Cutler Group’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $0 | Sell |
76
-100
| -57% | – | ﹤0.01% | 1663 |
|
|
2023
Q4 | $0 | Buy |
176
+100
| +132% | – | ﹤0.01% | 1857 |
|
|
2023
Q3 | $0 | Hold |
76
| – | – | ﹤0.01% | 1898 |
|
|
2023
Q2 | $0 | Sell |
76
-2
| -3% | – | ﹤0.01% | 1885 |
|
|
2023
Q1 | $0 | Sell |
78
-336
| -81% | – | ﹤0.01% | 2074 |
|
|
2022
Q4 | $1K | Sell |
414
-14,903
| -97% | -$36K | ﹤0.01% | 1658 |
|
|
2022
Q3 | $37K | Sell |
15,317
-6,666
| -30% | -$16.1K | ﹤0.01% | 991 |
|
|
2022
Q2 | $83K | Buy |
21,983
+1,070
| +5% | +$4.04K | 0.01% | 721 |
|
|
2022
Q1 | $99K | Sell |
20,913
-12,642
| -38% | -$59.8K | 0.01% | 817 |
|
|
2021
Q4 | $126K | Buy |
33,555
+21,101
| +169% | +$79.2K | 0.01% | 856 |
|
|
2021
Q3 | $64K | Sell |
12,454
-18,874
| -60% | -$97K | ﹤0.01% | 1130 |
|
|
2021
Q2 | $125K | Buy |
31,328
+30,828
| +6,166% | +$123K | 0.01% | 903 |
|
|
2021
Q1 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 1937 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2089 |
|
|
2018
Q4 | – | Sell |
-1,559
| Closed | -$4K | – | 2098 |
|
|
2018
Q3 | $4K | Sell |
1,559
-500
| -24% | -$1.28K | ﹤0.01% | 1428 |
|
|
2018
Q2 | $7K | Sell |
2,059
-2,100
| -50% | -$7.14K | ﹤0.01% | 1373 |
|
|
2018
Q1 | $13K | Buy |
4,159
+1,500
| +56% | +$4.69K | ﹤0.01% | 1315 |
|
|
2017
Q4 | $8K | Buy |
+2,659
| New | +$8K | ﹤0.01% | 1697 |
|
|
2017
Q3 | – | Sell |
-1,900
| Closed | -$4K | – | 2999 |
|
|
2017
Q2 | $4K | Buy |
+1,900
| New | +$4K | ﹤0.01% | 2470 |
|
|
2017
Q1 | – | Sell |
-8,252
| Closed | -$9K | – | 3280 |
|
|
2016
Q4 | $9K | Sell |
8,252
-25,826
| -76% | -$28.2K | ﹤0.01% | 2263 |
|
|
2016
Q3 | $48K | Sell |
34,078
-6,010
| -15% | -$8.47K | ﹤0.01% | 1457 |
|
|
2016
Q2 | $42K | Buy |
40,088
+4,900
| +14% | +$5.13K | ﹤0.01% | 1457 |
|
|
2016
Q1 | $28K | Buy |
35,188
+4,061
| +13% | +$3.23K | ﹤0.01% | 1570 |
|
|
2015
Q4 | $25K | Buy |
+31,127
| New | +$25K | ﹤0.01% | 1753 |
|