Bourgeon Capital Management LLC Closed Holding Positions

Bourgeon Capital Management LLC

  • $520 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
United Technologies Corp
Q2 2020 Filed on Jul 27, 2020
90
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q2 2020 Filed on Jul 27, 2020
20
$113.75 - $259.51 $2.28K - $5.19K
Direxion Shs ETF Tr
Q2 2020 Filed on Jul 27, 2020
1,000
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
1,400
$44.31 - $86.04 $62K - $120K
BL
Blackline, Inc.

Technology
Q2 2020 Filed on Jul 27, 2020
300
$49.5 - $84.22 $14.9K - $25.3K
Peoples Utd Finl Inc
Q2 2020 Filed on Jul 27, 2020
1,000
N/A
Xilinx Inc
Q2 2020 Filed on Jul 27, 2020
750
N/A
Tiffany & CO New
Q2 2020 Filed on Jul 27, 2020
1,158
N/A
Forty Seven Inc
Q1 2020 Filed on May 07, 2020
226,034
N/A
Bhp Group PLC
Q1 2020 Filed on May 07, 2020
67
N/A
Gw Pharmaceuticals PLC
Q1 2020 Filed on May 07, 2020
50
N/A
Direxion Shs ETF Tr
Q1 2020 Filed on May 07, 2020
12,000
N/A
RWJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 07, 2020
50
$37.59 - $68.32 $1.88K - $3.42K
RWK
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 07, 2020
100
$35.18 - $65.78 $3.52K - $6.58K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
250
$10.58 - $29.47 $2.65K - $7.37K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 07, 2020
600
$44.18 - $93.46 $26.5K - $56.1K
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
200
$13.09 - $50.17 $2.62K - $10K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2020 Filed on May 07, 2020
328
$84.67 - $86.69 $27.8K - $28.4K
RWL
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 07, 2020
260
$37.98 - $59.83 $9.87K - $15.6K
Sibanye Stillwater
Q1 2020 Filed on May 07, 2020
795
N/A
LILA
Liberty Latin America Ltd.

Communication Services
Q4 2019 Filed on Feb 04, 2020
2,190
$15.69 - $18.57 $34.4K - $40.7K
American Intl Group Inc
Q4 2019 Filed on Feb 04, 2020
200
N/A
L
Loews Corp

Financial Services
Q4 2019 Filed on Feb 04, 2020
75
$48.5 - $52.49 $3.64K - $3.94K
Achillion Pharmaceuticals In
Q4 2019 Filed on Feb 04, 2020
20,000
N/A
Ascena Retail Group Inc
Q4 2019 Filed on Feb 04, 2020
74,000
N/A
AFMD
Affimed N.V.

Healthcare
Q3 2019 Filed on Nov 04, 2019
10,000
$2.67 - $3.65 $26.7K - $36.5K
Blackstone Group LP
Q3 2019 Filed on Nov 04, 2019
44,750
N/A
SEAC
Seachange International Inc

Technology
Q3 2019 Filed on Nov 04, 2019
16,146
$1.37 - $3.14 $22.1K - $50.7K
L3 Technologies Inc
Q3 2019 Filed on Nov 04, 2019
15,630
N/A
Direxion Daily Small Cap Bear
Q2 2019 Filed on Jul 18, 2019
11,500
N/A
Anadarko Petroleum
Q2 2019 Filed on Jul 18, 2019
19,670
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 18, 2019
107,910
N/A
Tronox Incorporated F Class A
Q1 2019 Filed on Apr 29, 2019
23,779
N/A
WCN
Waste Connections, Inc.

Industrials
Q4 2018 Filed on Jan 17, 2019
10,200
$70.85 - $79.34 $723K - $809K
FTV
Fortive Corp

Technology
Q4 2018 Filed on Jan 17, 2019
5,200
$53.26 - $70.65 $277K - $367K
Altaba Inc
Q4 2018 Filed on Jan 17, 2019
7,000
N/A
Tahoe Resources, Inc.
Q4 2018 Filed on Jan 17, 2019
49,000
N/A
Regulus Therapeutics
Q3 2018 Filed on Oct 25, 2018
13,304
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2018 Filed on Jul 19, 2018
4,152
$50.46 - $54.58 $210K - $227K
Ensco PLC Cmn Class A
Q1 2018 Filed on Apr 27, 2018
15,000
N/A
Tesaro Inc
Q1 2018 Filed on Apr 27, 2018
2,550
N/A
LBTYA
Liberty Global PLC

Communication Services
Q1 2018 Filed on Apr 27, 2018
84,625
$31.14 - $38.49 $2.64M - $3.26M
Proshares Tr
Q1 2018 Filed on Apr 27, 2018
12,500
N/A
Och Ziff Capital Management A
Q1 2018 Filed on Apr 27, 2018
70,000
N/A
Proshares Tr
Q1 2018 Filed on Apr 27, 2018
11,000
N/A
Axovant Sciences LTD
Q4 2017 Filed on Feb 05, 2018
10,750
N/A
Coach Inc
Q4 2017 Filed on Feb 05, 2018
5,725
N/A
Dicerna Pharmaceuticals Inc
Q4 2017 Filed on Feb 05, 2018
33,000
N/A
Pandora Media Inc
Q4 2017 Filed on Feb 05, 2018
15,000
N/A
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