Steinberg Global Asset Management: GIS position timeline

Steinberg Global Asset Management held 0 GIS shares at 2018-06-30 per its 13F-HR filed 2018-08-03.

the latest 13F is the newest step

1. period ended2018-06-30

   13F 0 shares

   Change vs previous 13F -5,460 shares

   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).

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

2. period ended2018-03-31

   13F 5,460 shares

   Change vs previous 13F 0 shares

   0.04% of the 13F portfolio, value $246,000.

   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).

3. period ended2017-12-31

   13F 5,460 shares

   Change vs previous 13F -350 shares

   0.05% of the 13F portfolio, value $324,000.

   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).

4. period ended2017-09-30

   13F 5,810 shares

   Change vs previous 13F -192 shares

   0.04% of the 13F portfolio, value $301,000.

   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).

5. period ended2017-06-30

   13F 6,002 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $333,000.

   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).