Brewin Dolphin LTD Closed Holding Positions

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Dell Technologies Inc
Q4 2018 Filed on Nov 09, 2023
778
N/A
Dariohealth Corp
Q4 2019 Filed on Nov 09, 2023
6
N/A
EWBC
East West Bancorp Inc

Financial Services
Q4 2019 Filed on Nov 09, 2023
47,775
$39.72 - $49.44 $1.9M - $2.36M
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2020 Filed on Nov 09, 2023
200
$21.17 - $38.87 $4.23K - $7.77K
ERJ
Embraer S.A.

Industrials
Q1 2018 Filed on Nov 09, 2023
3,000
$24.13 - $27.95 $72.4K - $83.9K
Franklin Finl Network Inc
Q3 2020 Filed on Nov 09, 2023
370
N/A
Fitbit Inc
Q2 2020 Filed on Nov 09, 2023
1,000
N/A
RBLD
First Tr Exchange Traded Fd Ii
Q1 2018 Filed on Nov 09, 2023
10,300
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Nov 09, 2023
22,853
N/A
EXEL
Exelixis, Inc.

Healthcare
Q1 2021 Filed on Nov 09, 2023
1,000
$20.53 - $25.22 $20.5K - $25.2K
Energy Transfer Partners LP
Q1 2018 Filed on Nov 09, 2023
465
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q2 2018 Filed on Nov 09, 2023
200
$53.55 - $62.96 $10.7K - $12.6K
WATT
Energous Corp

Technology
Q3 2018 Filed on Nov 09, 2023
350
$9.8 - $15.73 $3.43K - $5.51K
Energen Corp
Q1 2018 Filed on Nov 09, 2023
450
N/A
Enbridge Energy Partners L P
Q4 2018 Filed on Nov 09, 2023
1,125
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q2 2019 Filed on Nov 09, 2023
775
$41.7 - $46.67 $32.3K - $36.2K
Ctrip Com Intl LTD
Q4 2019 Filed on Nov 09, 2023
7,422
N/A
China Green Agriculture Inc
Q2 2019 Filed on Nov 09, 2023
500
N/A
China Mobile Limited
Q1 2021 Filed on Nov 09, 2023
150
N/A
China New Borun Corp
Q2 2018 Filed on Nov 09, 2023
3,900
N/A
CNP
Centerpoint Energy Inc

Utilities
Q1 2018 Filed on Nov 09, 2023
37
$25.85 - $28.46 $956 - $1.05K
Cellular Biomedicine Group I
Q4 2017 Filed on Nov 09, 2023
725
N/A
CLLS
Cellectis S.A.

Healthcare
Q1 2018 Filed on Nov 09, 2023
129
$27.78 - $35.19 $3.58K - $4.54K
Capstone Turbine Corp
Q4 2019 Filed on Nov 09, 2023
400
N/A
California Res Corp
Q3 2020 Filed on Nov 09, 2023
5
N/A
Cys Invts Inc
Q3 2018 Filed on Nov 09, 2023
3,810
N/A
Csra Inc
Q2 2018 Filed on Nov 09, 2023
600
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Nov 09, 2023
200
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Nov 09, 2023
273
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Nov 09, 2023
1,326
N/A
Credit Suisse Ag Nassau Brh
Q4 2018 Filed on Nov 09, 2023
100
N/A
COUP
Coupa Software Inc

Technology
Q4 2019 Filed on Nov 09, 2023
125
$120.17 - $158.25 $15K - $19.8K
Control4 Corp
Q4 2018 Filed on Nov 09, 2023
231
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q3 2018 Filed on Nov 09, 2023
1,600
$60.95 - $69.9 $97.5K - $112K
SID
National Steel CO

Basic Materials
Q2 2018 Filed on Nov 09, 2023
13,086
$1.91 - $2.74 $25K - $35.9K
Community First Bancshares I
Q4 2020 Filed on Nov 09, 2023
430
N/A
Chf Solutions Inc
Q4 2017 Filed on Nov 09, 2023
3
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Nov 09, 2023
370
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Nov 09, 2023
500
N/A
Clean Diesel Technologies In
Q1 2018 Filed on Nov 09, 2023
13
N/A
Cobalt Intl Energy Inc
Q4 2017 Filed on Nov 09, 2023
110
N/A
Blackrock Muniyield Calif Fd
Q2 2022 Filed on Nov 14, 2022
2,784
N/A
UWMC
Uwm Holdings Corp

Financial Services
Q1 2022 Filed on Nov 14, 2022
36
$4.1 - $6.14 $148 - $221
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2022 Filed on Nov 14, 2022
750
$53.08 - $71.2 $39.8K - $53.4K
ORTX
Orchard Therapeutics PLC

Healthcare
Q2 2022 Filed on Nov 14, 2022
19,500
$0.42 - $0.78 $8.19K - $15.2K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q1 2022 Filed on Nov 14, 2022
145
$24.46 - $40.92 $3.55K - $5.93K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q1 2022 Filed on Nov 14, 2022
4,660
$17.59 - $20.16 $82K - $93.9K
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q2 2022 Filed on Nov 14, 2022
810
$45.72 - $69.18 $37K - $56K
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