Cutter & CO Brokerage, Inc. Closed Holding Positions

Cutter & CO Brokerage, Inc.

  • $406 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spectrum Brands Inc New
Q3 2018 Filed on Oct 12, 2018
3,148
N/A
SJI
South Jersey Industries Inc

Utilities
Q3 2018 Filed on Oct 12, 2018
47,415
$32.54 - $36.0 $1.54M - $1.71M
Quicklogic Corp
Q3 2018 Filed on Oct 12, 2018
15,500
N/A
IFV
First Trust Dorsey Wright Inte

ETFs
Q2 2018 Filed on Jul 30, 2018
46,827
$20.56 - $22.49 $963K - $1.05M
Halyard Health Inc
Q2 2018 Filed on Jul 30, 2018
56,995
N/A
Erin Energy Corp
Q2 2018 Filed on Jul 30, 2018
50,743
N/A
Leucadia Natl Corp
Q2 2018 Filed on Jul 30, 2018
12,500
N/A
Blue Buffalo Pet
Q2 2018 Filed on Jul 30, 2018
6,881
N/A
ITA
Ishares Tr

ETFs
Q2 2018 Filed on Jul 30, 2018
3,622
$93.86 - $102.91 $340K - $373K
Ddr Corp
Q2 2018 Filed on Jul 30, 2018
17,080
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2018 Filed on Jul 30, 2018
3,800
$20.04 - $24.09 $76.2K - $91.5K
Alerian Mlp ETF
Q2 2018 Filed on Jul 30, 2018
24,061
N/A
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2018 Filed on Jul 30, 2018
10,715
$15.6 - $17.0 $167K - $182K
Powershares Prefered Port ETF
Q2 2018 Filed on Jul 30, 2018
63,929
N/A
Powershares Qqq Ser1 ETF
Q2 2018 Filed on Jul 30, 2018
10,440
N/A
LEGR
First Tr ETF Indxx Innovation

ETFs
Q2 2018 Filed on Jul 30, 2018
8,489
N/A
Connecticut Water Svc
Q2 2018 Filed on Jul 30, 2018
7,991
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2018 Filed on Jul 30, 2018
28,436
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2018 Filed on May 11, 2018
1,320
$179.11 - $215.76 $236K - $285K
Agrium Inc
Q1 2018 Filed on May 11, 2018
12,799
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q1 2018 Filed on May 11, 2018
8,085
N/A
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q1 2018 Filed on May 11, 2018
20,368
$10.42 - $11.1 $212K - $226K
Bofi Holding Inc
Q1 2018 Filed on May 11, 2018
6,695
N/A
Arris International PLC
Q1 2018 Filed on May 11, 2018
9,843
N/A
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q1 2018 Filed on May 11, 2018
13,203
$13.85 - $15.29 $183K - $202K
TGA
Transglobe Energy Corp

Energy
Q1 2018 Filed on May 11, 2018
164,959
$1.25 - $1.49 $206K - $246K
Tenax Therapeutics Inc
Q1 2018 Filed on May 11, 2018
15,000
N/A
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q1 2018 Filed on May 11, 2018
13,226
$14.52 - $15.58 $192K - $206K
China Recycling Energy
Q1 2018 Filed on May 11, 2018
20,000
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
6,563
$42.67 - $52.54 $280K - $345K
CNP
Centerpoint Energy Inc

Utilities
Q1 2018 Filed on May 11, 2018
7,328
$25.85 - $28.46 $189K - $209K
LCI
Lannett CO Inc

Healthcare
Q1 2018 Filed on May 11, 2018
12,645
$14.7 - $24.95 $186K - $315K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q1 2018 Filed on May 11, 2018
110,817
$9.6 - $10.26 $1.06M - $1.14M
MFM
Mfs Municipal Income Trust

Financial Services
Q1 2018 Filed on May 11, 2018
101,895
$6.48 - $6.91 $660K - $704K
Ohr Pharmaceutical Inc
Q1 2018 Filed on May 11, 2018
39,975
N/A
Willbros Group Inc De
Q1 2018 Filed on May 11, 2018
58,500
N/A
ZTO
Zto Express (Cayman) Inc.

Industrials
Q1 2018 Filed on May 11, 2018
10,000
$14.64 - $17.39 $146K - $174K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2018 Filed on May 11, 2018
18,966
$101.94 - $113.56 $1.93M - $2.15M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
4,600
$42.6 - $54.55 $196K - $251K
Potash Corp Of Sask Inc
Q1 2018 Filed on May 11, 2018
59,519
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2018 Filed on May 11, 2018
718
$327.4 - $362.51 $235K - $260K
Ignyta Inc
Q1 2018 Filed on May 11, 2018
13,205
N/A
SHW
Sherwin Williams CO

Basic Materials
Q1 2018 Filed on May 11, 2018
600
$128.42 - $144.28 $77.1K - $86.6K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q1 2018 Filed on May 11, 2018
12,635
$12.13 - $13.31 $153K - $168K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q4 2017 Filed on Jan 30, 2018
12,292
$13.77 - $14.46 $169K - $178K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2017 Filed on Jan 30, 2018
17,817
$10.09 - $10.46 $180K - $186K
UMH
Umh Properties, Inc.

Real Estate
Q4 2017 Filed on Jan 30, 2018
24,100
$14.12 - $15.95 $340K - $384K
Versar Inc
Q4 2017 Filed on Jan 30, 2018
32,800
N/A
Orbotech LTD
Q4 2017 Filed on Jan 30, 2018
6,299
N/A
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