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| Name: |
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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data |
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| Holdings
Found :
21 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSCO |
Tractor Supply Co |
312 |
Closed |
$273.08 |
$0 |
0 |
0% |
-223,000 |
-1,100 |
0 |
Specialty Retail, Other |
|
|
CROX |
Crocs Inc |
318 |
Closed |
$124.37 |
$0 |
0 |
0% |
-26,000 |
-300 |
0 |
Textile - Apparel Foo... |
|
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KOD |
Kodiak Sciences Inc. |
303 |
Closed |
$3.21 |
$0 |
0 |
0% |
-276,000 |
-153,320 |
0 |
N/A |
|
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SKIN |
Beauty Health Company Class... |
311 |
Closed |
$3.23 |
$0 |
0 |
0% |
-442,000 |
-73,450 |
0 |
N/A |
|
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UTG |
Reaves Utility Income Fund |
317 |
Closed |
$26.26 |
$0 |
0 |
0% |
-12,000 |
-485 |
0 |
Closed - End Fund - E... |
|
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MINT |
Pimco ETF Trust |
302 |
Closed |
$100.58 |
$0 |
0 |
0% |
-243,000 |
-2,430 |
0 |
Closed - End Fund - Debt |
|
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CLF |
Cleveland-Cliffs Inc |
310 |
Closed |
$16.90 |
$0 |
0 |
0% |
0 |
-29 |
0 |
Steel & Iron |
|
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ENPH |
Enphase Energy, Inc. |
316 |
Closed |
$108.76 |
$0 |
0 |
0% |
-309,000 |
-2,575 |
0 |
Semiconductor Equipme... |
|
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UL |
Unilever Plc (ADR) |
301 |
Closed |
$51.85 |
$0 |
0 |
0% |
-203,000 |
-4,110 |
0 |
Food - Major Diversified |
|
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DG |
Dollar General Corp |
308 |
Closed |
$139.19 |
$0 |
0 |
0% |
-418,000 |
-3,950 |
0 |
Discount, Variety Stores |
|
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BUD |
Anheuser-Busch InBev SA |
315 |
Closed |
$59.66 |
$0 |
0 |
0% |
-38,000 |
-683 |
0 |
Beverage - Brewers |
|
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UNG |
United States Natural Gas F... |
300 |
Closed |
$5.03 |
$0 |
0 |
0% |
-271,000 |
-39,700 |
0 |
Closed - End Fund - E... |
|
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MTUM |
Ishares Msci Usa Momentum F... |
307 |
Closed |
$0.00 |
$0 |
0 |
0% |
-88,000 |
-630 |
0 |
N/A |
|
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BABA |
Alibaba Group Holding Limited |
314 |
Closed |
$74.85 |
$0 |
0 |
0% |
-42,000 |
-485 |
0 |
N/A |
|
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OKTA |
Okta, Inc. |
299 |
Closed |
$92.98 |
$0 |
0 |
0% |
-326,000 |
-4,000 |
0 |
N/A |
|
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SWN |
Southwestern Energy Co |
320 |
Closed |
$7.49 |
$0 |
0 |
0% |
0 |
-72 |
0 |
Independent Oil & Gas |
|
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RGEN |
Repligen Corp |
305 |
Closed |
$164.20 |
$0 |
0 |
0% |
-366,000 |
-2,300 |
0 |
Biotechnology |
|
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TJX |
TJX Companies Inc |
313 |
Closed |
$94.09 |
$0 |
0 |
0% |
-174,000 |
-1,955 |
0 |
Discount, Variety Stores |
|
|
GM |
General Motors Co |
298 |
Closed |
$42.66 |
$0 |
0 |
0% |
-45,000 |
-1,379 |
0 |
Auto Manufacturers |
|
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ATVI |
Activision Blizzard Inc |
319 |
Closed |
$94.42 |
$0 |
0 |
0% |
-197,000 |
-2,100 |
0 |
Multimedia & Graphics... |
|
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HACK |
Amplify Cybersecurity Etf |
304 |
Closed |
$63.39 |
$0 |
0 |
0% |
-168,000 |
-3,250 |
0 |
N/A |
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