Wellington Shields Capital Management’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-51,886
| Closed | -$700K | – | 350 |
|
2017
Q3 | $700K | Buy |
51,886
+2,700
| +5% | +$36.4K | 0.11% | 171 |
|
2017
Q2 | $706K | Sell |
49,186
-8,500
| -15% | -$122K | 0.12% | 173 |
|
2017
Q1 | $1.12M | Hold |
57,686
| – | – | 0.18% | 125 |
|
2016
Q4 | $1.03M | Buy |
57,686
+1,000
| +2% | +$17.9K | 0.17% | 123 |
|
2016
Q3 | $821K | Buy |
56,686
+1,000
| +2% | +$14.5K | 0.14% | 150 |
|
2016
Q2 | $917K | Buy |
+55,686
| New | +$917K | 0.16% | 130 |
|