SGAM
Steinberg Global Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.06M | Buy |
16,967
+528
| +3% | +$32.9K | 0.17% | 129 |
|
|
2018
Q4 | $856K | Sell |
16,439
-5,007
| -23% | -$261K | 0.15% | 130 |
|
|
2018
Q3 | $1.54M | Sell |
21,446
-583
| -3% | -$41.8K | 0.22% | 105 |
|
|
2018
Q2 | $1.47M | Buy |
22,029
+1,172
| +6% | +$78.4K | 0.22% | 99 |
|
|
2018
Q1 | $1.41M | Buy |
20,857
+1,258
| +6% | +$84.9K | 0.21% | 97 |
|
|
2017
Q4 | $1.46M | Buy |
19,599
+1,536
| +9% | +$114K | 0.21% | 96 |
|
|
2017
Q3 | $1.31M | Buy |
18,063
+3,788
| +27% | +$276K | 0.19% | 101 |
|
|
2017
Q2 | $955K | Sell |
14,275
-3,194
| -18% | -$214K | 0.15% | 116 |
|
|
2017
Q1 | $1.05M | Buy |
17,469
+440
| +3% | +$26.3K | 0.17% | 108 |
|
|
2016
Q4 | $1.01M | Buy |
17,029
+1,504
| +10% | +$89.4K | 0.17% | 104 |
|
|
2016
Q3 | $733K | Sell |
15,525
-968
| -6% | -$45.7K | 0.12% | 119 |
|
|
2016
Q2 | $699K | Sell |
16,493
-952
| -5% | -$40.3K | 0.12% | 121 |
|
|
2016
Q1 | $729K | Buy |
17,445
+1,789
| +11% | +$74.8K | 0.14% | 113 |
|
|
2015
Q4 | $810K | Sell |
15,656
-78
| -0.5% | -$4.04K | 0.16% | 106 |
|
|
2015
Q3 | $780K | Buy |
15,734
+1,997
| +15% | +$99K | 0.15% | 103 |
|
|
2015
Q2 | $759K | Buy |
13,737
+794
| +6% | +$43.9K | 0.14% | 109 |
|
|
2015
Q1 | $667K | Buy |
12,943
+982
| +8% | +$50.6K | 0.13% | 113 |
|
|
2014
Q4 | $647K | Buy |
11,961
+660
| +6% | +$35.7K | 0.14% | 101 |
|
|
2014
Q3 | $586K | Buy |
11,301
+360
| +3% | +$18.7K | 0.13% | 110 |
|
|
2014
Q2 | $515K | Buy |
10,941
+759
| +7% | +$35.7K | 0.12% | 121 |
|
|
2014
Q1 | $485K | Buy |
10,182
+2,728
| +37% | +$130K | 0.12% | 119 |
|
|
2013
Q4 | $388K | Sell |
7,454
-220
| -3% | -$11.5K | 0.08% | 153 |
|
|
2013
Q3 | $372K | Sell |
7,674
-240
| -3% | -$11.6K | 0.08% | 147 |
|
|
2013
Q2 | $380K | Buy |
+7,914
| New | +$380K | 0.1% | 142 |
|