Massachusetts Financial Services’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-86,983
| Closed | -$8.05M | – | 832 |
|
|
2019
Q4 | $8.05M | Buy |
86,983
+411
| +0.5% | +$38K | ﹤0.01% | 619 |
|
|
2019
Q3 | $8.77M | Buy |
86,572
+963
| +1% | +$97.6K | ﹤0.01% | 619 |
|
|
2019
Q2 | $8.14M | Buy |
85,609
+1,033
| +1% | +$98.3K | ﹤0.01% | 641 |
|
|
2019
Q1 | $7.37M | Buy |
84,576
+1,892
| +2% | +$165K | ﹤0.01% | 636 |
|
|
2018
Q4 | $6.76M | Sell |
82,684
-652
| -0.8% | -$53.3K | ﹤0.01% | 640 |
|
|
2018
Q3 | $7.47M | Buy |
83,336
+11
| +0% | +$986 | ﹤0.01% | 654 |
|
|
2018
Q2 | $7.12M | Sell |
83,325
-684
| -0.8% | -$58.4K | ﹤0.01% | 658 |
|
|
2018
Q1 | $6.46M | Sell |
84,009
-64,635
| -43% | -$4.97M | ﹤0.01% | 654 |
|
|
2017
Q4 | $12M | Buy |
148,644
+349
| +0.2% | +$28.1K | 0.01% | 583 |
|
|
2017
Q3 | $11.3M | Sell |
148,295
-1,437
| -1% | -$110K | ﹤0.01% | 583 |
|
|
2017
Q2 | $10.2M | Buy |
149,732
+279
| +0.2% | +$19.1K | ﹤0.01% | 594 |
|
|
2017
Q1 | $10.5M | Buy |
149,453
+20,798
| +16% | +$1.46M | ﹤0.01% | 579 |
|
|
2016
Q4 | $9.48M | Buy |
128,655
+2,314
| +2% | +$171K | ﹤0.01% | 593 |
|
|
2016
Q3 | $8.49M | Buy |
126,341
+15,833
| +14% | +$1.06M | ﹤0.01% | 597 |
|
|
2016
Q2 | $6.81M | Buy |
110,508
+6,761
| +7% | +$416K | ﹤0.01% | 610 |
|
|
2016
Q1 | $5.92M | Buy |
103,747
+8,787
| +9% | +$501K | ﹤0.01% | 622 |
|
|
2015
Q4 | $5.35M | Buy |
94,960
+11,040
| +13% | +$622K | ﹤0.01% | 643 |
|
|
2015
Q3 | $4.54M | Buy |
83,920
+6,650
| +9% | +$360K | ﹤0.01% | 675 |
|
|
2015
Q2 | $4.46M | Buy |
77,270
+2,347
| +3% | +$135K | ﹤0.01% | 678 |
|
|
2015
Q1 | $4.48M | Sell |
74,923
-42,837
| -36% | -$2.56M | ﹤0.01% | 685 |
|
|
2014
Q4 | $7.54M | Sell |
117,760
-67,480
| -36% | -$4.32M | ﹤0.01% | 640 |
|
|
2014
Q3 | $9.99M | Buy |
185,240
+8,209
| +5% | +$443K | 0.01% | 627 |
|
|
2014
Q2 | $9.1M | Buy |
+177,031
| New | +$9.1M | ﹤0.01% | 623 |
|