Colrain Capital LLC Closed Holding Positions

Colrain Capital LLC

  • $59.9 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
28,500
$27.38 - $40.87 $780K - $1.16M
UNH
Unitedhealth Group Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
500
$452.06 - $546.01 $226K - $273K
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,500
$112.61 - $135.91 $169K - $204K
SLB
Schlumberger Limited

Energy
Q4 2020 Filed on Feb 02, 2021
2,000
$14.18 - $23.45 $28.4K - $46.9K
IBM
International Business Machines Corp

Technology
Q3 2020 Filed on Nov 12, 2020
300
$110.62 - $123.01 $33.2K - $36.9K
INTC
Intel Corp

Technology
Q2 2020 Filed on Aug 10, 2020
2,714
$51.88 - $64.34 $141K - $175K
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Aug 10, 2020
8,000
$22.53 - $33.32 $180K - $267K
LUV
Southwest Airlines CO

Industrials
Q2 2020 Filed on Aug 10, 2020
1,000
$23.87 - $40.59 $23.9K - $40.6K
Vaneck Vectors Oil ETF
Q2 2020 Filed on Aug 10, 2020
8,760
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q2 2020 Filed on Aug 10, 2020
2,750
$89.86 - $128.0 $247K - $352K
Allergan PLC
Q2 2020 Filed on Aug 10, 2020
9,515
N/A
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2020 Filed on Aug 10, 2020
1,500
$79.9 - $111.49 $120K - $167K
Acacia Communications, Inc.
Q1 2020 Filed on May 13, 2020
2,350
N/A
NTR
Nutrien Ltd.

Basic Materials
Q1 2020 Filed on May 13, 2020
43,000
$25.1 - $48.35 $1.08M - $2.08M
CSCO
Cisco Systems, Inc.

Technology
Q1 2020 Filed on May 13, 2020
32,285
$33.2 - $49.93 $1.07M - $1.61M
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 13, 2020
44,100
$9.69 - $47.26 $427K - $2.08M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q4 2019 Filed on Jan 30, 2020
2,750
$19.83 - $27.63 $54.5K - $76K
LDOS
Leidos Holdings, Inc.

Technology
Q2 2019 Filed on Aug 06, 2019
250
$63.64 - $79.85 $15.9K - $20K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
2,930
$42.27 - $56.22 $124K - $165K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
2,510
$115.0 - $133.03 $289K - $334K
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 06, 2019
8,000
$9.54 - $12.0 $76.3K - $96K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
10,046
$12.1 - $17.52 $122K - $176K
DVYE
Ishares Emerging Markets Divid

ETFs
Q2 2019 Filed on Aug 06, 2019
3,600
$38.22 - $41.36 $138K - $149K
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2019 Filed on Aug 06, 2019
2,900
N/A
USB
Us Bancorp \De\

Financial Services
Q2 2019 Filed on Aug 06, 2019
18,050
$49.07 - $53.48 $886K - $965K
Dowdupont Inc
Q2 2019 Filed on Aug 06, 2019
67,675
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 06, 2019
12,000
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2019 Filed on May 02, 2019
20,680
$62.53 - $70.05 $1.29M - $1.45M
AIG
American International Group, Inc.

Financial Services
Q4 2018 Filed on Jan 28, 2019
20,035
$36.59 - $54.05 $733K - $1.08M
Express Scripts Holding CO
Q4 2018 Filed on Jan 28, 2019
9,250
N/A
Domtar Corp Com New
Q3 2018 Filed on Oct 31, 2018
22,000
N/A
CCI
Crown Castle International Corp

Real Estate
Q3 2018 Filed on Oct 31, 2018
16,545
$107.99 - $114.33 $1.79M - $1.89M
EMR
Emerson Electric CO

Industrials
Q3 2018 Filed on Oct 31, 2018
30,985
$67.89 - $78.41 $2.1M - $2.43M
KR
Kroger CO

Consumer Defensive
Q1 2018 Filed on May 14, 2018
31,028
$22.98 - $31.34 $713K - $972K
CVX
Chevron Corp

Energy
Q1 2018 Filed on May 14, 2018
2,000
$109.06 - $133.6 $218K - $267K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2017 Filed on Feb 07, 2018
10,000
$28.06 - $31.93 $281K - $319K
Siemens Ag
Q4 2017 Filed on Feb 07, 2018
2,500
N/A
RDS-A
Shell PLC

Energy
Q4 2017 Filed on Feb 07, 2018
7,000
$49.91 - $54.16 $349K - $379K
T
At&T Inc.

Communication Services
Q4 2017 Filed on Feb 07, 2018
83,000
$24.82 - $29.84 $2.06M - $2.48M
BAC
Bank Of America Corp

Financial Services
Q4 2017 Filed on Feb 07, 2018
17,500
$25.45 - $29.88 $445K - $523K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2017 Filed on Feb 07, 2018
30,375
$34.2 - $43.07 $1.04M - $1.31M
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2017 Filed on Feb 07, 2018
23,875
$70.32 - $75.67 $1.68M - $1.81M
SAIC
Science Applications International Corp

Technology
Q4 2017 Filed on Feb 07, 2018
6,250
$67.7 - $79.97 $423K - $500K
DIS
Walt Disney CO

Communication Services
Q4 2017 Filed on Feb 07, 2018
6,525
$96.93 - $111.81 $632K - $730K
Hess Pfd
Q4 2017 Filed on Feb 07, 2018
3,500
N/A
Teva 7.000 12/15/18 Pfd
Q4 2017 Filed on Feb 07, 2018
11,545
N/A
Gulfport Energy Corporation
Q4 2017 Filed on Feb 07, 2018
122,875
N/A
GM
General Motors CO

Consumer Cyclical
Q4 2017 Filed on Feb 07, 2018
35,000
$40.81 - $46.48 $1.43M - $1.63M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2017 Filed on Feb 07, 2018
2,500
$132.0 - $146.26 $330K - $366K
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