Vigilant Capital Management, LLC Closed Holding Positions

Vigilant Capital Management, LLC

  • $1.34 Billion
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
PUBGY
Publicis Sa Ads (1 Ads = 1 C0 M)

Communication Services
Q2 2019 Filed on Jul 18, 2019
4,428
N/A
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q2 2019 Filed on Jul 18, 2019
222
N/A
RY
Royal Bank Of Canada

Financial Services
Q2 2019 Filed on Jul 18, 2019
500
$75.15 - $80.26 $37.6K - $40.1K
SUTNY
Sumitomo Mitsui Tr Hldgs Inc S

Financial Services
Q2 2019 Filed on Jul 18, 2019
11,339
N/A
KGFHY
Kingfisher PLC Spon Adr(New)

Consumer Cyclical
Q2 2019 Filed on Jul 18, 2019
10,900
N/A
WTMF
Wisdomtree Tr Managed Futures

ETFs
Q1 2019 Filed on Apr 09, 2019
1,900
N/A
JBL
Jabil Inc

Technology
Q1 2019 Filed on Apr 09, 2019
3,000
$23.12 - $29.2 $69.4K - $87.6K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2019 Filed on Apr 09, 2019
63
$57.09 - $66.61 $3.6K - $4.2K
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q1 2019 Filed on Apr 09, 2019
8,350
N/A
Control4 Corp
Q1 2019 Filed on Apr 09, 2019
620
N/A
Rexahn Pharmaceutl
Q1 2019 Filed on Apr 09, 2019
800
N/A
Athenahealth Inc Com
Q1 2019 Filed on Apr 09, 2019
26
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2019 Filed on Apr 09, 2019
922
$61.6 - $71.31 $56.8K - $65.7K
Allianz Se
Q1 2019 Filed on Apr 09, 2019
2,358
N/A
Unit Corp
Q1 2019 Filed on Apr 09, 2019
475
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 09, 2019
1,000
$58.85 - $71.86 $58.9K - $71.9K
CUK
Carnival PLC

Consumer Cyclical
Q1 2019 Filed on Apr 09, 2019
220
$46.99 - $58.03 $10.3K - $12.8K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2019 Filed on Apr 09, 2019
110
$53.6 - $66.7 $5.9K - $7.34K
MKSI
Mks Instruments Inc

Technology
Q1 2019 Filed on Apr 09, 2019
85
$63.07 - $93.05 $5.36K - $7.91K
VPG
Vishay Precision Group, Inc.

Technology
Q1 2019 Filed on Apr 09, 2019
480
$29.21 - $35.75 $14K - $17.2K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q1 2019 Filed on Apr 09, 2019
185
$21.29 - $25.05 $3.94K - $4.63K
Nxstage Medical Inc
Q1 2019 Filed on Apr 09, 2019
1,372
N/A
TUR
Ishares Msci Turkey ETF

ETFs
Q1 2019 Filed on Apr 09, 2019
130
$23.05 - $28.97 $3K - $3.77K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2019 Filed on Apr 09, 2019
600
$45.42 - $49.66 $27.3K - $29.8K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 09, 2019
700
$47.53 - $51.68 $33.3K - $36.2K
ENR
Energizer Holdings, Inc.

Industrials
Q1 2019 Filed on Apr 09, 2019
85
$44.35 - $48.63 $3.77K - $4.13K
Weingarten Rlty Invs Sh Ben Int
Q1 2019 Filed on Apr 09, 2019
211
N/A
Cgi Group Inc
Q1 2019 Filed on Apr 09, 2019
528
N/A
KRNT
Kornit Digital Ltd.

Industrials
Q1 2019 Filed on Apr 09, 2019
8,000
$17.91 - $24.2 $143K - $194K
Dell Technologies In
Q1 2019 Filed on Apr 09, 2019
376
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2019 Filed on Apr 09, 2019
275
$65.91 - $83.97 $18.1K - $23.1K
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2019 Filed on Apr 09, 2019
600
$30.91 - $44.09 $18.5K - $26.5K
SWN
Southwestern Energy CO

Energy
Q1 2019 Filed on Apr 09, 2019
725
$3.64 - $4.72 $2.64K - $3.42K
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2019 Filed on Apr 09, 2019
3,600
$26.59 - $32.89 $95.7K - $118K
KBR
Kbr, Inc.

Industrials
Q1 2019 Filed on Apr 09, 2019
5,000
$15.53 - $19.88 $77.7K - $99.4K
Navistar Intl Corp New Com
Q1 2019 Filed on Apr 09, 2019
168
N/A
IVZ
Invesco Ltd.

Financial Services
Q1 2019 Filed on Apr 09, 2019
300
$16.43 - $20.24 $4.93K - $6.07K
PSLV
Sprott Physical Silver Trust

Financial Services
Q1 2019 Filed on Apr 09, 2019
1,700
$5.47 - $5.85 $9.3K - $9.95K
URA
Global X Uranium ETF

ETFs
Q1 2019 Filed on Apr 09, 2019
3,770
$11.58 - $13.24 $43.7K - $49.9K
Torchmark Corp
Q1 2019 Filed on Apr 09, 2019
500
N/A
RF
Regions Financial Corp

Financial Services
Q1 2019 Filed on Apr 09, 2019
764
$13.53 - $16.57 $10.3K - $12.7K
UNG
United States Natural Gas Fund, LP

ETFs
Q1 2019 Filed on Apr 09, 2019
28
$22.95 - $29.75 $643 - $833
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q1 2019 Filed on Apr 09, 2019
285
$21.51 - $28.78 $6.13K - $8.2K
Bottomline Technologies Inc
Q1 2019 Filed on Apr 09, 2019
410
N/A
PCG
Pg&E Corp

Utilities
Q1 2019 Filed on Apr 09, 2019
917
$6.36 - $24.4 $5.83K - $22.4K
Qep Res Inc Com
Q1 2019 Filed on Apr 09, 2019
725
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q1 2019 Filed on Apr 09, 2019
2,091
$15.56 - $18.0 $32.5K - $37.6K
EPHE
Ishares Msci Philippines ETF

ETFs
Q1 2019 Filed on Apr 09, 2019
215
$32.6 - $35.55 $7.01K - $7.64K
VTR
Ventas, Inc.

Real Estate
Q1 2019 Filed on Apr 09, 2019
115
$56.92 - $65.25 $6.55K - $7.5K
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