BlackRock Fund 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 | $69.8M | Buy |
947,584
+152
| +0% | +$11.2K | 0.01% | 1456 |
|
|
2016
Q3 | $63.7M | Buy |
947,432
+26,539
| +3% | +$1.78M | 0.01% | 1407 |
|
|
2016
Q2 | $56.7M | Buy |
920,893
+17,846
| +2% | +$1.1M | 0.01% | 1401 |
|
|
2016
Q1 | $51.5M | Buy |
903,047
+6,781
| +0.8% | +$387K | 0.01% | 1436 |
|
|
2015
Q4 | $50.5M | Buy |
896,266
+60,756
| +7% | +$3.43M | 0.01% | 1458 |
|
|
2015
Q3 | $45.2M | Buy |
835,510
+55,531
| +7% | +$3.01M | 0.01% | 1484 |
|
|
2015
Q2 | $45M | Buy |
779,979
+37,757
| +5% | +$2.18M | 0.01% | 1594 |
|
|
2015
Q1 | $44.3M | Buy |
742,222
+28,815
| +4% | +$1.72M | 0.01% | 1577 |
|
|
2014
Q4 | $45.7M | Buy |
713,407
+78,596
| +12% | +$5.03M | 0.01% | 1524 |
|
|
2014
Q3 | $34.2M | Sell |
634,811
-29,339
| -4% | -$1.58M | 0.01% | 1604 |
|
|
2014
Q2 | $34.1M | Sell |
664,150
-43,962
| -6% | -$2.26M | 0.01% | 1660 |
|
|
2014
Q1 | $38.1M | Buy |
708,112
+795
| +0.1% | +$42.8K | 0.01% | 1589 |
|
|
2013
Q4 | $39.8M | Buy |
707,317
+15,994
| +2% | +$900K | 0.01% | 1551 |
|
|
2013
Q3 | $36.6M | Buy |
691,323
+55,755
| +9% | +$2.95M | 0.01% | 1559 |
|
|
2013
Q2 | $30.8M | Buy |
+635,568
| New | +$30.8M | 0.01% | 1537 |
|