Credit Suisse’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3
| Closed | -$9 | – | 3625 |
|
|
2022
Q4 | $9 | Sell |
3
-415
| -99% | -$1.25K | ﹤0.01% | 3735 |
|
|
2022
Q3 | $1K | Buy |
418
+348
| +497% | +$833 | ﹤0.01% | 3903 |
|
|
2022
Q2 | $0 | Buy |
+70
| New | – | ﹤0.01% | 4245 |
|
|
2021
Q1 | – | Sell |
-14,773
| Closed | -$19K | – | 3530 |
|
|
2020
Q4 | $19K | Buy |
+14,773
| New | +$19K | ﹤0.01% | 3446 |
|
|
2019
Q4 | – | Sell |
-11,165
| Closed | -$19K | – | 3558 |
|
|
2019
Q3 | $19K | Sell |
11,165
-852
| -7% | -$1.45K | ﹤0.01% | 3412 |
|
|
2019
Q2 | $18K | Sell |
12,017
-107
| -0.9% | -$160 | ﹤0.01% | 3399 |
|
|
2019
Q1 | $18K | Buy |
+12,124
| New | +$18K | ﹤0.01% | 3351 |
|
|
2018
Q3 | – | Sell |
-14,010
| Closed | -$48K | – | 3395 |
|
|
2018
Q2 | $48K | Sell |
14,010
-4,488
| -24% | -$15.4K | ﹤0.01% | 3440 |
|
|
2018
Q1 | $59K | Buy |
18,498
+2,497
| +16% | +$7.96K | ﹤0.01% | 3437 |
|
|
2017
Q4 | $51K | Sell |
16,001
-19,419
| -55% | -$61.9K | ﹤0.01% | 3406 |
|
|
2017
Q3 | $97K | Buy |
+35,420
| New | +$97K | ﹤0.01% | 3607 |
|
|
2017
Q2 | – | Sell |
-63,458
| Closed | -$140K | – | 3487 |
|
|
2017
Q1 | $140K | Buy |
+63,458
| New | +$140K | ﹤0.01% | 3297 |
|
|
2016
Q3 | – | Sell |
-105,113
| Closed | -$111K | – | 3821 |
|
|
2016
Q2 | $111K | Buy |
+105,113
| New | +$111K | ﹤0.01% | 3729 |
|
|
2015
Q4 | – | Sell |
-15,737
| Closed | -$43K | – | 4052 |
|
|
2015
Q3 | $43K | Sell |
15,737
-2,764
| -15% | -$7.55K | ﹤0.01% | 3968 |
|
|
2015
Q2 | $59K | Buy |
18,501
+7,670
| +71% | +$24.5K | ﹤0.01% | 4149 |
|
|
2015
Q1 | $39K | Sell |
10,831
-76,917
| -88% | -$277K | ﹤0.01% | 4013 |
|
|
2014
Q4 | $343K | Sell |
87,748
-30,112
| -26% | -$118K | ﹤0.01% | 3602 |
|
|
2014
Q3 | $785K | Sell |
117,860
-138,613
| -54% | -$923K | ﹤0.01% | 2900 |
|
|
2014
Q2 | $2.5M | Sell |
256,473
-6,974
| -3% | -$68.1K | ﹤0.01% | 2185 |
|
|
2014
Q1 | $2.51M | Buy |
263,447
+53,605
| +26% | +$510K | ﹤0.01% | 2054 |
|
|
2013
Q4 | $2.18M | Buy |
209,842
+45,720
| +28% | +$476K | ﹤0.01% | 2221 |
|
|
2013
Q3 | $1.12M | Buy |
164,122
+20,563
| +14% | +$140K | ﹤0.01% | 2487 |
|
|
2013
Q2 | $764K | Buy |
+143,559
| New | +$764K | ﹤0.01% | 2637 |
|