Wellington Shields & Co., LLC Closed Holding Positions

Wellington Shields & Co., LLC

  • $321 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2019 Filed on Feb 11, 2020
15,200
$27.4 - $33.44 $416K - $508K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2019 Filed on Feb 11, 2020
47,500
$101.56 - $101.77 $4.82M - $4.83M
Project Group Inc
Q4 2019 Filed on Feb 11, 2020
15,000
N/A
NOW
Service Now, Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
2,000
$220.01 - $286.88 $440K - $574K
SCL
Stepan CO

Basic Materials
Q4 2019 Filed on Feb 11, 2020
4,500
$93.4 - $102.44 $420K - $461K
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2019 Filed on Feb 11, 2020
2,000
$116.68 - $125.33 $233K - $251K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2019 Filed on Feb 11, 2020
9,500
$35.78 - $42.37 $340K - $403K
WDFC
Wd 40 CO

Basic Materials
Q4 2019 Filed on Feb 11, 2020
2,825
$180.14 - $197.67 $509K - $558K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
8,000
$26.71 - $35.03 $214K - $280K
HEES
H&E Equipment Services, Inc.

Industrials
Q4 2019 Filed on Feb 11, 2020
9,000
$26.44 - $37.29 $238K - $336K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q4 2019 Filed on Feb 11, 2020
2,400
$103.26 - $108.98 $248K - $262K
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
12,550
$26.35 - $33.59 $331K - $422K
MMSI
Merit Medical Systems Inc

Healthcare
Q4 2019 Filed on Feb 11, 2020
8,000
$20.66 - $32.08 $165K - $257K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
15,100
$17.34 - $18.18 $262K - $275K
EXLS
Exl Service Holdings, Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
6,500
$63.72 - $70.84 $414K - $460K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
2,500
$151.13 - $165.36 $378K - $413K
CGC
Canopy Growth Corp

Healthcare
Q4 2019 Filed on Feb 11, 2020
9,500
$14.22 - $23.38 $135K - $222K
Bryn Mawr Bank Corp
Q4 2019 Filed on Feb 11, 2020
10,000
N/A
CE
Celanese Corp

Basic Materials
Q4 2019 Filed on Feb 11, 2020
1,650
$117.85 - $127.39 $194K - $210K
CVA
Covanta Holding Corporation

Industrials
Q4 2019 Filed on Feb 11, 2020
24,600
N/A
Raytheon CO
Q4 2019 Filed on Feb 11, 2020
6,323
N/A
GTN
Gray Television Inc

Communication Services
Q4 2019 Filed on Feb 11, 2020
19,000
$14.85 - $21.6 $282K - $410K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q4 2019 Filed on Feb 11, 2020
4,100
$110.69 - $131.55 $454K - $539K
MRCY
Mercury Systems Inc

Industrials
Q4 2019 Filed on Feb 11, 2020
6,000
$68.41 - $77.53 $410K - $465K
MGRC
Mcgrath Rentcorp

Industrials
Q4 2019 Filed on Feb 11, 2020
8,000
$65.75 - $78.46 $526K - $628K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
5,000
$69.21 - $87.68 $346K - $438K
KN
Knowles Corp

Technology
Q4 2019 Filed on Feb 11, 2020
21,900
$19.74 - $22.74 $432K - $498K
Kemet Corporation
Q4 2019 Filed on Feb 11, 2020
15,000
N/A
JBLU
Jetblue Airways Corp

Industrials
Q4 2019 Filed on Feb 11, 2020
29,465
$16.02 - $19.76 $472K - $582K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q4 2019 Filed on Feb 11, 2020
18,200
$75.05 - $84.14 $1.37M - $1.53M
IRDM
Iridium Communications Inc.

Communication Services
Q4 2019 Filed on Feb 11, 2020
32,500
$20.46 - $26.05 $665K - $847K
Aquaventure Holdings LTD
Q3 2019 Filed on Nov 05, 2019
74,300
N/A
Connecticut Water Svc Inc
Q3 2019 Filed on Nov 05, 2019
5,000
N/A
Anadarko Petr.
Q3 2019 Filed on Nov 05, 2019
21,600
N/A
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Nov 05, 2019
6,869
$29.5 - $56.97 $203K - $391K
FMC
Fmc Corp

Basic Materials
Q3 2019 Filed on Nov 05, 2019
9,400
$81.54 - $91.09 $766K - $856K
JCI
Johnson Controls International PLC

Industrials
Q3 2019 Filed on Nov 05, 2019
10,212
$40.91 - $44.3 $418K - $452K
HE
Hawaiian Electric Industries Inc

Utilities
Q3 2019 Filed on Nov 05, 2019
81,100
$43.32 - $45.61 $3.51M - $3.7M
LTHM
Livent Corp.

Basic Materials
Q3 2019 Filed on Nov 05, 2019
18,434
$5.64 - $7.66 $104K - $141K
ANDE
Andersons, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
105,500
$22.03 - $28.19 $2.32M - $2.97M
Celgene Corp
Q3 2019 Filed on Nov 05, 2019
7,140
N/A
Klx Energy Services Holdings I
Q2 2019 Filed on Aug 08, 2019
80,000
N/A
Total Sys Svcs Inc
Q2 2019 Filed on Aug 08, 2019
3,250
N/A
Dowdupont Inc.
Q2 2019 Filed on Aug 08, 2019
39,774
N/A
Xerox
Q2 2019 Filed on Aug 08, 2019
7,184
N/A
Weatherford International PLC
Q2 2019 Filed on Aug 08, 2019
20,000
N/A
Cigna Corp
Q2 2019 Filed on Aug 08, 2019
7,914
N/A
Vectren Corp
Q1 2019 Filed on May 10, 2019
4,299
N/A
Belmond LTD
Q1 2019 Filed on May 10, 2019
146,200
N/A
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