Wellington Shields Capital Management, LLC Closed Holding Positions

Wellington Shields Capital Management, LLC

  • $558 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EQT
Eqt Corp

Energy
Q4 2019 Filed on Feb 11, 2020
10,400
$8.44 - $11.59 $87.8K - $121K
Daleco Resources Corp
Q4 2019 Filed on Feb 11, 2020
25,000
N/A
DVY
Ishares Tr

ETFs
Q4 2019 Filed on Feb 11, 2020
5,490
$98.25 - $105.76 $539K - $581K
Celgene Corp
Q4 2019 Filed on Feb 11, 2020
4,000
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
15,940
$14.36 - $16.31 $229K - $260K
Bb&T Corp.
Q4 2019 Filed on Feb 11, 2020
7,250
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 05, 2019
4,000
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2019 Filed on Nov 05, 2019
10,044
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2019 Filed on Nov 05, 2019
4,850
$38.74 - $43.42 $188K - $211K
Fitbit Inc
Q3 2019 Filed on Nov 05, 2019
35,000
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2019 Filed on Nov 05, 2019
10,000
$128.85 - $152.51 $1.29M - $1.53M
RS
Reliance Steel & Aluminum CO

Basic Materials
Q3 2019 Filed on Nov 05, 2019
3,350
$90.81 - $103.74 $304K - $348K
Gulf United Energy
Q3 2019 Filed on Nov 05, 2019
20,000
N/A
AIT
Applied Industrial Technologies Inc

Industrials
Q3 2019 Filed on Nov 05, 2019
5,300
$50.79 - $61.41 $269K - $325K
DOV
Dover Corp

Industrials
Q3 2019 Filed on Nov 05, 2019
2,300
$88.1 - $103.39 $203K - $238K
MU
Micron Technology Inc

Technology
Q3 2019 Filed on Nov 05, 2019
20,450
$39.42 - $50.84 $806K - $1.04M
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
3,937
$129.17 - $158.36 $509K - $623K
MET
Metlife Inc

Financial Services
Q3 2019 Filed on Nov 05, 2019
11,360
$43.71 - $50.92 $497K - $578K
Alerian Mlp ETF
Q3 2019 Filed on Nov 05, 2019
18,095
N/A
Worldpay Inc
Q3 2019 Filed on Nov 05, 2019
45,455
N/A
Wpx Energy Inc
Q3 2019 Filed on Nov 05, 2019
60,672
N/A
Assertio Therapeutics Inc
Q3 2019 Filed on Nov 05, 2019
15,500
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 05, 2019
8,319
N/A
Ashford Hospitality Trust Inc
Q3 2019 Filed on Nov 05, 2019
29,342
N/A
Kemet Corporation
Q3 2019 Filed on Nov 05, 2019
13,500
N/A
Aquaventure Holdings LTD
Q3 2019 Filed on Nov 05, 2019
38,700
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
1,200
$159.61 - $179.61 $192K - $216K
Harris Corp
Q2 2019 Filed on Aug 08, 2019
5,175
N/A
EWBC
East West Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 08, 2019
42,415
$42.72 - $52.73 $1.81M - $2.24M
Cigna Corp
Q2 2019 Filed on Aug 08, 2019
6,613
N/A
RAD
Rite Aid Corp

Healthcare
Q2 2019 Filed on Aug 08, 2019
28,010
$6.3 - $12.4 $176K - $347K
Total Sys Svcs Inc
Q2 2019 Filed on Aug 08, 2019
3,000
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2019 Filed on Aug 08, 2019
9,425
N/A
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q2 2019 Filed on Aug 08, 2019
13,300
$58.69 - $63.27 $781K - $841K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2019 Filed on Aug 08, 2019
27,312
$15.56 - $18.88 $425K - $516K
WFC
Wells Fargo & Company

Financial Services
Q2 2019 Filed on Aug 08, 2019
4,238
$44.37 - $49.17 $188K - $208K
Klx Energy Services Holdings I
Q2 2019 Filed on Aug 08, 2019
12,000
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
8,288
$36.25 - $43.74 $300K - $363K
Dowdupont Inc.
Q2 2019 Filed on Aug 08, 2019
33,030
N/A
CENX
Century Aluminum CO

Basic Materials
Q1 2019 Filed on May 10, 2019
10,800
$7.31 - $9.35 $78.9K - $101K
MHLD
Maiden Holdings, Ltd.

Financial Services
Q1 2019 Filed on May 10, 2019
25,000
$0.62 - $1.79 $15.5K - $44.8K
Orbotech LTD
Q1 2019 Filed on May 10, 2019
3,600
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2019 Filed on May 10, 2019
7,112
$82.26 - $89.28 $585K - $635K
Gaslog LTD
Q1 2019 Filed on May 10, 2019
150,500
N/A
Superior Energy Services Inc.
Q1 2019 Filed on May 10, 2019
19,560
N/A
Belmond LTD
Q1 2019 Filed on May 10, 2019
121,700
N/A
Rite Aid Corp
Q1 2019 Filed on May 10, 2019
28,010
N/A
Davide Campari Milano Spa New
Q1 2019 Filed on May 10, 2019
12,500
N/A
CVE
Cenovus Energy Inc.

Energy
Q1 2019 Filed on May 10, 2019
15,000
$7.22 - $9.2 $108K - $138K
Track This Portfolio

Track Wellington Shields Capital Management, LLC Portfolio

Follow Wellington Shields Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email