CAPTRUST Financial Advisors’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,454
| Closed | -$207K | – | 2369 |
|
|
2022
Q4 | $207K | Sell |
2,454
-152
| -6% | -$12.8K | ﹤0.01% | 1926 |
|
|
2022
Q3 | $213K | Buy |
2,606
+136
| +6% | +$11.1K | ﹤0.01% | 1788 |
|
|
2022
Q2 | $240K | Buy |
2,470
+39
| +2% | +$3.79K | ﹤0.01% | 1566 |
|
|
2022
Q1 | $221K | Buy |
2,431
+409
| +20% | +$37.2K | ﹤0.01% | 1648 |
|
|
2021
Q4 | $172K | Buy |
2,022
+651
| +47% | +$55.4K | ﹤0.01% | 1752 |
|
|
2021
Q3 | $109K | Buy |
1,371
+635
| +86% | +$50.5K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $58K | Buy |
736
+14
| +2% | +$1.1K | ﹤0.01% | 2423 |
|
|
2021
Q1 | $61K | Buy |
722
+87
| +14% | +$7.35K | ﹤0.01% | 2300 |
|
|
2020
Q4 | $49K | Hold |
635
| – | – | ﹤0.01% | 1838 |
|
|
2020
Q3 | $43K | Hold |
635
| – | – | ﹤0.01% | 1689 |
|
|
2020
Q2 | $48K | Buy |
+635
| New | +$48K | ﹤0.01% | 1643 |
|
|
2019
Q4 | – | Sell |
-1,175
| Closed | -$119K | – | 1641 |
|
|
2019
Q3 | $119K | Hold |
1,175
| – | – | ﹤0.01% | 718 |
|
|
2019
Q2 | $112K | Buy |
+1,175
| New | +$112K | ﹤0.01% | 713 |
|