BlackRock Investment Management’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 | $7K | Hold |
5,790
| – | – | ﹤0.01% | 3670 |
|
|
2016
Q3 | $8K | Sell |
5,790
-916
| -14% | -$1.27K | ﹤0.01% | 3633 |
|
|
2016
Q2 | $7K | Sell |
6,706
-130,738
| -95% | -$136K | ﹤0.01% | 3745 |
|
|
2016
Q1 | $110K | Hold |
137,444
| – | – | ﹤0.01% | 3212 |
|
|
2015
Q4 | $111K | Hold |
137,444
| – | – | ﹤0.01% | 3261 |
|
|
2015
Q3 | $379K | Sell |
137,444
-15,534
| -10% | -$42.8K | ﹤0.01% | 3109 |
|
|
2015
Q2 | $493K | Buy |
152,978
+20,728
| +16% | +$66.8K | ﹤0.01% | 3116 |
|
|
2015
Q1 | $475K | Buy |
132,250
+1,269
| +1% | +$4.56K | ﹤0.01% | 2980 |
|
|
2014
Q4 | $512K | Buy |
130,981
+871
| +0.7% | +$3.41K | ﹤0.01% | 2989 |
|
|
2014
Q3 | $867K | Buy |
130,110
+4,075
| +3% | +$27.2K | ﹤0.01% | 2610 |
|
|
2014
Q2 | $1.23M | Buy |
+126,035
| New | +$1.23M | ﹤0.01% | 2444 |
|