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Wellington Shields Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Wellington Shields Capital Management’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-15,629
Closed -$843K – 281
2018
Q3 		$843K Sell
15,629
-60
-0.4% -$3.22K 0.14% 151
2018
Q2 		$832K Buy
15,689
+143
+0.9% +$7.55K 0.14% 146
2018
Q1 		$803K Buy
15,546
+1,232
+9% +$64.2K 0.12% 162
2017
Q4 		$724K Buy
14,314
+1,128
+9% +$58K 0.11% 179
2017
Q3 		$673K Buy
13,186
+578
+5% +$29.3K 0.11% 176
2017
Q2 		$626K Buy
12,608
+540
+4% +$26.4K 0.1% 189
2017
Q1 		$580K Sell
12,068
-6,470
-35% -$306K 0.09% 189
2016
Q4 		$846K Sell
18,538
-2,301
-11% -$105K 0.14% 150
2016
Q3 		$966K Buy
20,839
+1,240
+6% +$56.6K 0.17% 131
2016
Q2 		$859K Buy
19,599
+3,798
+24% +$165K 0.15% 137
2016
Q1 		$683K Buy
15,801
+285
+2% +$11.8K 0.12% 152
2015
Q4 		$672K Buy
+15,516
New +$710K 0.11% 154

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return