Wellington Shields Capital Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,629
| Closed | -$843K | – | 281 |
|
|
2018
Q3 | $843K | Sell |
15,629
-60
| -0.4% | -$3.24K | 0.14% | 151 |
|
|
2018
Q2 | $832K | Buy |
15,689
+143
| +0.9% | +$7.58K | 0.14% | 146 |
|
|
2018
Q1 | $803K | Buy |
15,546
+1,232
| +9% | +$63.6K | 0.12% | 162 |
|
|
2017
Q4 | $724K | Buy |
14,314
+1,128
| +9% | +$57.1K | 0.11% | 179 |
|
|
2017
Q3 | $673K | Buy |
13,186
+578
| +5% | +$29.5K | 0.11% | 176 |
|
|
2017
Q2 | $626K | Buy |
12,608
+540
| +4% | +$26.8K | 0.1% | 189 |
|
|
2017
Q1 | $580K | Sell |
12,068
-6,470
| -35% | -$311K | 0.09% | 189 |
|
|
2016
Q4 | $846K | Sell |
18,538
-2,301
| -11% | -$105K | 0.14% | 150 |
|
|
2016
Q3 | $966K | Buy |
20,839
+1,240
| +6% | +$57.5K | 0.17% | 131 |
|
|
2016
Q2 | $859K | Buy |
19,599
+3,798
| +24% | +$166K | 0.15% | 137 |
|
|
2016
Q1 | $683K | Buy |
15,801
+285
| +2% | +$12.3K | 0.12% | 152 |
|
|
2015
Q4 | $672K | Buy |
+15,516
| New | +$672K | 0.11% | 154 |
|