Wellington Shields Capital Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,875
| Closed | -$53K | – | 264 |
|
|
2019
Q2 | $53K | Sell |
3,875
-250
| -6% | -$3.42K | 0.01% | 273 |
|
|
2019
Q1 | $84K | Hold |
4,125
| – | – | 0.01% | 275 |
|
|
2018
Q4 | $60K | Hold |
4,125
| – | – | 0.01% | 267 |
|
|
2018
Q3 | $97K | Hold |
4,125
| – | – | 0.02% | 304 |
|
|
2018
Q2 | $110K | Hold |
4,125
| – | – | 0.02% | 302 |
|
|
2018
Q1 | $109K | Sell |
4,125
-94
| -2% | -$2.48K | 0.02% | 319 |
|
|
2017
Q4 | $136K | Sell |
4,219
-431
| -9% | -$13.9K | 0.02% | 321 |
|
|
2017
Q3 | $108K | Sell |
4,650
-273
| -6% | -$6.34K | 0.02% | 311 |
|
|
2017
Q2 | $211K | Sell |
4,923
-27
| -0.5% | -$1.16K | 0.03% | 306 |
|
|
2017
Q1 | $248K | Sell |
4,950
-5,238
| -51% | -$262K | 0.04% | 280 |
|
|
2016
Q4 | $734K | Buy |
10,188
+75
| +0.7% | +$5.4K | 0.12% | 158 |
|
|
2016
Q3 | $1.01M | Sell |
10,113
-2,212
| -18% | -$221K | 0.18% | 125 |
|
|
2016
Q2 | $967K | Buy |
12,325
+6,912
| +128% | +$542K | 0.16% | 126 |
|
|
2016
Q1 | $302K | Sell |
5,413
-250
| -4% | -$13.9K | 0.05% | 255 |
|
|
2015
Q4 | $411K | Buy |
5,663
+1,413
| +33% | +$103K | 0.07% | 225 |
|
|
2015
Q3 | $320K | Sell |
4,250
-500
| -11% | -$37.6K | 0.06% | 238 |
|
|
2015
Q2 | $408K | Buy |
4,750
+500
| +12% | +$42.9K | 0.06% | 244 |
|
|
2015
Q1 | $381K | Hold |
4,250
| – | – | 0.06% | 253 |
|
|
2014
Q4 | $274K | Hold |
4,250
| – | – | 0.04% | 281 |
|
|
2014
Q3 | $258K | Hold |
4,250
| – | – | 0.04% | 294 |
|
|
2014
Q2 | $236K | Sell |
4,250
-250
| -6% | -$13.9K | 0.04% | 319 |
|
|
2014
Q1 | $261K | Hold |
4,500
| – | – | 0.04% | 294 |
|
|
2013
Q4 | $190K | Hold |
4,500
| – | – | 0.03% | 303 |
|
|
2013
Q3 | $134K | Sell |
4,500
-750
| -14% | -$22.3K | 0.03% | 307 |
|
|
2013
Q2 | $118K | Buy |
+5,250
| New | +$118K | 0.02% | 326 |
|