WSC

Wellington Shields & Co’s Parsons PSN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,000	Closed	-$403K	–	298
2023 Q1	$403K	Hold	9,000	–	–	0.09%	132
2022 Q4	$416K	Hold	9,000	–	–	0.09%	127
2022 Q3	$353K	Hold	9,000	–	–	0.15%	128
2022 Q2	$364K	Sell	9,000 -2	-0%	-$81	0.09%	131
2022 Q1	$348K	Hold	9,002	–	–	0.11%	150
2021 Q4	$303K	Sell	9,002 -35,998	-80%	-$1.21M	0.06%	169
2021 Q3	$1.52M	Hold	45,000	–	–	0.53%	44
2021 Q2	$1.77M	Hold	45,000	–	–	0.58%	40
2021 Q1	$1.82M	Sell	45,000 -3,000	-6%	-$121K	0.65%	35
2020 Q4	$1.75M	Sell	48,000 -5,700	-11%	-$208K	0.63%	35
2020 Q3	$1.8M	Sell	53,700 -3,500	-6%	-$117K	0.76%	32
2020 Q2	$2.07M	Sell	57,200 -11,500	-17%	-$417K	0.91%	28
2020 Q1	$2.2M	Sell	68,700 -6,000	-8%	-$192K	1.21%	19
2019 Q4	$3.08M	Buy	+74,700	New	+$3.08M	1.37%	18