C M Bidwell & Associates LTD Closed Holding Positions

C M Bidwell & Associates LTD

  • $163 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ITA
Ishares Tr

ETFs
Q3 2018 Filed on Nov 13, 2018
430
$96.46 - $108.81 $41.5K - $46.8K
I Shares March 2018 Corp ETF
Q2 2018 Filed on Aug 13, 2018
810
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
405
$56.43 - $75.8 $22.9K - $30.7K
Kindred Biosciences
Q2 2018 Filed on Aug 13, 2018
9,145
N/A
MRTN
Marten Transport LTD

Industrials
Q2 2018 Filed on Aug 13, 2018
3,745
$13.0 - $16.03 $48.7K - $60K
TECK
Teck Resources LTD

Basic Materials
Q2 2018 Filed on Aug 13, 2018
7,810
$24.61 - $29.57 $192K - $231K
K
Kellogg CO

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
505
$56.65 - $69.87 $28.6K - $35.3K
NGVT
Ingevity Corp

Basic Materials
Q2 2018 Filed on Aug 13, 2018
690
$71.5 - $84.03 $49.3K - $58K
Pwr Sh S Cap Energy ETF
Q2 2018 Filed on Aug 13, 2018
10,775
N/A
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
489
$21.41 - $26.47 $10.5K - $12.9K
Pwr Shrs Ftse/Rafi Em Portfolio
Q2 2018 Filed on Aug 13, 2018
3,039
N/A
Pwr Sh S Cap Utilities ETF
Q2 2018 Filed on Aug 13, 2018
5,790
N/A
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q2 2018 Filed on Aug 13, 2018
1,000
N/A
Achillion Pharma
Q2 2018 Filed on Aug 13, 2018
20,825
N/A
Concho Resources Inc
Q2 2018 Filed on Aug 13, 2018
445
N/A
Magellan Health Inc
Q2 2018 Filed on Aug 13, 2018
1,170
N/A
Tronox LTD
Q2 2018 Filed on Aug 13, 2018
3,270
N/A
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
3,060
$37.4 - $43.55 $114K - $133K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
3,815
$17.33 - $23.4 $66.1K - $89.3K
HWC
Hancock Whitney Corp

Financial Services
Q2 2018 Filed on Aug 13, 2018
605
$46.65 - $53.1 $28.2K - $32.1K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q2 2018 Filed on Aug 13, 2018
7,200
$49.17 - $52.78 $354K - $380K
GBX
Greenbrier Companies Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
2,700
$43.85 - $52.75 $118K - $142K
PIPR
Piper Sandler Companies

Financial Services
Q2 2018 Filed on Aug 13, 2018
2,160
$69.8 - $85.35 $151K - $184K
Biotime Inc
Q2 2018 Filed on Aug 13, 2018
8,145
N/A
Qurate Retail Group
Q2 2018 Filed on Aug 13, 2018
26,325
N/A
Diplomat Pharmacy Inc
Q1 2018 Filed on May 11, 2018
10,510
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q1 2018 Filed on May 11, 2018
21,730
$10.03 - $11.67 $218K - $254K
CX
Cemex Sab De Cv

Basic Materials
Q1 2018 Filed on May 11, 2018
405
$6.52 - $8.45 $2.64K - $3.42K
Cai International Inc
Q1 2018 Filed on May 11, 2018
7,560
N/A
Leucadia National Corp
Q1 2018 Filed on May 11, 2018
8,650
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2018 Filed on May 11, 2018
6,170
$21.34 - $34.35 $132K - $212K
CGNX
Cognex Corp

Technology
Q1 2018 Filed on May 11, 2018
9,795
$50.77 - $69.62 $497K - $682K
Mtge Investment Corp
Q1 2018 Filed on May 11, 2018
3,530
N/A
Aegion Corp
Q1 2018 Filed on May 11, 2018
3,815
N/A
OMER
Omeros Corp

Healthcare
Q1 2018 Filed on May 11, 2018
5,460
$9.0 - $20.16 $49.1K - $110K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2018 Filed on May 11, 2018
450
N/A
NVEE
Nv5 Global, Inc.

Industrials
Q1 2018 Filed on May 11, 2018
1,545
$40.65 - $57.5 $62.8K - $88.8K
AXTI
Axt Inc

Technology
Q1 2018 Filed on May 11, 2018
5,345
$7.0 - $9.45 $37.4K - $50.5K
RIG
Transocean Ltd.

Energy
Q1 2018 Filed on May 11, 2018
20,085
$9.01 - $12.2 $181K - $245K
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q1 2018 Filed on May 11, 2018
7,225
$24.19 - $30.77 $175K - $222K
Andeavor
Q1 2018 Filed on May 11, 2018
3,670
N/A
MOD
Modine Manufacturing CO

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
3,490
$20.4 - $25.1 $71.2K - $87.6K
Express Scripts Hldg CO
Q1 2018 Filed on May 11, 2018
5,400
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q1 2018 Filed on May 11, 2018
3,425
$21.45 - $28.53 $73.5K - $97.7K
RFP
Resolute Forest Products Inc.

Basic Materials
Q1 2018 Filed on May 11, 2018
9,125
$7.6 - $12.05 $69.4K - $110K
PRGO
Perrigo CO PLC

Healthcare
Q1 2018 Filed on May 11, 2018
11,835
$79.57 - $95.15 $942K - $1.13M
On Deck Cap Inc
Q1 2018 Filed on May 11, 2018
3,695
N/A
ARDX
Ardelyx, Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
5,760
$5.05 - $7.9 $29.1K - $45.5K
Infinity Property & Cas
Q1 2018 Filed on May 11, 2018
1,810
N/A
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