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
ADNT
Adient PLC

Consumer Cyclical
Q1 2018 Filed on Apr 04, 2018
51
$57.58 - $83.87 $2.94K - $4.28K
IYF
Ishares Tr

ETFs
Q1 2018 Filed on Apr 04, 2018
44
N/A
A Schulman Inc
Q1 2018 Filed on Apr 04, 2018
65
N/A
Kkr & CO LP LP
Q1 2018 Filed on Apr 04, 2018
100
N/A
VLY
Valley National Bancorp

Financial Services
Q1 2018 Filed on Apr 04, 2018
1,018
$11.25 - $13.28 $11.5K - $13.5K
Credit Suisse Fi Large Cap Growth Enhanced Etn
Q1 2018 Filed on Apr 04, 2018
41
N/A
PWOD
Penns Woods Bancorp Inc

Financial Services
Q1 2018 Filed on Apr 04, 2018
511
$26.41 - $30.37 $13.5K - $15.5K
PAA
Plains All American Pipeline LP

Energy
Q1 2018 Filed on Apr 04, 2018
1,500
$20.23 - $23.96 $30.3K - $35.9K
OLN
Olin Corp

Basic Materials
Q1 2018 Filed on Apr 04, 2018
185
$29.78 - $38.6 $5.51K - $7.14K
Priceline.Com Inc
Q1 2018 Filed on Apr 04, 2018
21
N/A
Rockwell Collins Inc
Q1 2018 Filed on Apr 04, 2018
25
N/A
Arconic Inc
Q1 2018 Filed on Apr 04, 2018
252
N/A
Banco Latinoamercano
Q1 2018 Filed on Apr 04, 2018
2,651
N/A
VRNS
Varonis Systems Inc

Technology
Q1 2018 Filed on Apr 04, 2018
100
$16.33 - $20.98 $1.63K - $2.1K
VREX
Varex Imaging Corp

Healthcare
Q1 2018 Filed on Apr 04, 2018
100
$33.46 - $43.43 $3.35K - $4.34K
CNX
Cnx Resources Corp

Energy
Q1 2018 Filed on Apr 04, 2018
1,651
$11.7 - $17.9 $19.3K - $29.6K
Vanguard High Yield Corp Fd Admiral
Q1 2018 Filed on Apr 04, 2018
13,488
N/A
Quantenna Commun
Q1 2018 Filed on Apr 04, 2018
150
N/A
Boingo Wireless Inc
Q1 2018 Filed on Apr 04, 2018
100
N/A
PURE
Pure Bioscience, Inc.

Consumer Defensive
Q1 2018 Filed on Apr 04, 2018
2,000
$0.58 - $1.01 $1.16K - $2.02K
Bioverativ Inc
Q1 2018 Filed on Apr 04, 2018
25
N/A
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q1 2018 Filed on Apr 04, 2018
105
$35.16 - $38.42 $3.69K - $4.03K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2018 Filed on Apr 04, 2018
250
$23.7 - $35.25 $5.93K - $8.81K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q1 2018 Filed on Apr 04, 2018
151
$36.67 - $47.09 $5.54K - $7.11K
Scana Corporation New
Q4 2017 Filed on Jan 31, 2018
320
N/A
LPL
Lg Display Co., Ltd.

Technology
Q4 2017 Filed on Jan 31, 2018
2,000
$12.56 - $14.47 $25.1K - $28.9K
Ubs Ag Fi Enhanced Europe 50 Etn
Q4 2017 Filed on Jan 31, 2018
33
N/A
Ecological Strategy ETF
Q4 2017 Filed on Jan 31, 2018
600
N/A
Guggenheim Bullet Shrs 2017 Corp Bd ETF
Q4 2017 Filed on Jan 31, 2018
212,574
N/A
Bard C R CO
Q4 2017 Filed on Jan 31, 2018
130
N/A
Powershares Global Water Portf
Q4 2017 Filed on Jan 31, 2018
500
N/A
JPIN
Jp Morgan Diversified Return I

ETFs
Q4 2017 Filed on Jan 31, 2018
640
N/A
Barclays Global High Yield Etn
Q4 2017 Filed on Jan 31, 2018
52
N/A
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