Mason Street Advisors’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,276
| Closed | -$411K | – | 1032 |
|
|
2020
Q4 | $411K | Sell |
5,276
-97
| -2% | -$7.56K | 0.01% | 1227 |
|
|
2020
Q3 | $371K | Sell |
5,373
-87
| -2% | -$6.01K | 0.01% | 1183 |
|
|
2020
Q2 | $416K | Buy |
5,460
+370
| +7% | +$28.2K | 0.01% | 1135 |
|
|
2020
Q1 | $430K | Hold |
5,090
| – | – | 0.01% | 1041 |
|
|
2019
Q4 | $471K | Buy |
5,090
+127
| +3% | +$11.8K | 0.01% | 1148 |
|
|
2019
Q3 | $503K | Buy |
4,963
+85
| +2% | +$8.62K | 0.01% | 1098 |
|
|
2019
Q2 | $464K | Buy |
4,878
+214
| +5% | +$20.4K | 0.01% | 1119 |
|
|
2019
Q1 | $406K | Buy |
4,664
+154
| +3% | +$13.4K | 0.01% | 1202 |
|
|
2018
Q4 | $369K | Buy |
4,510
+207
| +5% | +$16.9K | 0.01% | 1142 |
|
|
2018
Q3 | $386K | Sell |
4,303
-111
| -3% | -$9.96K | 0.01% | 1192 |
|
|
2018
Q2 | $377K | Buy |
4,414
+192
| +5% | +$16.4K | 0.01% | 1186 |
|
|
2018
Q1 | $324K | Buy |
4,222
+264
| +7% | +$20.3K | 0.01% | 1191 |
|
|
2017
Q4 | $318K | Buy |
3,958
+104
| +3% | +$8.36K | 0.01% | 1186 |
|
|
2017
Q3 | $294K | Buy |
3,854
+326
| +9% | +$24.9K | 0.01% | 1195 |
|
|
2017
Q2 | $241K | Buy |
3,528
+198
| +6% | +$13.5K | 0.01% | 1237 |
|
|
2017
Q1 | $233K | Buy |
3,330
+218
| +7% | +$15.3K | 0.01% | 1217 |
|
|
2016
Q4 | $229K | Buy |
3,112
+179
| +6% | +$13.2K | 0.01% | 1210 |
|
|
2016
Q3 | $197K | Buy |
2,933
+177
| +6% | +$11.9K | 0.01% | 1208 |
|
|
2016
Q2 | $170K | Buy |
2,756
+261
| +10% | +$16.1K | 0.01% | 1224 |
|
|
2016
Q1 | $142K | Buy |
2,495
+233
| +10% | +$13.3K | ﹤0.01% | 1251 |
|
|
2015
Q4 | $128K | Buy |
2,262
+194
| +9% | +$11K | ﹤0.01% | 1254 |
|
|
2015
Q3 | $112K | Buy |
2,068
+317
| +18% | +$17.2K | ﹤0.01% | 1256 |
|
|
2015
Q2 | $101K | Buy |
1,751
+77
| +5% | +$4.44K | ﹤0.01% | 1299 |
|
|
2015
Q1 | $100K | Sell |
1,674
-9,448
| -85% | -$564K | ﹤0.01% | 1292 |
|
|
2014
Q4 | $712K | Buy |
11,122
+8,349
| +301% | +$534K | 0.01% | 1281 |
|
|
2014
Q3 | $149K | Buy |
2,773
+1,159
| +72% | +$62.3K | ﹤0.01% | 1561 |
|
|
2014
Q2 | $83K | Buy |
1,614
+54
| +3% | +$2.78K | ﹤0.01% | 1713 |
|
|
2014
Q1 | $84K | Sell |
1,560
-472
| -23% | -$25.4K | ﹤0.01% | 1690 |
|
|
2013
Q4 | $114K | Buy |
2,032
+154
| +8% | +$8.64K | ﹤0.01% | 1663 |
|
|
2013
Q3 | $99K | Buy |
1,878
+101
| +6% | +$5.32K | ﹤0.01% | 1528 |
|
|
2013
Q2 | $86K | Buy |
+1,777
| New | +$86K | ﹤0.01% | 1478 |
|