BlackRock Fund Advisors’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $97K | Buy |
84,331
+848
| +1% | +$975 | ﹤0.01% | 3617 |
|
|
2016
Q3 | $118K | Sell |
83,483
-20,918
| -20% | -$29.6K | ﹤0.01% | 3590 |
|
|
2016
Q2 | $110K | Sell |
104,401
-832,626
| -89% | -$877K | ﹤0.01% | 3649 |
|
|
2016
Q1 | $753K | Sell |
937,027
-40,369
| -4% | -$32.4K | ﹤0.01% | 3205 |
|
|
2015
Q4 | $792K | Buy |
977,396
+27,485
| +3% | +$22.3K | ﹤0.01% | 3250 |
|
|
2015
Q3 | $2.62M | Sell |
949,911
-12,528
| -1% | -$34.6K | ﹤0.01% | 3055 |
|
|
2015
Q2 | $3.1M | Sell |
962,439
-82,582
| -8% | -$266K | ﹤0.01% | 3095 |
|
|
2015
Q1 | $3.75M | Sell |
1,045,021
-16,936
| -2% | -$60.8K | ﹤0.01% | 2969 |
|
|
2014
Q4 | $4.15M | Buy |
1,061,957
+145,257
| +16% | +$568K | ﹤0.01% | 2975 |
|
|
2014
Q3 | $6.11M | Sell |
916,700
-44,688
| -5% | -$298K | ﹤0.01% | 2627 |
|
|
2014
Q2 | $9.38M | Buy |
961,388
+961,305
| +1,158,199% | +$9.38M | ﹤0.01% | 2459 |
|
|
2014
Q1 | $1K | Hold |
83
| – | – | ﹤0.01% | 3830 |
|
|
2013
Q4 | $1K | Hold |
83
| – | – | ﹤0.01% | 3820 |
|
|
2013
Q3 | $1K | Sell |
83
-36
| -30% | -$434 | ﹤0.01% | 3794 |
|
|
2013
Q2 | $1K | Buy |
+119
| New | +$1K | ﹤0.01% | 3779 |
|