Ingalls & Snyder LLC’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,950
| Closed | -$33K | – | 417 |
|
|
2019
Q3 | $33K | Hold |
18,950
| – | – | ﹤0.01% | 407 |
|
|
2019
Q2 | $30K | Hold |
18,950
| – | – | ﹤0.01% | 406 |
|
|
2019
Q1 | $28K | Hold |
18,950
| – | – | ﹤0.01% | 399 |
|
|
2018
Q4 | $34K | Hold |
18,950
| – | – | ﹤0.01% | 395 |
|
|
2018
Q3 | $55K | Hold |
18,950
| – | – | ﹤0.01% | 425 |
|
|
2018
Q2 | $64K | Hold |
18,950
| – | – | ﹤0.01% | 386 |
|
|
2018
Q1 | $60K | Hold |
18,950
| – | – | ﹤0.01% | 383 |
|
|
2017
Q4 | $61K | Hold |
18,950
| – | – | ﹤0.01% | 377 |
|
|
2017
Q3 | $52K | Sell |
18,950
-21,400
| -53% | -$58.7K | ﹤0.01% | 343 |
|
|
2017
Q2 | $92K | Hold |
40,350
| – | – | 0.01% | 342 |
|
|
2017
Q1 | $89K | Hold |
40,350
| – | – | ﹤0.01% | 379 |
|
|
2016
Q4 | $46K | Sell |
40,350
-11,950
| -23% | -$13.6K | ﹤0.01% | 387 |
|
|
2016
Q3 | $74K | Hold |
52,300
| – | – | ﹤0.01% | 384 |
|
|
2016
Q2 | $55K | Hold |
52,300
| – | – | ﹤0.01% | 398 |
|
|
2016
Q1 | $42K | Hold |
52,300
| – | – | ﹤0.01% | 352 |
|
|
2015
Q4 | $42K | Buy |
52,300
+20,900
| +67% | +$16.8K | ﹤0.01% | 364 |
|
|
2015
Q3 | $86K | Buy |
+31,400
| New | +$86K | 0.01% | 344 |
|