Wellington Shields Capital Management’s Paychex PAYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,600	Closed	-$576K	–	337
2017 Q3	$576K	Sell	9,600 -1,510	-14%	-$86.2K	0.09%	197
2017 Q2	$633K	Hold	11,110	–	–	0.1%	185
2017 Q1	$654K	Sell	11,110 -400	-3%	-$24.3K	0.11%	176
2016 Q4	$701K	Sell	11,510 -400	-3%	-$23K	0.12%	163
2016 Q3	$689K	Hold	11,910	–	–	0.12%	169
2016 Q2	$709K	Sell	11,910 -50	-0.4%	-$2.68K	0.12%	152
2016 Q1	$646K	Buy	11,960 +1,510	+14%	+$76.1K	0.11%	158
2015 Q4	$553K	Buy	10,450 +400	+4%	+$20.9K	0.09%	180
2015 Q3	$479K	Hold	10,050	–	–	0.08%	190
2015 Q2	$471K	Hold	10,050	–	–	0.07%	222
2015 Q1	$499K	Hold	10,050	–	–	0.07%	216
2014 Q4	$464K	Hold	10,050	–	–	0.07%	226
2014 Q3	$444K	Sell	10,050 -100	-1%	-$4.2K	0.07%	227
2014 Q2	$422K	Hold	10,150	–	–	0.07%	245
2014 Q1	$432K	Hold	10,150	–	–	0.07%	221
2013 Q4	$462K	Sell	10,150 -250	-2%	-$10.7K	0.08%	196
2013 Q3	$423K	Hold	10,400	–	–	0.08%	195
2013 Q2	$380K	Buy	+10,400	New	+$383K	0.07%	221