Capstone Asset Management’s Safety Insurance SAFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$252K Sell
3,696
-200
-5% -$13.6K 0.01% 1379
2017
Q1
$273K Sell
3,896
-390
-9% -$27.3K 0.01% 1357
2016
Q4
$316K Sell
4,286
-500
-10% -$36.9K 0.01% 1276
2016
Q3
$322K Sell
4,786
-70
-1% -$4.71K 0.01% 1272
2016
Q2
$299K Buy
4,856
+380
+8% +$23.4K 0.01% 1296
2016
Q1
$255K Sell
4,476
-340
-7% -$19.4K 0.01% 1367
2015
Q4
$272K Sell
4,816
-1,260
-21% -$71.2K 0.01% 1338
2015
Q3
$329K Buy
6,076
+700
+13% +$37.9K 0.01% 1170
2015
Q2
$310K Sell
5,376
-1,560
-22% -$90K 0.01% 1282
2015
Q1
$414K Buy
6,936
+180
+3% +$10.7K 0.01% 1194
2014
Q4
$432K Sell
6,756
-760
-10% -$48.6K 0.01% 1138
2014
Q3
$405K Buy
7,516
+250
+3% +$13.5K 0.01% 1147
2014
Q2
$373K Buy
7,266
+1,220
+20% +$62.6K 0.01% 1250
2014
Q1
$326K Sell
6,046
-45
-0.7% -$2.43K 0.01% 1371
2013
Q4
$343K Sell
6,091
-834
-12% -$47K 0.01% 1415
2013
Q3
$367K Buy
6,925
+220
+3% +$11.7K 0.01% 1520
2013
Q2
$325K Buy
+6,705
New +$325K 0.01% 1518