SGAM
CSW
Steinberg Global Asset Management’s CSW Industrials, Inc. CSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $450K | Hold |
7,850
| – | – | 0.07% | 191 |
|
|
2018
Q4 | $380K | Hold |
7,850
| – | – | 0.07% | 190 |
|
|
2018
Q3 | $422K | Hold |
7,850
| – | – | 0.06% | 195 |
|
|
2018
Q2 | $415K | Sell |
7,850
-1,900
| -19% | -$100K | 0.06% | 188 |
|
|
2018
Q1 | $439K | Hold |
9,750
| – | – | 0.06% | 187 |
|
|
2017
Q4 | $448K | Buy |
9,750
+400
| +4% | +$18.4K | 0.06% | 185 |
|
|
2017
Q3 | $415K | Buy |
9,350
+100
| +1% | +$4.44K | 0.06% | 187 |
|
|
2017
Q2 | $358K | Hold |
9,250
| – | – | 0.05% | 201 |
|
|
2017
Q1 | $339K | Sell |
9,250
-600
| -6% | -$22K | 0.05% | 191 |
|
|
2016
Q4 | $363K | Buy |
9,850
+200
| +2% | +$7.37K | 0.06% | 182 |
|
|
2016
Q3 | $313K | Sell |
9,650
-1,000
| -9% | -$32.4K | 0.05% | 179 |
|
|
2016
Q2 | $347K | Hold |
10,650
| – | – | 0.06% | 171 |
|
|
2016
Q1 | $335K | Sell |
10,650
-4,325
| -29% | -$136K | 0.06% | 167 |
|
|
2015
Q4 | $564K | Buy |
+14,975
| New | +$564K | 0.11% | 139 |
|