C M Bidwell & Associates LTD Closed Holding Positions

C M Bidwell & Associates LTD

  • $162 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NLY
Annaly Capital Management Inc

Real Estate
Q1 2018 Filed on May 11, 2018
21,730
$10.03 - $11.67 $218K - $254K
RES
Rpc Inc

Energy
Q1 2018 Filed on May 11, 2018
8,030
$17.05 - $26.59 $137K - $214K
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2018 Filed on May 11, 2018
6,170
$21.34 - $34.35 $132K - $212K
Leucadia National Corp
Q1 2018 Filed on May 11, 2018
8,650
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q1 2018 Filed on May 11, 2018
2,495
$74.27 - $92.78 $185K - $231K
CX
Cemex Sab De Cv

Basic Materials
Q1 2018 Filed on May 11, 2018
405
$6.52 - $8.45 $2.64K - $3.42K
TTMI
Ttm Technologies Inc

Technology
Q1 2018 Filed on May 11, 2018
1,070
$14.99 - $17.59 $16K - $18.8K
OMER
Omeros Corp

Healthcare
Q1 2018 Filed on May 11, 2018
5,460
$9.0 - $20.16 $49.1K - $110K
Express Scripts Hldg CO
Q1 2018 Filed on May 11, 2018
5,400
N/A
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q1 2018 Filed on May 11, 2018
4,500
$21.26 - $23.81 $95.7K - $107K
Cobiz Financial Inc
Q1 2018 Filed on May 11, 2018
13,860
N/A
BLFS
Biolife Solutions Inc

Healthcare
Q1 2018 Filed on May 11, 2018
5,030
$4.73 - $6.03 $23.8K - $30.3K
Diplomat Pharmacy Inc
Q1 2018 Filed on May 11, 2018
10,510
N/A
AGR
Avangrid, Inc.

Utilities
Q1 2018 Filed on May 11, 2018
1,720
$45.83 - $51.12 $78.8K - $87.9K
ARDX
Ardelyx, Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
5,760
$5.05 - $7.9 $29.1K - $45.5K
RIG
Transocean Ltd.

Energy
Q1 2018 Filed on May 11, 2018
20,085
$9.01 - $12.2 $181K - $245K
PRGO
Perrigo CO PLC

Healthcare
Q1 2018 Filed on May 11, 2018
11,835
$79.57 - $95.15 $942K - $1.13M
Aegion Corp
Q1 2018 Filed on May 11, 2018
3,815
N/A
On Deck Cap Inc
Q1 2018 Filed on May 11, 2018
3,695
N/A
Andeavor
Q1 2018 Filed on May 11, 2018
3,670
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2018 Filed on May 11, 2018
1,395
N/A
Meridian Bancorp
Q1 2018 Filed on May 11, 2018
9,835
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
NVEE
Nv5 Global, Inc.

Industrials
Q1 2018 Filed on May 11, 2018
1,545
$40.65 - $57.5 $62.8K - $88.8K
Mtge Investment Corp
Q1 2018 Filed on May 11, 2018
3,530
N/A
Infinity Property & Cas
Q1 2018 Filed on May 11, 2018
1,810
N/A
Ignyta Inc
Q1 2018 Filed on May 11, 2018
2,570
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q1 2018 Filed on May 11, 2018
450
N/A
AXTI
Axt Inc

Technology
Q1 2018 Filed on May 11, 2018
5,345
$7.0 - $9.45 $37.4K - $50.5K
KRO
Kronos Worldwide Inc

Basic Materials
Q1 2018 Filed on May 11, 2018
3,425
$21.45 - $28.53 $73.5K - $97.7K
VTR
Ventas, Inc.

Real Estate
Q1 2018 Filed on May 11, 2018
4,255
$48.11 - $60.12 $205K - $256K
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q1 2018 Filed on May 11, 2018
7,225
$24.19 - $30.77 $175K - $222K
ICLR
Icon PLC

Healthcare
Q1 2018 Filed on May 11, 2018
1,750
$103.82 - $123.9 $182K - $217K
Owens Illinois
Q4 2017 Filed on Feb 02, 2018
7,900
N/A
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 02, 2018
22,475
$5.1 - $7.43 $115K - $167K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2017 Filed on Feb 02, 2018
1,690
$36.18 - $49.28 $61.1K - $83.3K
SLB
Schlumberger Limited

Energy
Q4 2017 Filed on Feb 02, 2018
2,670
$61.31 - $69.32 $164K - $185K
TU
Telus Corp

Communication Services
Q4 2017 Filed on Feb 02, 2018
4,785
$17.82 - $19.12 $85.3K - $91.5K
TD
Toronto Dominion Bank

Financial Services
Q4 2017 Filed on Feb 02, 2018
10,410
$55.79 - $58.67 $581K - $611K
Trans Canada Corp
Q4 2017 Filed on Feb 02, 2018
3,410
N/A
Buckeye Ptns LP
Q4 2017 Filed on Feb 02, 2018
300
N/A
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q4 2017 Filed on Feb 02, 2018
4,105
$34.19 - $40.73 $140K - $167K
Celgene Corp
Q4 2017 Filed on Feb 02, 2018
2,535
N/A
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q4 2017 Filed on Feb 02, 2018
2,800
$35.05 - $45.85 $98.1K - $128K
OSUR
Orasure Technologies Inc

Healthcare
Q4 2017 Filed on Feb 02, 2018
13,895
$13.44 - $22.81 $187K - $317K
EW
Edwards Lifesciences Corp

Healthcare
Q4 2017 Filed on Feb 02, 2018
1,455
$33.79 - $39.39 $49.2K - $57.3K
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2017 Filed on Feb 02, 2018
30
$21.32 - $21.95 $640 - $659
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2017 Filed on Feb 02, 2018
534
$109.31 - $123.88 $58.4K - $66.2K
PCG
Pg&E Corp

Utilities
Q4 2017 Filed on Feb 02, 2018
27
$44.45 - $69.2 $1.2K - $1.87K
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