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Steinberg Global Asset Management: XLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Steinberg Global Asset Management on XLV, newest first. How the timeline and the estimate are built.

Steinberg Global Asset Management held 109,968 XLV shares at 2019-03-31 per its 13F-HR/A filed 2019-04-24.

the latest 13F is the newest step

  1. period ended2019-03-31
    13F/A 109,968 shares
    Change vs previous 13F -1,343 shares

    1.58% of the 13F portfolio, value $10,090,000.

    13F-HR/A 0001398344-19-006984 filed by Steinberg Global Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2018-12-31
    13F 111,311 shares
    Change vs previous 13F +1,479 shares

    1.65% of the 13F portfolio, value $9,630,000.

    13F-HR 0001398344-19-001761 filed by Steinberg Global Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-09-30
    13F 109,832 shares
    Change vs previous 13F +1,970 shares

    1.48% of the 13F portfolio, value $10,451,000.

    13F-HR 0001398344-18-015689 filed by Steinberg Global Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-06-30
    13F 107,862 shares
    Change vs previous 13F +3,662 shares

    1.32% of the 13F portfolio, value $9,002,000.

    13F-HR 0001398344-18-011224 filed by Steinberg Global Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-03-31
    13F 104,200 shares
    Change vs previous 13F +287 shares

    1.25% of the 13F portfolio, value $8,482,000.

    13F-HR 0001398344-18-005527 filed by Steinberg Global Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2017-12-31
    13F 103,913 shares
    Change vs previous 13F -910 shares

    1.24% of the 13F portfolio, value $8,592,000.

    13F-HR 0001398344-18-001464 filed by Steinberg Global Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2017-09-30
    13F 104,823 shares
    Change vs previous 13F +137 shares

    1.26% of the 13F portfolio, value $8,567,000.

    13F-HR 0001398344-17-013502 filed by Steinberg Global Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2017-06-30
    13F 104,686 shares
    Change vs previous 13F not available

    1.26% of the 13F portfolio, value $8,295,000.

    13F-HR 0001398344-17-009070 filed by Steinberg Global Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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