Cutter & CO Brokerage, Inc. Closed Holding Positions

Cutter & CO Brokerage, Inc.

  • $406 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dowdupont Inc
Q2 2019 Filed on Jul 31, 2019
26,858
N/A
BIDU
Baidu, Inc.

Communication Services
Q2 2019 Filed on Jul 31, 2019
1,401
$107.78 - $184.77 $151K - $259K
Mfc Bancorp LTD
Q2 2019 Filed on Jul 31, 2019
28,812
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2019 Filed on Apr 23, 2019
13,050
$5.66 - $6.35 $73.9K - $82.9K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2019 Filed on Apr 23, 2019
8,489
$45.61 - $51.82 $387K - $440K
SNN
Smith & Nephew PLC

Healthcare
Q1 2019 Filed on Apr 23, 2019
50,370
$35.51 - $40.32 $1.79M - $2.03M
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 23, 2019
15,429
$23.43 - $30.31 $362K - $468K
Wildhorse Resource
Q1 2019 Filed on Apr 23, 2019
37,215
N/A
Government Properties
Q1 2019 Filed on Apr 23, 2019
114,048
N/A
Titan Pharmaceuticals Inccom
Q1 2019 Filed on Apr 23, 2019
10,000
N/A
Spdr S P Oil Gas ETF
Q1 2019 Filed on Apr 23, 2019
11,971
N/A
KR
Kroger CO

Consumer Defensive
Q1 2019 Filed on Apr 23, 2019
9,675
$23.99 - $29.8 $232K - $288K
Bank Of Calif 7 Perptl
Q1 2019 Filed on Apr 23, 2019
17,775
N/A
GLW
Corning Inc

Technology
Q4 2018 Filed on Feb 07, 2019
9,213
$27.97 - $35.74 $258K - $329K
Energen Corporation
Q4 2018 Filed on Feb 07, 2019
23,170
N/A
Enbridge Energy Mngt LLC
Q4 2018 Filed on Feb 07, 2019
180,421
N/A
Genesee Wyoming Inc
Q4 2018 Filed on Feb 07, 2019
17,235
N/A
Etfs Physical Precs ETF
Q4 2018 Filed on Feb 07, 2019
4,850
N/A
FLEX
Flex Ltd.

Technology
Q4 2018 Filed on Feb 07, 2019
23,500
$6.94 - $12.91 $163K - $303K
KODK
Eastman Kodak CO

Industrials
Q4 2018 Filed on Feb 07, 2019
69,700
$2.3 - $4.3 $160K - $300K
Ca Inc
Q4 2018 Filed on Feb 07, 2019
7,150
N/A
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q4 2018 Filed on Feb 07, 2019
14,181
$17.98 - $22.39 $255K - $318K
Tortoise Energy Infra
Q4 2018 Filed on Feb 07, 2019
14,565
N/A
BLK
Black Rock Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
452
$361.77 - $477.21 $164K - $216K
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
10,000
$17.68 - $21.56 $177K - $216K
Energy Transfer Partners
Q4 2018 Filed on Feb 07, 2019
38,730
N/A
IHTA
Invesco High Income 2024 Target Term Fund

N/A
Q4 2018 Filed on Feb 07, 2019
15,000
$8.99 - $9.57 $135K - $144K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Feb 07, 2019
11,646
N/A
CTXS
Citrix Systems Inc

Technology
Q4 2018 Filed on Feb 07, 2019
1,843
$99.47 - $111.42 $183K - $205K
BIIB
Biogen Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
596
$278.5 - $352.75 $166K - $210K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 07, 2019
2,315
$78.93 - $96.7 $183K - $224K
Cigna Corporation
Q4 2018 Filed on Feb 07, 2019
1,150
N/A
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
15,000
$14.83 - $16.24 $222K - $244K
Xerox Corp
Q4 2018 Filed on Feb 07, 2019
7,725
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
4,807
$44.2 - $66.93 $212K - $322K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q4 2018 Filed on Feb 07, 2019
3,866
N/A
Prudential Finl 5.75 Pfd
Q4 2018 Filed on Feb 07, 2019
17,575
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
11,400
$15.35 - $21.48 $175K - $245K
CNC
Centene Corp

Healthcare
Q4 2018 Filed on Feb 07, 2019
1,675
$54.54 - $73.42 $91.4K - $123K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q4 2018 Filed on Feb 07, 2019
13,000
$13.2 - $14.45 $172K - $188K
Williams Partners LP New
Q3 2018 Filed on Oct 12, 2018
7,604
N/A
Xplore Technologies Corp
Q3 2018 Filed on Oct 12, 2018
15,000
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 12, 2018
33,351
$74.41 - $88.09 $2.48M - $2.94M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2018 Filed on Oct 12, 2018
547
$433.66 - $525.89 $237K - $288K
Central Federal Corporation
Q3 2018 Filed on Oct 12, 2018
59,500
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2018 Filed on Oct 12, 2018
10,850
$77.74 - $90.91 $843K - $986K
Express Scripts Hldg CO
Q3 2018 Filed on Oct 12, 2018
14,826
N/A
Whiting Pete Corp New
Q3 2018 Filed on Oct 12, 2018
13,037
N/A
Rockwell Medical Inc
Q3 2018 Filed on Oct 12, 2018
16,725
N/A
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