Wellington Shields Capital Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,856	Closed	-$245K	–	271
2021 Q2	$245K	Sell	4,856 -12,208	-72%	-$616K	0.03%	261
2021 Q1	$762K	Buy	+17,064	New	+$762K	0.07%	174