BlackRock Advisors’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $552K | Sell |
7,492
-73
| -1% | -$5.38K | ﹤0.01% | 2099 |
|
|
2016
Q3 | $509K | Buy |
7,565
+771
| +11% | +$51.9K | ﹤0.01% | 2107 |
|
|
2016
Q2 | $418K | Sell |
6,794
-193
| -3% | -$11.9K | ﹤0.01% | 2179 |
|
|
2016
Q1 | $399K | Buy |
6,987
+501
| +8% | +$28.6K | ﹤0.01% | 2163 |
|
|
2015
Q4 | $366K | Sell |
6,486
-3,087
| -32% | -$174K | ﹤0.01% | 2216 |
|
|
2015
Q3 | $518K | Sell |
9,573
-33,324
| -78% | -$1.8M | ﹤0.01% | 2140 |
|
|
2015
Q2 | $2.48M | Sell |
42,897
-116,936
| -73% | -$6.75M | ﹤0.01% | 1154 |
|
|
2015
Q1 | $9.55M | Buy |
159,833
+3,918
| +3% | +$234K | 0.01% | 780 |
|
|
2014
Q4 | $9.98M | Buy |
155,915
+148,503
| +2,004% | +$9.51M | 0.01% | 774 |
|
|
2014
Q3 | $400K | Sell |
7,412
-156
| -2% | -$8.42K | ﹤0.01% | 2112 |
|
|
2014
Q2 | $389K | Sell |
7,568
-1,292
| -15% | -$66.4K | ﹤0.01% | 2160 |
|
|
2014
Q1 | $477K | Buy |
8,860
+375
| +4% | +$20.2K | ﹤0.01% | 2050 |
|
|
2013
Q4 | $478K | Buy |
8,485
+695
| +9% | +$39.2K | ﹤0.01% | 2052 |
|
|
2013
Q3 | $413K | Sell |
7,790
-100
| -1% | -$5.3K | ﹤0.01% | 2056 |
|
|
2013
Q2 | $383K | Buy |
+7,890
| New | +$383K | ﹤0.01% | 2022 |
|