Bourgeon Capital Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,698
| Closed | -$211K | – | 100 |
|
|
2015
Q4 | $211K | Sell |
3,698
-3,082
| -45% | -$176K | 0.14% | 82 |
|
|
2015
Q3 | $415K | Sell |
6,780
-4,108
| -38% | -$251K | 0.29% | 66 |
|
|
2015
Q2 | $706K | Buy |
10,888
+5,632
| +107% | +$365K | 0.43% | 60 |
|
|
2015
Q1 | $333K | Sell |
5,256
-1,541
| -23% | -$97.6K | 0.2% | 86 |
|
|
2014
Q4 | $452K | Sell |
6,797
-1,027
| -13% | -$68.3K | 0.28% | 72 |
|
|
2014
Q3 | $514K | Hold |
7,824
| – | – | 0.3% | 69 |
|
|
2014
Q2 | $570K | Buy |
7,824
+1,644
| +27% | +$120K | 0.31% | 71 |
|
|
2014
Q1 | $444K | Buy |
+6,180
| New | +$444K | 0.28% | 72 |
|