SGAM
Steinberg Global Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.02M | Buy |
4,903
+1,689
| +53% | +$351K | 0.16% | 134 |
|
|
2018
Q4 | $612K | Sell |
3,214
-400
| -11% | -$76.2K | 0.11% | 152 |
|
|
2018
Q3 | $762K | Hold |
3,614
| – | – | 0.11% | 156 |
|
|
2018
Q2 | $711K | Sell |
3,614
-12
| -0.3% | -$2.36K | 0.1% | 153 |
|
|
2018
Q1 | $796K | Buy |
3,626
+12
| +0.3% | +$2.63K | 0.12% | 144 |
|
|
2017
Q4 | $851K | Sell |
3,614
-100
| -3% | -$23.5K | 0.12% | 138 |
|
|
2017
Q3 | $780K | Sell |
3,714
-64
| -2% | -$13.4K | 0.11% | 142 |
|
|
2017
Q2 | $787K | Buy |
3,778
+250
| +7% | +$52.1K | 0.12% | 138 |
|
|
2017
Q1 | $675K | Buy |
3,528
+30
| +0.9% | +$5.74K | 0.11% | 148 |
|
|
2016
Q4 | $625K | Sell |
3,498
-750
| -18% | -$134K | 0.11% | 143 |
|
|
2016
Q3 | $749K | Hold |
4,248
| – | – | 0.13% | 118 |
|
|
2016
Q2 | $744K | Hold |
4,248
| – | – | 0.13% | 114 |
|
|
2016
Q1 | $708K | Buy |
4,248
+134
| +3% | +$22.3K | 0.13% | 117 |
|
|
2015
Q4 | $620K | Sell |
4,114
-120
| -3% | -$18.1K | 0.12% | 133 |
|
|
2015
Q3 | $600K | Hold |
4,234
| – | – | 0.12% | 126 |
|
|
2015
Q2 | $653K | Hold |
4,234
| – | – | 0.12% | 125 |
|
|
2015
Q1 | $698K | Buy |
4,234
+445
| +12% | +$73.4K | 0.14% | 108 |
|
|
2014
Q4 | $623K | Buy |
3,789
+15
| +0.4% | +$2.47K | 0.13% | 107 |
|
|
2014
Q3 | $535K | Hold |
3,774
| – | – | 0.12% | 121 |
|
|
2014
Q2 | $541K | Hold |
3,774
| – | – | 0.13% | 118 |
|
|
2014
Q1 | $512K | Hold |
3,774
| – | – | 0.13% | 117 |
|
|
2013
Q4 | $529K | Buy |
3,774
+28
| +0.7% | +$3.93K | 0.11% | 127 |
|
|
2013
Q3 | $447K | Hold |
3,746
| – | – | 0.1% | 135 |
|
|
2013
Q2 | $410K | Buy |
+3,746
| New | +$410K | 0.11% | 136 |
|