Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
FLG holding history
Flagstar Bank, National Association in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FLG overviewAll 13F holders of FLGFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −10,014−100.0% | Sold out | Holders |
| Q3 2025 | 10,014 | $115.7K | <0.1% | −333−3.2% | Reduced | Holders |
| Q2 2025 | 10,347 | $109.7K | <0.1% | −889−7.9% | Reduced | Holders |
| Q1 2025 | 11,236 | $130.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 11,236 | $104.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 11,236 | $126.2K | <0.1% | 00.0% | UnchangedConverted for a 1-for-3 split | Holders |
| Q2 2024 | 33,740 | $108.6K | <0.1% | +33,740 | New | Holders |