Boston Partners’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,006,958
| Closed | -$2.9M | – | 739 |
|
|
2018
Q3 | $2.9M | Sell |
1,006,958
-24,256
| -2% | -$69.9K | ﹤0.01% | 555 |
|
|
2018
Q2 | $3.51M | Sell |
1,031,214
-127,622
| -11% | -$434K | ﹤0.01% | 538 |
|
|
2018
Q1 | $3.67M | Sell |
1,158,836
-552,650
| -32% | -$1.75M | ﹤0.01% | 550 |
|
|
2017
Q4 | $5.53M | Hold |
1,711,486
| – | – | 0.01% | 475 |
|
|
2017
Q3 | $4.69M | Sell |
1,711,486
-144,080
| -8% | -$395K | 0.01% | 509 |
|
|
2017
Q2 | $4.25M | Hold |
1,855,566
| – | – | 0.01% | 518 |
|
|
2017
Q1 | $4.08M | Hold |
1,855,566
| – | – | 0.01% | 535 |
|
|
2016
Q4 | $2.13M | Buy |
+1,855,566
| New | +$2.13M | ﹤0.01% | 666 |
|