Boston Partners’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,539
| Closed | -$285K | – | 762 |
|
|
2017
Q4 | $285K | Sell |
3,539
-139,858
| -98% | -$11.3M | ﹤0.01% | 733 |
|
|
2017
Q3 | $10.9M | Buy |
143,397
+4,281
| +3% | +$327K | 0.01% | 382 |
|
|
2017
Q2 | $9.5M | Buy |
139,116
+4,964
| +4% | +$339K | 0.01% | 391 |
|
|
2017
Q1 | $9.4M | Buy |
134,152
+372
| +0.3% | +$26.1K | 0.01% | 404 |
|
|
2016
Q4 | $9.86M | Buy |
133,780
+1,757
| +1% | +$129K | 0.01% | 405 |
|
|
2016
Q3 | $8.88M | Buy |
132,023
+4,609
| +4% | +$310K | 0.01% | 410 |
|
|
2016
Q2 | $7.85M | Buy |
127,414
+1,850
| +1% | +$114K | 0.01% | 426 |
|
|
2016
Q1 | $7.17M | Buy |
125,564
+5,719
| +5% | +$326K | 0.01% | 417 |
|
|
2015
Q4 | $6.76M | Buy |
119,845
+7,325
| +7% | +$413K | 0.01% | 443 |
|
|
2015
Q3 | $6.09M | Buy |
112,520
+2,124
| +2% | +$115K | 0.01% | 451 |
|
|
2015
Q2 | $6.37M | Buy |
110,396
+6,134
| +6% | +$354K | 0.01% | 473 |
|
|
2015
Q1 | $6.23M | Sell |
104,262
-6,379
| -6% | -$381K | 0.01% | 479 |
|
|
2014
Q4 | $7.08M | Sell |
110,641
-361
| -0.3% | -$23.1K | 0.01% | 463 |
|
|
2014
Q3 | $5.99M | Buy |
111,002
+6,034
| +6% | +$325K | 0.01% | 484 |
|
|
2014
Q2 | $5.39M | Sell |
104,968
-690
| -0.7% | -$35.5K | 0.01% | 506 |
|
|
2014
Q1 | $5.69M | Sell |
105,658
-2,546
| -2% | -$137K | 0.01% | 499 |
|
|
2013
Q4 | $6.09M | Sell |
108,204
-3,052
| -3% | -$172K | 0.01% | 471 |
|
|
2013
Q3 | $5.89M | Sell |
111,256
-2,558
| -2% | -$135K | 0.01% | 461 |
|
|
2013
Q2 | $5.52M | Buy |
+113,814
| New | +$5.52M | 0.02% | 443 |
|