Dividend Assets Capital’s Silvercrest Asset Management SAMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,265
| Closed | -$138K | – | 162 |
|
|
2016
Q2 | $138K | Hold |
11,265
| – | – | ﹤0.01% | 145 |
|
|
2016
Q1 | $144K | Sell |
11,265
-300
| -3% | -$3.84K | ﹤0.01% | 145 |
|
|
2015
Q4 | $138K | Buy |
11,565
+534
| +5% | +$6.37K | ﹤0.01% | 139 |
|
|
2015
Q3 | $119K | Hold |
11,031
| – | – | ﹤0.01% | 139 |
|
|
2015
Q2 | $155K | Hold |
11,031
| – | – | ﹤0.01% | 139 |
|
|
2015
Q1 | $157K | Buy |
+11,031
| New | +$157K | ﹤0.01% | 143 |
|