Cutter & CO Brokerage, Inc. Closed Holding Positions

Cutter & CO Brokerage, Inc.

  • $406 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q4 2017 Filed on Jan 30, 2018
12,313
$11.81 - $12.45 $145K - $153K
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2017 Filed on Jan 30, 2018
9,372
$109.23 - $120.92 $1.02M - $1.13M
ELV
Elevance Health, Inc.

Healthcare
Q4 2017 Filed on Jan 30, 2018
4,240
$183.76 - $234.96 $779K - $996K
Broadcom LTD
Q4 2017 Filed on Jan 30, 2018
1,000
N/A
ARTNA
Artesian Resources Corp

Utilities
Q4 2017 Filed on Jan 30, 2018
29,296
$37.14 - $42.66 $1.09M - $1.25M
Quintiles Ims Holdings
Q4 2017 Filed on Jan 30, 2018
3,615
N/A
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q4 2017 Filed on Jan 30, 2018
21,357
$15.15 - $15.68 $324K - $335K
MSEX
Middlesex Water CO

Utilities
Q4 2017 Filed on Jan 30, 2018
40,368
$39.91 - $46.4 $1.61M - $1.87M
Keryx Biopharmaceuticals
Q4 2017 Filed on Jan 30, 2018
10,000
N/A
ITW
Illinois Tool Works Inc

Industrials
Q4 2017 Filed on Jan 30, 2018
9,032
$149.79 - $169.25 $1.35M - $1.53M
DUK
Duke Energy Corp

Utilities
Q4 2017 Filed on Jan 30, 2018
2,574
$83.6 - $91.09 $215K - $234K
Mfa Financial Inc
Q4 2017 Filed on Jan 30, 2018
120,552
N/A
Inventure Foods Inc
Q4 2017 Filed on Jan 30, 2018
78,800
N/A
GEF
Greif, Inc

Consumer Cyclical
Q4 2017 Filed on Jan 30, 2018
13,918
$51.2 - $64.87 $713K - $903K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q3 2017 Filed on Oct 23, 2017
1,636
N/A
SJW
Sjw Group

Utilities
Q3 2017 Filed on Oct 23, 2017
77,181
$52.87 - $57.43 $4.08M - $4.43M
XLF
Financial Sector Spdr

ETFs
Q3 2017 Filed on Oct 23, 2017
9,459
N/A
FRC
First Republic Bank

Financial Services
Q3 2017 Filed on Oct 23, 2017
8,747
$92.49 - $104.46 $809K - $914K
VMC
Vulcan Materials CO

Basic Materials
Q3 2017 Filed on Oct 23, 2017
5,636
$112.57 - $123.12 $634K - $694K
Intrexon Corp
Q3 2017 Filed on Oct 23, 2017
11,225
N/A
Vermillion Inc
Q3 2017 Filed on Oct 23, 2017
12,500
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q3 2017 Filed on Oct 23, 2017
11,081
$12.44 - $13.44 $138K - $149K
Envision Healthcare Corp
Q3 2017 Filed on Oct 23, 2017
3,668
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2017 Filed on Oct 23, 2017
6,445
$77.05 - $85.3 $497K - $550K
Mfc Bancorp LTD
Q3 2017 Filed on Oct 23, 2017
355,607
N/A
Oneok Partners L P
Q3 2017 Filed on Oct 23, 2017
70,919
N/A
Dow Chemical Company
Q3 2017 Filed on Oct 23, 2017
13,140
N/A
Care Cap Pptys Inc
Q3 2017 Filed on Oct 23, 2017
27,284
N/A
Calpine Corp
Q3 2017 Filed on Oct 23, 2017
105,040
N/A
LECO
Lincoln Electric Holdings Inc

Industrials
Q3 2017 Filed on Oct 23, 2017
2,300
$85.03 - $93.37 $196K - $215K
DEA
Easterly Government Properties, Inc.

Real Estate
Q3 2017 Filed on Oct 23, 2017
40,649
$19.61 - $20.67 $797K - $840K
LAMR
Lamar Advertising CO

Real Estate
Q3 2017 Filed on Oct 23, 2017
13,372
$63.14 - $71.11 $844K - $951K
Whole Foods Market Inc
Q3 2017 Filed on Oct 23, 2017
4,820
N/A
Staples Inc
Q3 2017 Filed on Oct 23, 2017
12,300
N/A
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