Brewin Dolphin LTD Closed Holding Positions

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
FITB
Fifth Third Bancorp

Financial Services
Q3 2021 Filed on Nov 09, 2023
500
$34.63 - $43.6 $17.3K - $21.8K
Fibrocell Science Inc
Q4 2019 Filed on Nov 09, 2023
14
N/A
Fts International Inc
Q3 2018 Filed on Nov 09, 2023
120
N/A
First Data Corp New
Q3 2019 Filed on Nov 09, 2023
540
N/A
DSKE
Daseke, Inc.

Industrials
Q1 2019 Filed on Nov 09, 2023
26
$3.66 - $5.25 $95.2 - $137
AXTI
Axt Inc

Technology
Q4 2018 Filed on Nov 09, 2023
435
$4.06 - $7.07 $1.77K - $3.08K
Gaslog LTD
Q2 2021 Filed on Nov 09, 2023
6,802
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q4 2017 Filed on Nov 09, 2023
400
$16.26 - $20.1 $6.5K - $8.04K
Zoes Kitchen Inc
Q4 2018 Filed on Nov 09, 2023
285
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2018 Filed on Nov 09, 2023
77
$46.96 - $65.57 $3.62K - $5.05K
Xcerra Corp
Q4 2017 Filed on Nov 09, 2023
333
N/A
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q4 2018 Filed on Nov 09, 2023
177
N/A
DTH
Wisdomtree Tr

ETFs
Q1 2018 Filed on Nov 09, 2023
200
N/A
Wisdomtree Tr
Q2 2018 Filed on Nov 09, 2023
2,310
N/A
WIT
Wipro LTD

Technology
Q3 2018 Filed on Nov 09, 2023
13,800
$4.75 - $5.41 $65.6K - $74.7K
WEN
Wendy'S CO

Consumer Cyclical
Q4 2017 Filed on Nov 09, 2023
1,710
$13.7 - $16.58 $23.4K - $28.4K
WPP
Wpp PLC

Communication Services
Q1 2019 Filed on Nov 09, 2023
1,300
$51.79 - $58.01 $67.3K - $75.4K
ALKS
Alkermes Plc.

Healthcare
Q3 2021 Filed on Nov 09, 2023
800
$23.37 - $32.13 $18.7K - $25.7K
Allergan PLC
Q2 2020 Filed on Nov 09, 2023
655
N/A
Ensco PLC
Q2 2019 Filed on Nov 09, 2023
3,115
N/A
Cosan LTD
Q2 2020 Filed on Nov 09, 2023
500
N/A
Brookfield Property Partrs L
Q3 2021 Filed on Nov 09, 2023
84
N/A
Belmond LTD
Q2 2019 Filed on Nov 09, 2023
12,015
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2019 Filed on Nov 09, 2023
1,000
$26.75 - $31.73 $26.8K - $31.7K
Athene Hldg LTD
Q2 2019 Filed on Nov 09, 2023
1,834
N/A
Arris International PLC
Q2 2019 Filed on Nov 09, 2023
10,997
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on Nov 09, 2023
3,522
N/A
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on Nov 09, 2023
810
$4.87 - $5.6 $3.94K - $4.54K
Aon PLC
Q2 2020 Filed on Nov 09, 2023
3,281
N/A
Amira Nature Foods LTD
Q4 2019 Filed on Nov 09, 2023
123,563
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2021 Filed on Nov 09, 2023
78
$16.93 - $19.44 $1.32K - $1.52K
Viveve Med Inc
Q3 2019 Filed on Nov 09, 2023
19
N/A
Viacom Inc New
Q4 2019 Filed on Nov 09, 2023
542
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on Nov 09, 2023
10,176
N/A
Transcanada Corp
Q2 2019 Filed on Nov 09, 2023
6,292
N/A
TAC
Transalta Corp

Utilities
Q4 2018 Filed on Nov 09, 2023
3,000
$4.1 - $5.65 $12.3K - $17K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Nov 09, 2023
700
$1.13 - $3.35 $791 - $2.35K
Therapeuticsmd Inc
Q2 2018 Filed on Nov 09, 2023
10,000
N/A
TGTX
Tg Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 09, 2023
850
$5.38 - $8.99 $4.57K - $7.64K
HQL
Tekla Life Sciences Investors

Financial Services
Q3 2021 Filed on Nov 09, 2023
2,680
$20.27 - $22.67 $54.3K - $60.8K
TGNA
Tegna Inc

Communication Services
Q1 2018 Filed on Nov 09, 2023
300
$11.27 - $15.59 $3.38K - $4.68K
Tableau Software Inc
Q3 2019 Filed on Nov 09, 2023
515
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q1 2018 Filed on Nov 09, 2023
271
$15.33 - $19.42 $4.15K - $5.26K
TFSL
Tfs Financial Corp

Financial Services
Q4 2018 Filed on Nov 09, 2023
320
$14.3 - $16.33 $4.58K - $5.23K
Twenty First Centy Fox Inc
Q1 2019 Filed on Nov 09, 2023
200
N/A
USNA
Usana Health Sciences Inc

Consumer Defensive
Q1 2021 Filed on Nov 09, 2023
110
$77.95 - $101.39 $8.57K - $11.2K
Versum Matls Inc
Q4 2019 Filed on Nov 09, 2023
2,805
N/A
Verifone Sys Inc
Q3 2018 Filed on Nov 09, 2023
425
N/A
VGR
Vector Group LTD

Consumer Defensive
Q4 2018 Filed on Nov 09, 2023
9,866
$8.84 - $13.65 $87.2K - $135K
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