SGAM
Steinberg Global Asset Management’s Willamette Valley Vineyards WVVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $156K | Buy |
21,600
+1,000
| +5% | +$7.22K | 0.02% | 255 |
|
|
2018
Q4 | $142K | Sell |
20,600
-1,500
| -7% | -$10.3K | 0.02% | 229 |
|
|
2018
Q3 | $175K | Hold |
22,100
| – | – | 0.02% | 235 |
|
|
2018
Q2 | $189K | Buy |
22,100
+1,000
| +5% | +$8.55K | 0.03% | 228 |
|
|
2018
Q1 | $168K | Buy |
21,100
+2,000
| +10% | +$15.9K | 0.02% | 227 |
|
|
2017
Q4 | $159K | Buy |
19,100
+500
| +3% | +$4.16K | 0.02% | 235 |
|
|
2017
Q3 | $147K | Buy |
18,600
+3,000
| +19% | +$23.7K | 0.02% | 232 |
|
|
2017
Q2 | $126K | Hold |
15,600
| – | – | 0.02% | 236 |
|
|
2017
Q1 | $125K | Hold |
15,600
| – | – | 0.02% | 230 |
|
|
2016
Q4 | $125K | Sell |
15,600
-1,000
| -6% | -$8.01K | 0.02% | 225 |
|
|
2016
Q3 | $133K | Hold |
16,600
| – | – | 0.02% | 216 |
|
|
2016
Q2 | $139K | Hold |
16,600
| – | – | 0.02% | 210 |
|
|
2016
Q1 | $115K | Hold |
16,600
| – | – | 0.02% | 206 |
|
|
2015
Q4 | $118K | Buy |
16,600
+1,000
| +6% | +$7.11K | 0.02% | 218 |
|
|
2015
Q3 | $104K | Buy |
15,600
+2,000
| +15% | +$13.3K | 0.02% | 210 |
|
|
2015
Q2 | $94K | Buy |
13,600
+3,000
| +28% | +$20.7K | 0.02% | 223 |
|
|
2015
Q1 | $63K | Buy |
+10,600
| New | +$63K | 0.01% | 219 |
|
|
2013
Q3 | – | Sell |
-18,000
| Closed | -$80K | – | 219 |
|
|
2013
Q2 | $80K | Buy |
+18,000
| New | +$80K | 0.02% | 209 |
|