Steinberg Global Asset Management: F position timeline

Steinberg Global Asset Management held 0 F shares at 2018-12-31 per its 13F-HR filed 2019-01-31.

the latest 13F is the newest step

1. period ended2018-12-31

   13F 0 shares

   Change vs previous 13F -368,238 shares

   13F-HR 0001398344-19-001761 filed by Steinberg Global Asset Management
   Filed 2019-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2018-09-30

   13F 368,238 shares

   Change vs previous 13F +1,195 shares

   0.48% of the 13F portfolio, value $3,406,000.

   13F-HR 0001398344-18-015689 filed by Steinberg Global Asset Management
   Filed 2018-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2018-06-30

   13F 367,043 shares

   Change vs previous 13F -36,342 shares

   0.6% of the 13F portfolio, value $4,063,000.

   13F-HR 0001398344-18-011224 filed by Steinberg Global Asset Management
   Filed 2018-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2018-03-31

   13F 403,385 shares

   Change vs previous 13F -41,613 shares

   0.66% of the 13F portfolio, value $4,470,000.

   13F-HR 0001398344-18-005527 filed by Steinberg Global Asset Management
   Filed 2018-04-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2017-12-31

   13F 444,998 shares

   Change vs previous 13F +8,630 shares

   0.8% of the 13F portfolio, value $5,558,000.

   13F-HR 0001398344-18-001464 filed by Steinberg Global Asset Management
   Filed 2018-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2017-09-30

   13F 436,368 shares

   Change vs previous 13F +2,700 shares

   0.77% of the 13F portfolio, value $5,223,000.

   13F-HR 0001398344-17-013502 filed by Steinberg Global Asset Management
   Filed 2017-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2017-06-30

   13F 433,668 shares

   Change vs previous 13F not available

   0.74% of the 13F portfolio, value $4,853,000.

   13F-HR 0001398344-17-009070 filed by Steinberg Global Asset Management
   Filed 2017-07-26 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).