Blume Capital Management, Inc. Closed Holding Positions

Blume Capital Management, Inc.

  • $432 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2018 Filed on Aug 02, 2018
55
$30.1 - $34.45 $1.66K - $1.89K
VCV
Invesco California Value Municipal Income Trust

Financial Services
Q2 2018 Filed on Aug 02, 2018
500
$11.56 - $11.94 $5.78K - $5.97K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2018 Filed on Aug 02, 2018
72
$40.07 - $51.96 $2.89K - $3.74K
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2018 Filed on Aug 02, 2018
500
$6.47 - $9.4 $3.24K - $4.7K
Ddr Corp.
Q2 2018 Filed on Aug 02, 2018
15
N/A
Powershares Nasdaq 100 ETF
Q2 2018 Filed on Aug 02, 2018
250
N/A
Powershs Ftsi Rafi Us 1000
Q2 2018 Filed on Aug 02, 2018
366
N/A
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q2 2018 Filed on Aug 02, 2018
50
N/A
TWLO
Twilio Inc

Communication Services
Q2 2018 Filed on Aug 02, 2018
100
$36.65 - $61.61 $3.67K - $6.16K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q2 2018 Filed on Aug 02, 2018
75
N/A
BSX
Boston Scientific Corp

Healthcare
Q2 2018 Filed on Aug 02, 2018
100
$26.84 - $34.32 $2.68K - $3.43K
Tortoise Mlp Cef
Q2 2018 Filed on Aug 02, 2018
2,900
N/A
Wells Fargo Bk 7.5 Pfd Ser Lnv
Q2 2018 Filed on Aug 02, 2018
25
N/A
Anadarko Petroleum
Q2 2018 Filed on Aug 02, 2018
683
N/A
BFB
Brown Forman Corp Cl B
Q2 2018 Filed on Aug 02, 2018
27
N/A
L Brands Inc
Q2 2018 Filed on Aug 02, 2018
125
N/A
LENB
Lennar Corporation Cl B
Q2 2018 Filed on Aug 02, 2018
1
N/A
Monsanto
Q1 2018 Filed on May 04, 2018
230
N/A
Priceline.Com
Q1 2018 Filed on May 04, 2018
157
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
25,835
$105.35 - $123.64 $2.72M - $3.19M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2018 Filed on May 04, 2018
3,300
N/A
Raytheon Company New
Q1 2018 Filed on May 04, 2018
150
N/A
China Mobile Limited Adr
Q1 2018 Filed on May 04, 2018
75
N/A
NVCR
Novo Cure LTD

Healthcare
Q1 2018 Filed on May 04, 2018
1,000
$19.3 - $23.65 $19.3K - $23.7K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q1 2018 Filed on May 04, 2018
2,108
$15.34 - $17.02 $32.3K - $35.9K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2018 Filed on May 04, 2018
700
$57.08 - $75.19 $40K - $52.6K
SWN
Southwestern Energy CO

Energy
Q1 2018 Filed on May 04, 2018
110,345
$3.5 - $5.91 $386K - $652K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2018 Filed on May 04, 2018
1,265
$29.81 - $32.91 $37.7K - $41.6K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
Q4 2017 Filed on Feb 12, 2018
1,476
$20.75 - $21.62 $30.6K - $31.9K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q4 2017 Filed on Feb 12, 2018
1,387
$22.12 - $22.79 $30.7K - $31.6K
CFMS
Conformis Inc

Healthcare
Q4 2017 Filed on Feb 12, 2018
1,000
$2.24 - $4.13 $2.24K - $4.13K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q4 2017 Filed on Feb 12, 2018
1,998
$15.15 - $15.68 $30.3K - $31.3K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 12, 2018
35,965
$86.47 - $109.46 $3.11M - $3.94M
RWR
Spdr Dow Jones Reit ETF

ETFs
Q4 2017 Filed on Feb 12, 2018
97
N/A
MFM
Mfs Municipal Income Trust

Financial Services
Q4 2017 Filed on Feb 12, 2018
4,280
$6.76 - $7.21 $28.9K - $30.9K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q4 2017 Filed on Feb 12, 2018
400
$22.19 - $26.51 $8.88K - $10.6K
Lendingclub Corp
Q4 2017 Filed on Feb 12, 2018
900
N/A
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
Q4 2017 Filed on Feb 12, 2018
1,592
$16.87 - $18.48 $26.9K - $29.4K
HYG
Ishares Tr

ETFs
Q4 2017 Filed on Feb 12, 2018
226
$86.68 - $88.69 $19.6K - $20K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2017 Filed on Feb 12, 2018
259
$112.97 - $114.3 $29.3K - $29.6K
IWS
Ishares Russell Midcap Value E

ETFs
Q4 2017 Filed on Feb 12, 2018
255
$85.33 - $89.5 $21.8K - $22.8K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q4 2017 Filed on Feb 12, 2018
82
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
300
$30.06 - $43.61 $9.02K - $13.1K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q4 2017 Filed on Feb 12, 2018
4,015
$7.82 - $8.21 $31.4K - $33K
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
Q4 2017 Filed on Feb 12, 2018
1,324
$21.85 - $23.49 $28.9K - $31.1K
Quintiles Ims Holdings
Q4 2017 Filed on Feb 12, 2018
400
N/A
Track This Portfolio

Track Blume Capital Management, Inc. Portfolio

Follow Blume Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blume Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Blume Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email