Wellington Shields Capital Management’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,700
| Closed | -$579K | – | 313 |
|
|
2022
Q2 | $579K | Hold |
16,700
| – | – | 0.07% | 129 |
|
|
2022
Q1 | $839K | Sell |
16,700
-54,927
| -77% | -$2.76M | 0.09% | 131 |
|
|
2021
Q4 | $3.23M | Buy |
71,627
+6
| +0% | +$271 | 0.41% | 60 |
|
|
2021
Q3 | $2.63M | Buy |
71,621
+1
| +0% | +$37 | 0.36% | 56 |
|
|
2021
Q2 | $2.82M | Sell |
71,620
-1,000
| -1% | -$39.3K | 0.34% | 65 |
|
|
2021
Q1 | $2.76M | Hold |
72,620
| – | – | 0.26% | 78 |
|
|
2020
Q4 | $2.11M | Buy |
72,620
+10,500
| +17% | +$304K | 0.28% | 78 |
|
|
2020
Q3 | $2.12M | Hold |
62,120
| – | – | 0.34% | 61 |
|
|
2020
Q2 | $2.24M | Buy |
+62,120
| New | +$2.24M | 0.36% | 60 |
|