Mascoma Wealth Management LLC Closed Holding Positions

Mascoma Wealth Management LLC

  • $396 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CEQP
Crestwood Equity Partners LP

Energy
Q3 2019 Filed on Nov 21, 2019
1,525
$32.6 - $39.6 $49.7K - $60.4K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 21, 2019
1,745
$26.26 - $34.86 $45.8K - $60.8K
BPMC
Blueprint Medicines Corp

Healthcare
Q3 2019 Filed on Nov 21, 2019
150
$72.9 - $101.41 $10.9K - $15.2K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q3 2019 Filed on Nov 21, 2019
48
$16.87 - $21.44 $810 - $1.03K
Eldorado Resorts Inc Com
Q3 2019 Filed on Nov 21, 2019
1,000
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 21, 2019
80
$16.93 - $21.42 $1.35K - $1.71K
CYBR
Cyber Ark Software Ltd.

Technology
Q3 2019 Filed on Nov 21, 2019
600
$98.13 - $146.97 $58.9K - $88.2K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 21, 2019
622
$9.61 - $15.16 $5.98K - $9.43K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2019 Filed on Nov 21, 2019
1
$67.4 - $85.11 $67.4 - $85.1
AIMC
Altra Industrial Motion Corp.

Industrials
Q3 2019 Filed on Nov 21, 2019
192
$23.98 - $35.97 $4.6K - $6.91K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2019 Filed on Nov 21, 2019
500
$49.4 - $59.17 $24.7K - $29.6K
Mylan N V Shs Euro
Q3 2019 Filed on Nov 21, 2019
1,641
N/A
TRI
Thomson Reuters Corp

Industrials
Q3 2019 Filed on Nov 21, 2019
54
$64.73 - $70.78 $3.5K - $3.82K
DSX
Diana Shipping Inc.

Industrials
Q3 2019 Filed on Nov 21, 2019
311
$3.02 - $3.73 $939 - $1.16K
REZI
Resideo Technologies, Inc.

Industrials
Q3 2019 Filed on Nov 21, 2019
120
$13.09 - $21.97 $1.57K - $2.64K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 21, 2019
8,000
$2.56 - $3.25 $20.5K - $26K
Celgene Corp Com
Q3 2019 Filed on Nov 21, 2019
10
N/A
UIS
Unisys Corp

Technology
Q3 2019 Filed on Nov 21, 2019
16
$6.45 - $12.5 $103 - $200
Global X Mlp & Energy Infrastructure ETF
Q3 2019 Filed on Nov 21, 2019
107
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2019 Filed on Nov 21, 2019
200
$56.54 - $58.42 $11.3K - $11.7K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q3 2019 Filed on Nov 21, 2019
35
$16.12 - $23.66 $564 - $828
Western Asset Mun Def Opp Tr Com
Q3 2019 Filed on Nov 21, 2019
1,420
N/A
GRMN
Garmin LTD

Technology
Q3 2019 Filed on Nov 21, 2019
207
$75.35 - $85.93 $15.6K - $17.8K
Xerox Corp Com New
Q3 2019 Filed on Nov 21, 2019
341
N/A
Nuveen Select Tax Free Incm Pt Sh Ben Int
Q3 2019 Filed on Nov 21, 2019
3,400
N/A
TFX
Teleflex Inc

Healthcare
Q3 2019 Filed on Nov 21, 2019
29
$329.13 - $371.65 $9.54K - $10.8K
Xilinx Inc Com
Q3 2019 Filed on Nov 21, 2019
35
N/A
HA
Hawaiian Holdings Inc

Industrials
Q3 2019 Filed on Nov 21, 2019
3,000
$23.22 - $28.91 $69.7K - $86.7K
Danaher Corporation 01/22/2021
Q3 2019 Filed on Nov 21, 2019
2,000
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2019 Filed on Nov 21, 2019
50
$49.29 - $58.06 $2.46K - $2.9K
AGR
Avangrid, Inc.

Utilities
Q3 2019 Filed on Nov 21, 2019
0
$48.42 - $52.25 $0 - $0
VNO
Vornado Realty Trust

Real Estate
Q3 2019 Filed on Nov 21, 2019
253
$58.81 - $66.3 $14.9K - $16.8K
SWIR
Sierra Wireless Inc

Technology
Q3 2019 Filed on Nov 21, 2019
2,660
$10.08 - $12.25 $26.8K - $32.6K
Fireeye Inc Com
Q3 2019 Filed on Nov 21, 2019
1,500
N/A
IYW
Ishares Dj Us Tech ETF

ETFs
Q3 2019 Filed on Nov 21, 2019
25
$48.42 - $52.88 $1.21K - $1.32K
Verint Sys Inc 06/01/2021
Q3 2019 Filed on Nov 21, 2019
3,000
N/A
Wyndham Destinations Inc Com
Q3 2019 Filed on Nov 21, 2019
55
N/A
Blackrock Strategic Mun Tr Com
Q3 2019 Filed on Nov 21, 2019
3,500
N/A
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
Q3 2019 Filed on Nov 21, 2019
1,200
$21.92 - $24.7 $26.3K - $29.6K
Fiat Chrysler Automobiles N V Shs
Q3 2019 Filed on Nov 21, 2019
191
N/A
GDV
Gabelli Dividend & Income Trust

Financial Services
Q3 2019 Filed on Nov 21, 2019
1,400
$20.29 - $22.17 $28.4K - $31K
Aon PLC Shs Cl A
Q3 2019 Filed on Nov 21, 2019
100
N/A
EBIX
Ebix Inc

Technology
Q3 2019 Filed on Nov 21, 2019
100
$33.9 - $51.43 $3.39K - $5.14K
TTE
Total Energies Se

Energy
Q3 2019 Filed on Nov 21, 2019
50
$48.01 - $56.58 $2.4K - $2.83K
Goldman Sachs Mlp Energy Renai Com
Q3 2019 Filed on Nov 21, 2019
2,175
N/A
COO
Cooper Companies, Inc.

Healthcare
Q3 2019 Filed on Nov 21, 2019
85
$294.25 - $341.49 $25K - $29K
Rlj Lodging Tr Cum Conv Pfd A
Q3 2019 Filed on Nov 21, 2019
200
N/A
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q3 2019 Filed on Nov 21, 2019
4,000
$12.27 - $13.14 $49.1K - $52.6K
POST
Post Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 21, 2019
42
$62.28 - $73.59 $2.62K - $3.09K
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