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
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q4 2018 Filed on Jan 15, 2019
353
$51.54 - $52.67 $18.2K - $18.6K
Versum Materials Inc
Q4 2018 Filed on Jan 15, 2019
486
N/A
Guggenheim Bullet Shrs 2018 Corp Bd ETF
Q4 2018 Filed on Jan 15, 2019
5,307
N/A
AEG
Aegon Nv

Financial Services
Q3 2018 Filed on Oct 11, 2018
6,976
$5.86 - $6.74 $40.9K - $47K
CKHUY
Ck Hutchison Holdings Limited

Industrials
Q3 2018 Filed on Oct 11, 2018
1,940
$10.4 - $11.71 $20.2K - $22.7K
MITSY
Mitsui & CO LTD Adr (Us)

Industrials
Q3 2018 Filed on Oct 11, 2018
58
N/A
Cnooc LTD Sponsored Adr
Q3 2018 Filed on Oct 11, 2018
88
N/A
MDIBY
Mediobanca Banca Di Credito Finanziario Sp A

Financial Services
Q3 2018 Filed on Oct 11, 2018
1,328
$9.14 - $10.87 $12.1K - $14.4K
KSS
Kohls Corp

Consumer Cyclical
Q3 2018 Filed on Oct 11, 2018
162
$69.13 - $82.05 $11.2K - $13.3K
WRK
West Rock CO

Consumer Cyclical
Q3 2018 Filed on Oct 11, 2018
50
$53.44 - $58.11 $2.67K - $2.91K
Russell Commodity
Q3 2018 Filed on Oct 11, 2018
2,814
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q3 2018 Filed on Oct 11, 2018
317
$86.17 - $100.96 $27.3K - $32K
PPERY
Pt Bank Mandiri (Persero) Tbk
Q3 2018 Filed on Oct 11, 2018
2,025
$8.34 - $10.02 $16.9K - $20.3K
Cigna Corp
Q3 2018 Filed on Oct 11, 2018
16
N/A
Amcor LTD
Q3 2018 Filed on Oct 11, 2018
694
N/A
L
Loews Corp

Financial Services
Q3 2018 Filed on Oct 11, 2018
95
$48.29 - $52.16 $4.59K - $4.96K
ICAGY
International Cons Airls Grp

Industrials
Q3 2018 Filed on Oct 11, 2018
702
N/A
Dr Pepper Snapple Grp Com
Q3 2018 Filed on Oct 11, 2018
28
N/A
Paddy Pwr Betfair
Q3 2018 Filed on Oct 11, 2018
377
N/A
HPI
John Hancock Preferred Income Fund

Financial Services
Q3 2018 Filed on Oct 11, 2018
49
$21.46 - $22.66 $1.05K - $1.11K
I Shares I Bonds Sep 2018 Term Muni Bond
Q3 2018 Filed on Oct 11, 2018
50,461
N/A
KPCPY
Kasikornbank Pub CO LTD Unspon
Q3 2018 Filed on Oct 11, 2018
641
N/A
PBF
Pbf Energy Inc.

Energy
Q3 2018 Filed on Oct 11, 2018
46
$41.7 - $53.44 $1.92K - $2.46K
Aviva PLC
Q3 2018 Filed on Oct 11, 2018
2,001
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2018 Filed on Oct 11, 2018
523
$46.24 - $54.8 $24.2K - $28.7K
IFJPY
Informa PLC

Communication Services
Q3 2018 Filed on Oct 11, 2018
894
N/A
Altaba Incorporated
Q3 2018 Filed on Oct 11, 2018
400
N/A
NSANY
Nissan Motor CO LTD Spons Adr

Consumer Cyclical
Q3 2018 Filed on Oct 11, 2018
1,278
N/A
CFRUY
Compagnie Financiere Richemont

Consumer Cyclical
Q3 2018 Filed on Oct 11, 2018
2,294
$8.08 - $9.04 $18.5K - $20.7K
STT
State Street Corp

Financial Services
Q3 2018 Filed on Oct 11, 2018
203
$82.85 - $95.33 $16.8K - $19.4K
Etfs Physical Platinum
Q3 2018 Filed on Oct 11, 2018
250
N/A
FUJHY
Subaru Corp (Japan)

Consumer Cyclical
Q3 2018 Filed on Oct 11, 2018
1,768
N/A
MCHI
Ishares Msci China ETF

ETFs
Q3 2018 Filed on Oct 11, 2018
810
$56.8 - $65.94 $46K - $53.4K
Banco Santander S A
Q3 2018 Filed on Oct 11, 2018
598
N/A
WHGLY
Wh Group LTD (Cayman Islds)
Q3 2018 Filed on Oct 11, 2018
1,084
N/A
EXEL
Exelixis, Inc.

Healthcare
Q3 2018 Filed on Oct 11, 2018
1,000
$15.87 - $22.4 $15.9K - $22.4K
XEL
Xcel Energy Inc

Utilities
Q3 2018 Filed on Oct 11, 2018
84
$45.16 - $49.29 $3.79K - $4.14K
Kroton Educacional
Q3 2018 Filed on Oct 11, 2018
5,319
N/A
Monsanto CO
Q2 2018 Filed on Jul 11, 2018
4,475
N/A
Guggenheim Bullet Shrs 2018 Corp Bd ETF
Q2 2018 Filed on Jul 11, 2018
12,462
N/A
Sina Corporation
Q2 2018 Filed on Jul 11, 2018
103
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2018 Filed on Jul 11, 2018
1,228
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2018 Filed on Jul 11, 2018
300
$22.43 - $24.98 $6.73K - $7.49K
Buckeye Partners LP LP
Q2 2018 Filed on Jul 11, 2018
374
N/A
Westar Energy Inc
Q2 2018 Filed on Jul 11, 2018
1,000
N/A
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2018 Filed on Jul 11, 2018
82
N/A
Guggenheim Bullet Shrs 2022 Corp Bd ETF
Q2 2018 Filed on Jul 11, 2018
155,948
N/A
FTV
Fortive Corp

Technology
Q2 2018 Filed on Jul 11, 2018
243
$58.84 - $67.84 $14.3K - $16.5K
Guggenheim Bullet Shrs 2023 Corp Bd ETF
Q2 2018 Filed on Jul 11, 2018
14,970
N/A
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