Blume Capital Management, Inc. Closed Holding Positions

Blume Capital Management, Inc.

  • $432 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZNH
China Southern Airlines CO LTD

Industrials
Q3 2019 Filed on Nov 12, 2019
230
$27.83 - $36.25 $6.4K - $8.34K
General Motors Cl B 19wt
Q3 2019 Filed on Nov 12, 2019
198
N/A
NEM
Newmont Corp

Basic Materials
Q3 2019 Filed on Nov 12, 2019
15
$36.52 - $41.02 $548 - $615
Apache Corp
Q3 2019 Filed on Nov 12, 2019
100
N/A
MCHI
Ishares Msci China ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
5,450
$53.48 - $60.64 $291K - $330K
Ferro Corp
Q3 2019 Filed on Nov 12, 2019
550
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 12, 2019
27
N/A
Amerigas Partners LP
Q3 2019 Filed on Nov 12, 2019
350
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Jul 29, 2019
50
$47.35 - $62.39 $2.37K - $3.12K
Frontier Communications
Q2 2019 Filed on Jul 29, 2019
26
N/A
UDR
Udr, Inc.

Real Estate
Q2 2019 Filed on Jul 29, 2019
216
$43.51 - $46.74 $9.4K - $10.1K
Oaktree Capital Group
Q2 2019 Filed on Jul 29, 2019
700
N/A
JRS
Nuveen Real Estate Income Fund

Financial Services
Q2 2019 Filed on Jul 29, 2019
150
$9.95 - $10.65 $1.49K - $1.6K
CI
Cigna Corp

Healthcare
Q2 2019 Filed on Jul 29, 2019
50
$145.49 - $169.13 $7.27K - $8.46K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2019 Filed on Jul 29, 2019
19
$248.22 - $268.08 $4.72K - $5.09K
VFC
V F Corp

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
119
$81.72 - $89.97 $9.72K - $10.7K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2019 Filed on Jul 29, 2019
250
$76.29 - $85.42 $19.1K - $21.4K
Dowdupont Inc
Q2 2019 Filed on Jul 29, 2019
2,217
N/A
DNP
Dnp Select Income Fund Inc

Financial Services
Q2 2019 Filed on Jul 29, 2019
1,000
$11.38 - $11.86 $11.4K - $11.9K
ADP
Automatic Data Processing Inc

Industrials
Q2 2019 Filed on Jul 29, 2019
150
$156.0 - $169.61 $23.4K - $25.4K
FATE
Fate Therapeutics Inc

Healthcare
Q2 2019 Filed on Jul 29, 2019
600
$15.61 - $20.44 $9.37K - $12.3K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q2 2019 Filed on Jul 29, 2019
5,800
$13.52 - $14.1 $78.4K - $81.8K
Blue Apron Holdings
Q2 2019 Filed on Jul 29, 2019
10
N/A
Twenty First Century Fox, Inc
Q1 2019 Filed on May 06, 2019
2,000
N/A
Titan Pharmaceutical
Q1 2019 Filed on May 06, 2019
2,546
N/A
Apricus Biosciences Inc
Q1 2019 Filed on May 06, 2019
3
N/A
Pandora Media
Q1 2019 Filed on May 06, 2019
750
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2019 Filed on May 06, 2019
270
$84.2 - $98.62 $22.7K - $26.6K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 06, 2019
900
$9.5 - $19.16 $8.55K - $17.2K
INCY
Incyte Corp

Healthcare
Q1 2019 Filed on May 06, 2019
100
$63.56 - $88.17 $6.36K - $8.82K
EUFN
Ishares Msci Europe Financials

ETFs
Q1 2019 Filed on May 06, 2019
1,000
$16.77 - $19.07 $16.8K - $19.1K
Taubman Centers
Q1 2019 Filed on May 06, 2019
800
N/A
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q4 2018 Filed on Feb 05, 2019
1,000
$18.18 - $21.29 $18.2K - $21.3K
Mylan Nv
Q4 2018 Filed on Feb 05, 2019
200
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Feb 05, 2019
600
$14.59 - $23.84 $8.75K - $14.3K
HIW
Highwoods Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 05, 2019
750
$37.3 - $46.96 $28K - $35.2K
Enbridge Energy Ptnrs LP
Q4 2018 Filed on Feb 05, 2019
735
N/A
Ddr Corp.
Q4 2018 Filed on Feb 05, 2019
7
N/A
PFG
Principal Financial Group Inc

Financial Services
Q3 2018 Filed on Nov 02, 2018
599
$52.86 - $59.54 $31.7K - $35.7K
Velocity Shs 3x Inverse
Q3 2018 Filed on Nov 02, 2018
225
N/A
Seadrill LTD
Q3 2018 Filed on Nov 02, 2018
100
N/A
BFA
Brown Forman Corp Cl A
Q2 2018 Filed on Aug 02, 2018
110
N/A
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q2 2018 Filed on Aug 02, 2018
300
$9.3 - $10.06 $2.79K - $3.02K
Broadcom LTD
Q2 2018 Filed on Aug 02, 2018
340
N/A
ASIX
Advan Six Inc.

Basic Materials
Q2 2018 Filed on Aug 02, 2018
27
$33.71 - $40.92 $910 - $1.1K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q2 2018 Filed on Aug 02, 2018
4,200
$12.52 - $13.14 $52.6K - $55.2K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2018 Filed on Aug 02, 2018
300
$12.5 - $13.77 $3.75K - $4.13K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 02, 2018
2,080
$13.07 - $13.51 $27.2K - $28.1K
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2018 Filed on Aug 02, 2018
120
$98.52 - $109.41 $11.8K - $13.1K
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