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
Spdr Nuveen Barclays Sh Tr Mun
Q2 2018 Filed on Aug 02, 2018
8,000
N/A
PH
Parker Hannifin Corp

Industrials
Q2 2018 Filed on Aug 02, 2018
1,650
$153.96 - $182.43 $254K - $301K
Verifone Systems Inc
Q2 2018 Filed on Aug 02, 2018
14,300
N/A
Time Warner Inc
Q2 2018 Filed on Aug 02, 2018
12,421
N/A
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q2 2018 Filed on Aug 02, 2018
25,085
N/A
MC
Moelis & CO

Financial Services
Q2 2018 Filed on Aug 02, 2018
6,670
$50.0 - $66.95 $334K - $447K
THO
Thor Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 02, 2018
6,525
$92.6 - $115.2 $604K - $752K
GBL
Gamco Investors, Inc. Et Al

Financial Services
Q2 2018 Filed on Aug 02, 2018
11,750
$24.28 - $27.7 $285K - $325K
TECK
Teck Resources LTD

Basic Materials
Q2 2018 Filed on Aug 02, 2018
8,400
$24.61 - $29.57 $207K - $248K
Tivo Corp
Q2 2018 Filed on Aug 02, 2018
49,850
N/A
VMC
Vulcan Materials CO

Basic Materials
Q2 2018 Filed on Aug 02, 2018
7,400
$110.92 - $133.24 $821K - $986K
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2018 Filed on Aug 02, 2018
63,020
$39.58 - $47.58 $2.49M - $3M
CTRA
Coterra Energy Inc.

Energy
Q2 2018 Filed on Aug 02, 2018
36,450
$21.95 - $24.16 $800K - $881K
Achieve Life Science
Q2 2018 Filed on Aug 02, 2018
30,402
N/A
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q2 2018 Filed on Aug 02, 2018
8,000
$21.79 - $28.29 $174K - $226K
POR
Portland General Electric CO

Utilities
Q2 2018 Filed on Aug 02, 2018
13,600
$39.35 - $42.89 $535K - $583K
Powershares Senior ETF
Q2 2018 Filed on Aug 02, 2018
14,429
N/A
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2018 Filed on May 03, 2018
3,592
$259.62 - $288.66 $933K - $1.04M
Vantiv Inc
Q1 2018 Filed on May 03, 2018
18,505
N/A
TRN
Trinity Industries Inc

Industrials
Q1 2018 Filed on May 03, 2018
5,600
$22.84 - $27.17 $128K - $152K
Viacom Inc Cl B
Q1 2018 Filed on May 03, 2018
73,961
N/A
AOS
Smith A O Corp

Industrials
Q1 2018 Filed on May 03, 2018
4,000
$60.24 - $67.84 $241K - $271K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2018 Filed on May 03, 2018
3,700
$84.01 - $105.48 $311K - $390K
ADSK
Autodesk, Inc.

Technology
Q1 2018 Filed on May 03, 2018
3,500
$104.81 - $139.36 $367K - $488K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
11,450
$66.68 - $78.06 $763K - $894K
BC
Brunswick Corp

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
12,855
$55.49 - $63.24 $713K - $813K
GRMN
Garmin LTD

Technology
Q1 2018 Filed on May 03, 2018
10,000
$57.68 - $65.21 $577K - $652K
IVZ
Invesco Ltd.

Financial Services
Q1 2018 Filed on May 03, 2018
9,031
$30.72 - $38.4 $277K - $347K
UNIT
Uniti Group Inc.

Real Estate
Q1 2018 Filed on May 03, 2018
47,610
$14.17 - $17.37 $675K - $827K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
1,450
$238.58 - $275.93 $346K - $400K
Red Hat Inc
Q1 2018 Filed on May 03, 2018
2,500
N/A
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q1 2018 Filed on May 03, 2018
31,500
$30.06 - $33.38 $947K - $1.05M
NCR
Ncr Corp

Technology
Q1 2018 Filed on May 03, 2018
10,014
$30.27 - $38.07 $303K - $381K
Regal Entertainment Group
Q1 2018 Filed on May 03, 2018
20,000
N/A
Snyders Lance Inc
Q1 2018 Filed on May 03, 2018
42,712
N/A
TK
Teekay Corp

Energy
Q1 2018 Filed on May 03, 2018
226,000
$7.47 - $10.74 $1.69M - $2.43M
ECL
Ecolab Inc.

Basic Materials
Q1 2018 Filed on May 03, 2018
2,300
$127.76 - $140.34 $294K - $323K
Anadarko Petr.
Q4 2017 Filed on Feb 06, 2018
9,912
N/A
BIREF
Birchcliff Energy LTD New (Can
Q4 2017 Filed on Feb 06, 2018
10,000
$3.04 - $4.75 $30.4K - $47.5K
Wisdomtree Japan Hedged Fin Et
Q4 2017 Filed on Feb 06, 2018
31,180
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2017 Filed on Feb 06, 2018
3,200
N/A
PAYX
Paychex Inc

Industrials
Q4 2017 Filed on Feb 06, 2018
9,600
$59.81 - $70.25 $574K - $674K
NVS
Novartis Ag

Healthcare
Q4 2017 Filed on Feb 06, 2018
2,334
$72.33 - $77.64 $169K - $181K
Bard Cr Inc Nj
Q4 2017 Filed on Feb 06, 2018
2,000
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2017 Filed on Feb 06, 2018
840
$229.66 - $272.82 $193K - $229K
AXON
Axon Enterprise, Inc.

Industrials
Q4 2017 Filed on Feb 06, 2018
26,830
$21.12 - $27.0 $567K - $724K
Valeant Pharmaceutical Intl In
Q4 2017 Filed on Feb 06, 2018
22,000
N/A
OMF
One Main Holdings, Inc.

Financial Services
Q4 2017 Filed on Feb 06, 2018
11,640
$24.1 - $32.61 $281K - $380K
BKI
Black Knight, Inc.

Technology
Q4 2017 Filed on Feb 06, 2018
4,599
$42.0 - $46.85 $193K - $215K
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