank LTD

Financial Services
Q2 2021 Filed on Nov 09, 2023
4,026
$14.37 - $18.17 $57.9K - $73.2K
ITT
Itt Inc.

Industrials
Q4 2018 Filed on Nov 09, 2023
100
$45.29 - $61.1 $4.53K - $6.11K
Ilg Inc
Q3 2018 Filed on Nov 09, 2023
662
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 09, 2023
180
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2018 Filed on Nov 09, 2023
96
$15.94 - $20.97 $1.53K - $2.01K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2023
533
$75.31 - $82.96 $40.1K - $44.2K
HIMX
Himax Technologies, Inc.

Technology
Q1 2021 Filed on Nov 09, 2023
7,500
$7.14 - $15.95 $53.6K - $120K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2023
160
$30.85 - $35.65 $4.94K - $5.7K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q3 2020 Filed on Nov 09, 2023
4,530
$3.36 - $3.77 $15.2K - $17.1K
Spectra Energy Partners LP
Q4 2018 Filed on Nov 09, 2023
150
N/A
Renewable Energy Group Inc
Q2 2019 Filed on Nov 09, 2023
12
N/A
RF
Regions Financial Corp

Financial Services
Q1 2020 Filed on Nov 09, 2023
1,860
$7.36 - $17.09 $13.7K - $31.8K
Realpage Inc
Q4 2018 Filed on Nov 09, 2023
42
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2019 Filed on Nov 09, 2023
24
$10.73 - $15.31 $258 - $367
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2017 Filed on Nov 09, 2023
93
$93.85 - $132.45 $8.73K - $12.3K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q2 2019 Filed on Nov 09, 2023
650
N/A
Proshares Tr
Q2 2018 Filed on Nov 09, 2023
600
N/A
AGQ
Pro Shares Trust Ii

ETFs
Q1 2021 Filed on Nov 09, 2023
365
$39.63 - $59.45 $14.5K - $21.7K
Proshares Tr Ii
Q3 2018 Filed on Nov 09, 2023
53
N/A
Proshares Tr
Q2 2018 Filed on Nov 09, 2023
50
N/A
Proshares Tr
Q2 2018 Filed on Nov 09, 2023
4,290
N/A
GII
Spdr S&P Global Infrasture ETF

ETFs
Q1 2018 Filed on Nov 09, 2023
152
N/A
IBND
Spdr Bloomberg International C

ETFs
Q1 2018 Filed on Nov 09, 2023
480
$36.01 - $36.01 $17.3K - $17.3K
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