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Wellington Shields Capital Management’s Brunswick BC Stock Holding History

Wellington Shields Capital Management’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,855
Closed -$710K – 330
2017
Q4 		$710K Sell
12,855
-95
-0.7% -$5.17K 0.11% 181
2017
Q3 		$725K Buy
+12,950
New +$727K 0.12% 165

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State Street
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Millennium Management
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Wells Fargo
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Shields Capital Management's BC Position: Q1 2018 in Review

Wellington Shields Capital Management sold out of Brunswick (BC) in Q1 2018, closing a stake of 12,855 shares — an estimated $710K sold.

Wellington Shields Capital Management first reported a position in BC in Q3 2017 and held it in 2 quarters. The position peaked at $725K in Q3 2017. 344 funds tracked by Wall St. Rank hold BC as of Q1 2018.

  • Wellington Shields Capital Management reported no remaining Brunswick position as of Q1 2018 after selling out during the quarter.
  • Wellington Shields Capital Management sold 12,855 Brunswick shares in Q1 2018, an estimated $710K.
  • Wellington Shields Capital Management first reported a position in Brunswick in Q3 2017 and held it in 2 quarters.
  • Wellington Shields Capital Management's Brunswick position peaked at $725K in Q3 2017.
  • 344 funds tracked by Wall St. Rank held Brunswick as of Q1 2018.

Based on Wellington Shields Capital Management's 13F filing for Q1 2018, filed 3 May 2018.