Matarin Capital Management’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-56,165
| Closed | -$4.14M | – | 306 |
|
|
2016
Q4 | $4.14M | Sell |
56,165
-5,590
| -9% | -$412K | 0.47% | 78 |
|
|
2016
Q3 | $4.15M | Buy |
61,755
+31,244
| +102% | +$2.1M | 0.46% | 104 |
|
|
2016
Q2 | $1.88M | Buy |
30,511
+9,637
| +46% | +$593K | 0.26% | 141 |
|
|
2016
Q1 | $1.19M | Sell |
20,874
-809
| -4% | -$46.2K | 0.17% | 164 |
|
|
2015
Q4 | $1.22M | Sell |
21,683
-5,927
| -21% | -$334K | 0.18% | 157 |
|
|
2015
Q3 | $1.5M | Sell |
27,610
-2,564
| -8% | -$139K | 0.31% | 110 |
|
|
2015
Q2 | $1.74M | Buy |
30,174
+2,660
| +10% | +$154K | 0.5% | 90 |
|
|
2015
Q1 | $1.64M | Sell |
27,514
-3,599
| -12% | -$215K | 0.5% | 100 |
|
|
2014
Q4 | $1.99M | Sell |
31,113
-1,882
| -6% | -$120K | 0.87% | 42 |
|
|
2014
Q3 | $1.78M | Buy |
32,995
+9,406
| +40% | +$507K | 0.82% | 46 |
|
|
2014
Q2 | $1.21M | Buy |
23,589
+16,427
| +229% | +$844K | 0.54% | 86 |
|
|
2014
Q1 | $386K | Buy |
+7,162
| New | +$386K | 0.23% | 140 |
|
|
2013
Q4 | – | Sell |
-5,354
| Closed | -$284K | – | 155 |
|
|
2013
Q3 | $284K | Buy |
5,354
+1,044
| +24% | +$55.4K | 0.24% | 134 |
|
|
2013
Q2 | $209K | Buy |
+4,310
| New | +$209K | 0.21% | 153 |
|