Wellington Shields & Co’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-79,000
| Closed | -$3.56M | – | 246 |
|
|
2021
Q4 | $3.56M | Hold |
79,000
| – | – | 0.71% | 21 |
|
|
2021
Q3 | $2.9M | Hold |
79,000
| – | – | 1.01% | 23 |
|
|
2021
Q2 | $3.11M | Hold |
79,000
| – | – | 1.03% | 22 |
|
|
2021
Q1 | $3M | Hold |
79,000
| – | – | 1.08% | 22 |
|
|
2020
Q4 | $2.29M | Sell |
79,000
-12,000
| -13% | -$348K | 0.82% | 27 |
|
|
2020
Q3 | $3.11M | Hold |
91,000
| – | – | 1.31% | 19 |
|
|
2020
Q2 | $3.29M | Buy |
+91,000
| New | +$3.29M | 1.44% | 12 |
|