Wellington Shields Capital Management’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,890
| Closed | -$245K | – | 292 |
|
|
2018
Q3 | $245K | Buy |
18,890
+300
| +2% | +$3.89K | 0.04% | 272 |
|
|
2018
Q2 | $266K | Hold |
18,590
| – | – | 0.04% | 262 |
|
|
2018
Q1 | $315K | Sell |
18,590
-1,700
| -8% | -$28.8K | 0.05% | 257 |
|
|
2017
Q4 | $375K | Sell |
20,290
-40
| -0.2% | -$739 | 0.06% | 244 |
|
|
2017
Q3 | $374K | Sell |
20,330
-875
| -4% | -$16.1K | 0.06% | 233 |
|
|
2017
Q2 | $369K | Hold |
21,205
| – | – | 0.06% | 242 |
|
|
2017
Q1 | $320K | Sell |
21,205
-2,150
| -9% | -$32.4K | 0.05% | 253 |
|
|
2016
Q4 | $329K | Sell |
23,355
-4,600
| -16% | -$64.8K | 0.05% | 242 |
|
|
2016
Q3 | $345K | Sell |
27,955
-15,195
| -35% | -$188K | 0.06% | 246 |
|
|
2016
Q2 | $446K | Sell |
43,150
-200
| -0.5% | -$2.07K | 0.08% | 221 |
|
|
2016
Q1 | $517K | Sell |
43,350
-2,700
| -6% | -$32.2K | 0.09% | 194 |
|
|
2015
Q4 | $620K | Sell |
46,050
-100
| -0.2% | -$1.35K | 0.11% | 164 |
|
|
2015
Q3 | $652K | Sell |
46,150
-500
| -1% | -$7.06K | 0.11% | 156 |
|
|
2015
Q2 | $773K | Sell |
46,650
-9,600
| -17% | -$159K | 0.12% | 161 |
|
|
2015
Q1 | $822K | Sell |
56,250
-18,800
| -25% | -$275K | 0.12% | 154 |
|
|
2014
Q4 | $973K | Sell |
75,050
-24,500
| -25% | -$318K | 0.15% | 134 |
|
|
2014
Q3 | $1.41M | Sell |
99,550
-800
| -0.8% | -$11.4K | 0.23% | 92 |
|
|
2014
Q2 | $1.41M | Buy |
100,350
+5,900
| +6% | +$82.7K | 0.22% | 92 |
|
|
2014
Q1 | $1.35M | Buy |
+94,450
| New | +$1.35M | 0.23% | 86 |
|