Wellington Shields Capital Management’s Safeguard Scientifics, Inc. SFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,100
| Closed | -$225K | – | 286 |
|
|
2018
Q4 | $225K | Sell |
26,100
-47,300
| -64% | -$408K | 0.04% | 247 |
|
|
2018
Q3 | $686K | Buy |
73,400
+3,800
| +5% | +$35.5K | 0.11% | 174 |
|
|
2018
Q2 | $891K | Buy |
69,600
+300
| +0.4% | +$3.84K | 0.15% | 139 |
|
|
2018
Q1 | $849K | Buy |
69,300
+1,700
| +3% | +$20.8K | 0.13% | 155 |
|
|
2017
Q4 | $757K | Sell |
67,600
-17,228
| -20% | -$193K | 0.12% | 176 |
|
|
2017
Q3 | $1.13M | Sell |
84,828
-600
| -0.7% | -$8.01K | 0.19% | 118 |
|
|
2017
Q2 | $1.02M | Buy |
85,428
+22,300
| +35% | +$265K | 0.17% | 129 |
|
|
2017
Q1 | $802K | Buy |
63,128
+23,900
| +61% | +$304K | 0.13% | 155 |
|
|
2016
Q4 | $528K | Sell |
39,228
-5,300
| -12% | -$71.3K | 0.09% | 198 |
|
|
2016
Q3 | $577K | Sell |
44,528
-400
| -0.9% | -$5.18K | 0.1% | 190 |
|
|
2016
Q2 | $561K | Buy |
44,928
+300
| +0.7% | +$3.75K | 0.09% | 190 |
|
|
2016
Q1 | $591K | Buy |
44,628
+628
| +1% | +$8.32K | 0.1% | 176 |
|
|
2015
Q4 | $638K | Buy |
44,000
+650
| +1% | +$9.43K | 0.11% | 158 |
|
|
2015
Q3 | $674K | Sell |
43,350
-3,850
| -8% | -$59.9K | 0.12% | 152 |
|
|
2015
Q2 | $919K | Buy |
+47,200
| New | +$919K | 0.14% | 139 |
|