WSCM
Wellington Shields Capital Management’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,600
| Closed | -$276K | – | 242 |
|
|
2020
Q1 | $276K | Sell |
20,600
-14,200
| -41% | -$190K | 0.05% | 194 |
|
|
2019
Q4 | $736K | Sell |
34,800
-1,400
| -4% | -$29.6K | 0.11% | 147 |
|
|
2019
Q3 | $736K | Sell |
36,200
-200
| -0.5% | -$4.07K | 0.12% | 149 |
|
|
2019
Q2 | $666K | Sell |
36,400
-3,100
| -8% | -$56.7K | 0.11% | 152 |
|
|
2019
Q1 | $696K | Sell |
39,500
-12,283
| -24% | -$216K | 0.12% | 152 |
|
|
2018
Q4 | $689K | Buy |
51,783
+200
| +0.4% | +$2.66K | 0.13% | 144 |
|
|
2018
Q3 | $857K | Sell |
51,583
-49,500
| -49% | -$822K | 0.14% | 147 |
|
|
2018
Q2 | $1.55M | Buy |
101,083
+71,400
| +241% | +$1.09M | 0.26% | 91 |
|
|
2018
Q1 | $374K | Buy |
29,683
+1,500
| +5% | +$18.9K | 0.06% | 238 |
|
|
2017
Q4 | $413K | Buy |
28,183
+9,600
| +52% | +$141K | 0.06% | 235 |
|
|
2017
Q3 | $284K | Buy |
+18,583
| New | +$284K | 0.05% | 269 |
|