Affinity Investment Advisors’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,579
| Closed | -$294K | – | 146 |
|
|
2018
Q4 | $294K | Sell |
6,579
-1,823
| -22% | -$81.5K | 0.05% | 111 |
|
|
2018
Q3 | $457K | Buy |
8,402
+2,246
| +36% | +$122K | 0.06% | 111 |
|
|
2018
Q2 | $323K | Hold |
6,156
| – | – | 0.05% | 157 |
|
|
2018
Q1 | $305K | Buy |
6,156
+1,874
| +44% | +$92.8K | 0.04% | 163 |
|
|
2017
Q4 | $236K | Buy |
4,282
+53
| +1% | +$2.92K | 0.03% | 165 |
|
|
2017
Q3 | $243K | Hold |
4,229
| – | – | 0.03% | 159 |
|
|
2017
Q2 | $248K | Buy |
4,229
+527
| +14% | +$30.9K | 0.03% | 139 |
|
|
2017
Q1 | $213K | Buy |
+3,702
| New | +$213K | 0.02% | 176 |
|