Brewin Dolphin LTD Closed Holding Positions

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Sonoma Pharmaceuticals Inc
Q2 2019 Filed on Nov 09, 2023
25
N/A
Sohu Com Inc
Q2 2018 Filed on Nov 09, 2023
255
N/A
Sierra Oncology Inc
Q1 2020 Filed on Nov 09, 2023
975
N/A
Shire PLC
Q1 2019 Filed on Nov 09, 2023
98
N/A
XLK
Technology Sector Spdr

ETFs
Q4 2017 Filed on Nov 09, 2023
1,490
N/A
XLF
Financial Sector Spdr

ETFs
Q2 2019 Filed on Nov 09, 2023
550
N/A
XLE
Energy Sector Spdr

ETFs
Q4 2018 Filed on Nov 09, 2023
90
N/A
Sanofi
Q1 2020 Filed on Nov 09, 2023
130
N/A
SAND
Sandstorm Gold LTD

Basic Materials
Q3 2020 Filed on Nov 09, 2023
15,000
$8.15 - $10.54 $122K - $158K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q4 2017 Filed on Nov 09, 2023
4,469
N/A
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q4 2020 Filed on Nov 09, 2023
110
$53.98 - $58.71 $5.94K - $6.46K
SJB
Proshares Tr Short High Yield

ETFs
Q2 2019 Filed on Nov 09, 2023
500
N/A
Proshares Tr
Q1 2021 Filed on Nov 09, 2023
93
N/A
Pdl Biopharma Inc
Q4 2017 Filed on Nov 09, 2023
824
N/A
PBF
Pbf Energy Inc.

Energy
Q2 2018 Filed on Nov 09, 2023
725
$33.6 - $50.57 $24.4K - $36.7K
Ovascience Inc
Q4 2018 Filed on Nov 09, 2023
100
N/A
Oclaro Inc
Q4 2018 Filed on Nov 09, 2023
462
N/A
Och Ziff Cap Mgmt Group
Q1 2019 Filed on Nov 09, 2023
6,700
N/A
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q4 2018 Filed on Nov 09, 2023
195
$13.33 - $14.66 $2.6K - $2.86K
Northstar Realty Europe Corp
Q1 2018 Filed on Nov 09, 2023
297
N/A
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q2 2018 Filed on Nov 09, 2023
375
N/A
Neuralstem Inc
Q3 2019 Filed on Nov 09, 2023
16
N/A
NTCT
Netscout Systems Inc

Technology
Q3 2020 Filed on Nov 09, 2023
1,197
$20.71 - $27.07 $24.8K - $32.4K
Platform Specialty Prods CO
Q2 2018 Filed on Nov 09, 2023
1,000
N/A
Potash Corp Sask Inc
Q1 2018 Filed on Nov 09, 2023
6,373
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q3 2020 Filed on Nov 09, 2023
4,400
$19.21 - $22.22 $84.5K - $97.8K
Proshares Tr
Q1 2020 Filed on Nov 09, 2023
1,990
N/A
Praxair Inc
Q4 2018 Filed on Nov 09, 2023
240
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Nov 09, 2023
900
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Nov 09, 2023
775
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on Nov 09, 2023
550
N/A
Powershs Db Multi Sect Comm
Q2 2018 Filed on Nov 09, 2023
180
N/A
Powershares ETF Trust
Q2 2018 Filed on Nov 09, 2023
42
N/A
Powershares ETF Trust
Q1 2018 Filed on Nov 09, 2023
100
N/A
Powershares ETF Trust
Q2 2018 Filed on Nov 09, 2023
1,129
N/A
Powershares Qqq Trust
Q2 2018 Filed on Nov 09, 2023
11,645
N/A
Neonode Inc
Q4 2018 Filed on Nov 09, 2023
1,600
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Nov 09, 2023
6,664
N/A
BCOV
Brightcove Inc

Technology
Q3 2018 Filed on Nov 09, 2023
600
$7.9 - $9.9 $4.74K - $5.94K
AFIIQ
Armstrong Flooring, Inc.
Q3 2019 Filed on Nov 09, 2023
331
$6.39 - $10.25 $2.12K - $3.39K
Arconic Inc
Q2 2020 Filed on Nov 09, 2023
1,485
N/A
Aqua America Inc
Q1 2020 Filed on Nov 09, 2023
1,360
N/A
Aptevo Therapeutics Inc
Q4 2018 Filed on Nov 09, 2023
45
N/A
Applied Dna Sciences Inc
Q4 2019 Filed on Nov 09, 2023
25,969
N/A
ANTH
Anthera Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Nov 09, 2023
875
N/A
Andeavor
Q4 2017 Filed on Nov 09, 2023
189
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q2 2020 Filed on Nov 09, 2023
790
$1.94 - $3.0 $1.53K - $2.37K
Alere Inc
Q4 2017 Filed on Nov 09, 2023
1,762
N/A
Acasti Pharma Inc
Q3 2021 Filed on Nov 09, 2023
30
N/A
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