Wellington Shields Capital Management’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,027
| Closed | -$994K | – | 241 |
|
|
2020
Q1 | $994K | Sell |
31,027
-979
| -3% | -$31.4K | 0.19% | 98 |
|
|
2019
Q4 | $1.43M | Buy |
32,006
+1,175
| +4% | +$52.3K | 0.22% | 92 |
|
|
2019
Q3 | $1.2M | Buy |
30,831
+2,714
| +10% | +$106K | 0.2% | 102 |
|
|
2019
Q2 | $1.09M | Sell |
28,117
-5,450
| -16% | -$212K | 0.18% | 104 |
|
|
2019
Q1 | $1.26M | Sell |
33,567
-3,273
| -9% | -$123K | 0.21% | 99 |
|
|
2018
Q4 | $1.21M | Sell |
36,840
-2,048
| -5% | -$67K | 0.23% | 94 |
|
|
2018
Q3 | $1.51M | Sell |
38,888
-560
| -1% | -$21.7K | 0.24% | 100 |
|
|
2018
Q2 | $1.08M | Sell |
39,448
-2,238
| -5% | -$61K | 0.18% | 126 |
|
|
2018
Q1 | $1.17M | Sell |
41,686
-1,399
| -3% | -$39.1K | 0.18% | 124 |
|
|
2017
Q4 | $942K | Sell |
43,085
-1,678
| -4% | -$36.7K | 0.15% | 147 |
|
|
2017
Q3 | $941K | Hold |
44,763
| – | – | 0.15% | 138 |
|
|
2017
Q2 | $826K | Sell |
44,763
-1,679
| -4% | -$31K | 0.13% | 153 |
|
|
2017
Q1 | $612K | Sell |
46,442
-1,119
| -2% | -$14.7K | 0.1% | 185 |
|
|
2016
Q4 | $551K | Sell |
47,561
-560
| -1% | -$6.49K | 0.09% | 194 |
|
|
2016
Q3 | $537K | Hold |
48,121
| – | – | 0.09% | 202 |
|
|
2016
Q2 | $484K | Sell |
48,121
-18,744
| -28% | -$189K | 0.08% | 209 |
|
|
2016
Q1 | $563K | Buy |
66,865
+18,185
| +37% | +$153K | 0.1% | 182 |
|
|
2015
Q4 | $522K | Sell |
48,680
-1,679
| -3% | -$18K | 0.09% | 190 |
|
|
2015
Q3 | $587K | Hold |
50,359
| – | – | 0.1% | 173 |
|
|
2015
Q2 | $717K | Sell |
50,359
-21,262
| -30% | -$303K | 0.11% | 175 |
|
|
2015
Q1 | $864K | Sell |
71,621
-24,620
| -26% | -$297K | 0.13% | 147 |
|
|
2014
Q4 | $1.05M | Buy |
96,241
+1,679
| +2% | +$18.2K | 0.17% | 127 |
|
|
2014
Q3 | $1.11M | Hold |
94,562
| – | – | 0.18% | 117 |
|
|
2014
Q2 | $1.17M | Hold |
94,562
| – | – | 0.18% | 113 |
|
|
2014
Q1 | $1.21M | Buy |
94,562
+26,298
| +39% | +$335K | 0.21% | 103 |
|
|
2013
Q4 | $838K | Buy |
+68,264
| New | +$838K | 0.15% | 137 |
|