SGAM
Steinberg Global Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.55M | Buy |
35,545
+286
| +0.8% | +$44.7K | 0.87% | 33 |
|
|
2018
Q4 | $4.65M | Buy |
35,259
+649
| +2% | +$85.6K | 0.8% | 37 |
|
|
2018
Q3 | $5.2M | Buy |
34,610
+1,122
| +3% | +$168K | 0.74% | 45 |
|
|
2018
Q2 | $4.44M | Buy |
33,488
+544
| +2% | +$72K | 0.65% | 48 |
|
|
2018
Q1 | $3.94M | Sell |
32,944
-127
| -0.4% | -$15.2K | 0.58% | 52 |
|
|
2017
Q4 | $3.77M | Buy |
33,071
+360
| +1% | +$41.1K | 0.54% | 53 |
|
|
2017
Q3 | $3.44M | Buy |
32,711
+8,636
| +36% | +$909K | 0.51% | 53 |
|
|
2017
Q2 | $2.26M | Buy |
24,075
+1,825
| +8% | +$171K | 0.34% | 67 |
|
|
2017
Q1 | $1.98M | Sell |
22,250
-900
| -4% | -$80K | 0.31% | 70 |
|
|
2016
Q4 | $1.81M | Sell |
23,150
-1,351
| -6% | -$105K | 0.3% | 67 |
|
|
2016
Q3 | $2.03M | Buy |
24,501
+860
| +4% | +$71.1K | 0.34% | 63 |
|
|
2016
Q2 | $1.75M | Buy |
23,641
+4,547
| +24% | +$337K | 0.3% | 66 |
|
|
2016
Q1 | $1.46M | Buy |
19,094
+10,540
| +123% | +$806K | 0.27% | 74 |
|
|
2015
Q4 | $664K | Buy |
8,554
+690
| +9% | +$53.6K | 0.13% | 124 |
|
|
2015
Q3 | $548K | Sell |
7,864
-400
| -5% | -$27.9K | 0.11% | 138 |
|
|
2015
Q2 | $555K | Sell |
8,264
-200
| -2% | -$13.4K | 0.11% | 136 |
|
|
2015
Q1 | $554K | Buy |
8,464
+6,375
| +305% | +$417K | 0.11% | 130 |
|
|
2014
Q4 | $548K | Sell |
2,089
-75
| -3% | -$19.7K | 0.12% | 116 |
|
|
2014
Q3 | $462K | Hold |
2,164
| – | – | 0.11% | 130 |
|
|
2014
Q2 | $456K | Sell |
2,164
-1,128
| -34% | -$238K | 0.11% | 129 |
|
|
2014
Q1 | $711K | Buy |
3,292
+1,172
| +55% | +$253K | 0.18% | 97 |
|
|
2013
Q4 | $472K | Hold |
2,120
| – | – | 0.1% | 137 |
|
|
2013
Q3 | $405K | Buy |
+2,120
| New | +$405K | 0.09% | 140 |
|