Diversified Trust’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 |
-15,821
| Closed | -$46K | – | 913 |
|
|
2022
Q4 | $46K | Hold |
15,821
| – | – | ﹤0.01% | 785 |
|
|
2022
Q3 | $39K | Hold |
15,821
| – | – | ﹤0.01% | 752 |
|
|
2022
Q2 | $60K | Sell |
15,821
-6,255
| -28% | -$23.7K | ﹤0.01% | 728 |
|
|
2022
Q1 | $105K | Buy |
22,076
+11,942
| +118% | +$56.8K | ﹤0.01% | 773 |
|
|
2021
Q4 | $38K | Hold |
10,134
| – | – | ﹤0.01% | 823 |
|
|
2021
Q3 | $52K | Hold |
10,134
| – | – | ﹤0.01% | 780 |
|
|
2021
Q2 | $41K | Buy |
+10,134
| New | +$41K | ﹤0.01% | 778 |
|