SGAM
Steinberg Global Asset Management’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,129
| Closed | -$320K | – | 232 |
|
|
2018
Q3 | $320K | Hold |
2,129
| – | – | 0.05% | 204 |
|
|
2018
Q2 | $288K | Hold |
2,129
| – | – | 0.04% | 203 |
|
|
2018
Q1 | $283K | Hold |
2,129
| – | – | 0.04% | 208 |
|
|
2017
Q4 | $317K | Hold |
2,129
| – | – | 0.05% | 212 |
|
|
2017
Q3 | $281K | Sell |
2,129
-18
| -0.8% | -$2.38K | 0.04% | 217 |
|
|
2017
Q2 | $286K | Hold |
2,147
| – | – | 0.04% | 216 |
|
|
2017
Q1 | $289K | Sell |
2,147
-4
| -0.2% | -$538 | 0.05% | 205 |
|
|
2016
Q4 | $258K | Sell |
2,151
-1,000
| -32% | -$120K | 0.04% | 203 |
|
|
2016
Q3 | $394K | Hold |
3,151
| – | – | 0.07% | 167 |
|
|
2016
Q2 | $436K | Hold |
3,151
| – | – | 0.08% | 154 |
|
|
2016
Q1 | $397K | Buy |
3,151
+1,000
| +46% | +$126K | 0.07% | 156 |
|
|
2015
Q4 | $273K | Sell |
2,151
-3
| -0.1% | -$381 | 0.05% | 189 |
|
|
2015
Q3 | $249K | Hold |
2,154
| – | – | 0.05% | 187 |
|
|
2015
Q2 | $224K | Hold |
2,154
| – | – | 0.04% | 213 |
|
|
2015
Q1 | $238K | Buy |
+2,154
| New | +$238K | 0.05% | 198 |
|