J. L. Bainbridge & Co., Inc. Closed Holding Positions

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Total Systems Servic	Q3 2019 Filed on Nov 13, 2019	5,824	N/A
Hospitality Pptys Tr	Q3 2019 Filed on Nov 13, 2019	111,110	N/A
CWH Camping World Holdings, Inc. Consumer Cyclical	Q3 2019 Filed on Nov 13, 2019	1,030,333	$7.4 - $12.24 $7.62M - $12.6M
White Tiger Gold Ord	Q2 2019 Filed on Jul 31, 2019	26,000	N/A
Spirit Aerosystems Hldgs Inc	Q2 2019 Filed on Jul 31, 2019	813,359	N/A
UNH Unitedhealth Group Inc Healthcare	Q2 2019 Filed on Jul 31, 2019	901	$216.84 - $252.28 $195K - $227K
Fresh Promise Foods	Q2 2019 Filed on Jul 31, 2019	25,000	N/A
Income Fund Of America	Q2 2019 Filed on Jul 31, 2019	12,485	N/A
Uniroyal Global Engi	Q2 2019 Filed on Jul 31, 2019	32,499	N/A
Creative Edge Nutrit New	Q2 2019 Filed on Jul 31, 2019	25,000	N/A
Defentect Group Inc	Q2 2019 Filed on Jul 31, 2019	140,756	N/A
G P S Industries Inc Xxx	Q2 2019 Filed on Jul 31, 2019	60,000	N/A
LYJN Lyric Jeans, Inc. Common Stock Consumer Cyclical	Q2 2019 Filed on Jul 31, 2019	10,000	$0.0 - $0.0 $0 - $0
At&T Inc	Q1 2019 Filed on May 14, 2019	50,000	N/A
Select Income Reit Com Sh Ben Int	Q1 2019 Filed on May 14, 2019	1,094,951	N/A
Gilead Sciences Inc	Q1 2019 Filed on May 14, 2019	6,000	N/A
ABC Amerisourcebergen Corp Healthcare	Q1 2019 Filed on May 14, 2019	331,837	$73.37 - $86.85 $24.3M - $28.8M
EPD Enterprise Products Partners L.P. Energy	Q4 2018 Filed on Feb 12, 2019	7,396	$23.51 - $29.33 $174K - $217K
Schwab Charles Corp New	Q4 2018 Filed on Feb 12, 2019	537,576	N/A
Amerisourcebergen Corp	Q4 2018 Filed on Feb 12, 2019	347,230	N/A
Microsoft Corp	Q4 2018 Filed on Feb 12, 2019	100	N/A
Oracle Corp	Q4 2018 Filed on Feb 12, 2019	427,104	N/A
CGC Canopy Growth Corp Healthcare	Q4 2018 Filed on Feb 12, 2019	5,300	$26.22 - $56.89 $139K - $302K
Ishares Tr	Q4 2018 Filed on Feb 12, 2019	12,288	N/A
LUV Southwest Airlines CO Industrials	Q4 2018 Filed on Feb 12, 2019	3,292	$44.4 - $61.7 $146K - $203K
Rockwell Collins Inc	Q4 2018 Filed on Feb 12, 2019	2,020	N/A
Boardwalk Pipeline Partners	Q3 2018 Filed on Nov 13, 2018	13,782	N/A

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