Wellington Shields Capital Management’s Cboe Global Markets CBOE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-20,000
Closed -$1.27M 351
2014
Q4
$1.27M Hold
20,000
0.2% 101
2014
Q3
$1.07M Hold
20,000
0.18% 122
2014
Q2
$984K Sell
20,000
-300
-1% -$14.8K 0.15% 135
2014
Q1
$1.15M Hold
20,300
0.2% 107
2013
Q4
$1.06M Hold
20,300
0.19% 112
2013
Q3
$918K Hold
20,300
0.18% 125
2013
Q2
$947K Buy
+20,300
New +$947K 0.17% 128