Wellington Shields & Co., LLC Closed Holding Positions

Wellington Shields & Co., LLC

  • $321 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Newfield Exploration Company
Q1 2019 Filed on May 10, 2019
13,000
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q4 2018 Filed on Feb 11, 2019
10,400
$9.71 - $10.29 $101K - $107K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2018 Filed on Feb 11, 2019
9,884
$18.59 - $21.69 $184K - $214K
Express Scripts Holding CO
Q4 2018 Filed on Feb 11, 2019
32,535
N/A
X
United States Steel Corp

Basic Materials
Q4 2018 Filed on Feb 11, 2019
7,750
$17.27 - $30.25 $134K - $234K
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Feb 11, 2019
4,100
$67.71 - $86.12 $278K - $353K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 11, 2019
48,000
$3.89 - $6.11 $187K - $293K
Starts Group Inc
Q4 2018 Filed on Feb 11, 2019
38,000
N/A
Grubhub Inc
Q4 2018 Filed on Feb 11, 2019
2,050
N/A
AAL
American Airlines Group Inc.

Industrials
Q4 2018 Filed on Feb 11, 2019
12,000
$29.72 - $40.16 $357K - $482K
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
33,000
$15.35 - $21.48 $507K - $709K
NRZ
New Residential Investment Corp.

Real Estate
Q3 2018 Filed on Nov 06, 2018
20,500
$17.74 - $18.68 $364K - $383K
Control4 Corporation
Q3 2018 Filed on Nov 06, 2018
48,000
N/A
Home Solutions Health Inc
Q3 2018 Filed on Nov 06, 2018
50,000
N/A
Broadcom Limited
Q3 2018 Filed on Nov 06, 2018
1,700
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
8,500
$49.27 - $60.95 $419K - $518K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q3 2018 Filed on Nov 06, 2018
8,200
$27.15 - $34.45 $223K - $282K
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
32,300
$75.74 - $91.17 $2.45M - $2.94M
TECK
Teck Resources LTD

Basic Materials
Q3 2018 Filed on Nov 06, 2018
11,750
$21.84 - $26.15 $257K - $307K
AVAV
Aero Vironment Inc

Industrials
Q2 2018 Filed on Aug 02, 2018
36,000
$45.08 - $71.43 $1.62M - $2.57M
Leucadia National Corp
Q2 2018 Filed on Aug 02, 2018
33,000
N/A
Virginia Partners Bk Frederick
Q2 2018 Filed on Aug 02, 2018
68,000
N/A
Vaso Corporation
Q2 2018 Filed on Aug 02, 2018
11,000
N/A
Chicago Bridge & Iron
Q2 2018 Filed on Aug 02, 2018
12,300
N/A
IGHG
Proshares Investment Grade Int

ETFs
Q2 2018 Filed on Aug 02, 2018
3,000
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2018 Filed on Aug 02, 2018
21,000
$5.83 - $6.23 $122K - $131K
Xerox
Q2 2018 Filed on Aug 02, 2018
7,784
N/A
TK
Teekay Corp

Energy
Q1 2018 Filed on May 03, 2018
223,200
$7.47 - $10.74 $1.67M - $2.4M
Juno Therapeutics, Inc
Q1 2018 Filed on May 03, 2018
6,200
N/A
DVY
Ishares Tr

ETFs
Q1 2018 Filed on May 03, 2018
3,000
N/A
GMS
Gms Inc.

Industrials
Q1 2018 Filed on May 03, 2018
11,500
$30.41 - $38.47 $350K - $442K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 06, 2018
8,600
$19.08 - $24.98 $164K - $215K
GMRE
Global Medical Reit Inc.

Real Estate
Q4 2017 Filed on Feb 06, 2018
10,000
$8.19 - $9.75 $81.9K - $97.5K
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 06, 2018
60,000
$11.61 - $17.48 $697K - $1.05M
BIDU
Baidu, Inc.

Communication Services
Q4 2017 Filed on Feb 06, 2018
850
$229.66 - $272.82 $195K - $232K
Oclaro Inc
Q4 2017 Filed on Feb 06, 2018
11,500
N/A
RRC
Range Resources Corp

Energy
Q4 2017 Filed on Feb 06, 2018
79,500
$15.63 - $20.58 $1.24M - $1.64M
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
Q4 2017 Filed on Feb 06, 2018
2,050
$99.2 - $115.47 $203K - $237K
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