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
SFE
Safeguard Scientifics Inc

Financial Services
Q1 2019 Filed on May 10, 2019
26,100
$8.5 - $11.2 $222K - $292K
Finisar Corp
Q1 2019 Filed on May 10, 2019
25,250
N/A
ING
Ing Groep Nv

Financial Services
Q4 2018 Filed on Feb 11, 2019
18,890
$10.38 - $13.1 $196K - $247K
Rockwell Collins
Q4 2018 Filed on Feb 11, 2019
5,000
N/A
Hollyfrontier Corp
Q4 2018 Filed on Feb 11, 2019
2,914
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Feb 11, 2019
3,400
$67.71 - $86.12 $230K - $293K
IRM
Iron Mountain Inc

Real Estate
Q4 2018 Filed on Feb 11, 2019
6,900
$30.48 - $35.02 $210K - $242K
RSG
Republic Services, Inc.

Industrials
Q4 2018 Filed on Feb 11, 2019
3,455
$68.36 - $77.35 $236K - $267K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 11, 2019
30,600
$3.89 - $6.11 $119K - $187K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2018 Filed on Feb 11, 2019
15,629
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q4 2018 Filed on Feb 11, 2019
21,250
$3.82 - $4.79 $81.2K - $102K
Enbridge Energy Management
Q4 2018 Filed on Feb 11, 2019
27,120
N/A
Express Scripts Holding CO
Q4 2018 Filed on Feb 11, 2019
41,600
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
3,175
$156.35 - $231.65 $496K - $735K
ICHR
Ichor Holdings, Ltd.

Technology
Q4 2018 Filed on Feb 11, 2019
35,600
$14.51 - $20.89 $517K - $744K
Kapstone Paper & Packaging
Q4 2018 Filed on Feb 11, 2019
6,000
N/A
First Data Corp Cl A
Q4 2018 Filed on Feb 11, 2019
16,300
N/A
UEC
Uranium Energy Corp

Energy
Q4 2018 Filed on Feb 11, 2019
13,000
$1.15 - $1.55 $14.9K - $20.2K
Craft Brew Alliance Inc
Q4 2018 Filed on Feb 11, 2019
31,800
N/A
Allergan PLC
Q4 2018 Filed on Feb 11, 2019
3,975
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 11, 2019
5,500
N/A
GLNCY
Glencore PLC
Q4 2018 Filed on Feb 11, 2019
29,000
$6.91 - $8.66 $200K - $251K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
14,444
$21.59 - $23.21 $312K - $335K
AAL
American Airlines Group Inc.

Industrials
Q4 2018 Filed on Feb 11, 2019
7,500
$29.72 - $40.16 $223K - $301K
CMP
Compass Minerals International Inc

Basic Materials
Q4 2018 Filed on Feb 11, 2019
3,435
$39.0 - $69.03 $134K - $237K
Control4 Corporation
Q3 2018 Filed on Nov 06, 2018
30,600
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
6,000
$49.27 - $60.95 $296K - $366K
CHTR
Charter Communications, Inc.

Communication Services
Q3 2018 Filed on Nov 06, 2018
3,793
$274.65 - $332.59 $1.04M - $1.26M
AGX
Argan Inc

Industrials
Q3 2018 Filed on Nov 06, 2018
47,012
$37.6 - $45.4 $1.77M - $2.13M
INDA
Ishares Msci India Index Fund

ETFs
Q3 2018 Filed on Nov 06, 2018
7,425
$32.47 - $36.14 $241K - $268K
SCHW
Schwab Charles Corp

Financial Services
Q3 2018 Filed on Nov 06, 2018
6,370
$49.15 - $54.22 $313K - $345K
MTZ
Mastec Inc

Industrials
Q3 2018 Filed on Nov 06, 2018
4,000
$40.65 - $53.2 $163K - $213K
GMS
Gms Inc.

Industrials
Q3 2018 Filed on Nov 06, 2018
11,600
$23.11 - $26.87 $268K - $312K
GNTX
Gentex Corp

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
10,800
$21.29 - $24.85 $230K - $268K
Depomed Inc
Q3 2018 Filed on Nov 06, 2018
16,500
N/A
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Nov 06, 2018
11,700
$54.98 - $80.08 $643K - $937K
ADT
Adt Inc.

Industrials
Q3 2018 Filed on Nov 06, 2018
22,121
$8.05 - $9.48 $178K - $210K
DLX
Deluxe Corp

Communication Services
Q3 2018 Filed on Nov 06, 2018
4,682
$55.65 - $66.8 $261K - $313K
Leucadia National Corp
Q2 2018 Filed on Aug 02, 2018
74,700
N/A
AVAV
Aero Vironment Inc

Industrials
Q2 2018 Filed on Aug 02, 2018
9,700
$45.08 - $71.43 $437K - $693K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2018 Filed on Aug 02, 2018
14,600
$41.67 - $46.6 $608K - $680K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2018 Filed on Aug 02, 2018
6,311
$45.41 - $53.17 $287K - $336K
IRDM
Iridium Communications Inc.

Communication Services
Q2 2018 Filed on Aug 02, 2018
49,826
$11.1 - $17.85 $553K - $889K
EXP
Eagle Materials Inc

Basic Materials
Q2 2018 Filed on Aug 02, 2018
28,100
$98.11 - $112.93 $2.76M - $3.17M
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2018 Filed on Aug 02, 2018
2,600
$68.7 - $84.47 $179K - $220K
PNR
Pentair PLC

Industrials
Q2 2018 Filed on Aug 02, 2018
3,316
$41.74 - $48.29 $138K - $160K
Pinnacle Foods Inc
Q2 2018 Filed on Aug 02, 2018
10,100
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2018 Filed on Aug 02, 2018
18,741
$23.12 - $27.74 $433K - $520K
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 02, 2018
46,144
$36.62 - $53.87 $1.69M - $2.49M
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