SGAM
Steinberg Global Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $386K | Sell |
7,244
-1,424
| -16% | -$75.9K | 0.06% | 204 |
|
|
2018
Q4 | $464K | Sell |
8,668
-718
| -8% | -$38.4K | 0.08% | 176 |
|
|
2018
Q3 | $604K | Hold |
9,386
| – | – | 0.09% | 177 |
|
|
2018
Q2 | $619K | Sell |
9,386
-1,112
| -11% | -$73.3K | 0.09% | 166 |
|
|
2018
Q1 | $669K | Buy |
10,498
+1
| +0% | +$64 | 0.1% | 157 |
|
|
2017
Q4 | $748K | Buy |
10,497
+9
| +0.1% | +$641 | 0.11% | 153 |
|
|
2017
Q3 | $726K | Buy |
10,488
+5,923
| +130% | +$410K | 0.11% | 149 |
|
|
2017
Q2 | $288K | Hold |
4,565
| – | – | 0.04% | 215 |
|
|
2017
Q1 | $290K | Hold |
4,565
| – | – | 0.05% | 204 |
|
|
2016
Q4 | $261K | Hold |
4,565
| – | – | 0.04% | 201 |
|
|
2016
Q3 | $237K | Hold |
4,565
| – | – | 0.04% | 200 |
|
|
2016
Q2 | $227K | Hold |
4,565
| – | – | 0.04% | 197 |
|
|
2016
Q1 | $232K | Hold |
4,565
| – | – | 0.04% | 190 |
|
|
2015
Q4 | $235K | Sell |
4,565
-250
| -5% | -$12.9K | 0.05% | 200 |
|
|
2015
Q3 | $204K | Sell |
4,815
-450
| -9% | -$19.1K | 0.04% | 203 |
|
|
2015
Q2 | $269K | Buy |
5,265
+310
| +6% | +$15.8K | 0.05% | 187 |
|
|
2015
Q1 | $238K | Sell |
4,955
-230
| -4% | -$11K | 0.05% | 199 |
|
|
2014
Q4 | $236K | Hold |
5,185
| – | – | 0.05% | 170 |
|
|
2014
Q3 | $272K | Hold |
5,185
| – | – | 0.06% | 161 |
|
|
2014
Q2 | $267K | Sell |
5,185
-180
| -3% | -$9.27K | 0.06% | 164 |
|
|
2014
Q1 | $261K | Hold |
5,365
| – | – | 0.07% | 161 |
|
|
2013
Q4 | $238K | Hold |
5,365
| – | – | 0.05% | 199 |
|
|
2013
Q3 | $206K | Buy |
+5,365
| New | +$206K | 0.05% | 203 |
|