James Investment Research’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-9,126
| Closed | -$407K | – | 892 |
|
2018
Q4 | $407K | Buy |
9,126
+626
| +7% | +$27.9K | 0.03% | 478 |
|
2018
Q3 | $462K | Buy |
8,500
+698
| +9% | +$37.9K | 0.02% | 519 |
|
2018
Q2 | $410K | Sell |
7,802
-15,955
| -67% | -$838K | 0.02% | 538 |
|
2018
Q1 | $1.18M | Buy |
23,757
+7,737
| +48% | +$383K | 0.04% | 459 |
|
2017
Q4 | $881K | Buy |
16,020
+2,069
| +15% | +$114K | 0.03% | 483 |
|
2017
Q3 | $801K | Buy |
+13,951
| New | +$801K | 0.03% | 463 |
|
2017
Q2 | – | Sell |
-34,049
| Closed | -$1.96M | – | 764 |
|
2017
Q1 | $1.96M | Buy |
+34,049
| New | +$1.96M | 0.05% | 234 |
|