Meeder Asset Management’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-448
| Closed | -$2K | – | 2332 |
|
|
2022
Q2 | $2K | Sell |
448
-379
| -46% | -$1.69K | ﹤0.01% | 1920 |
|
|
2022
Q1 | $4K | Buy |
+827
| New | +$4K | ﹤0.01% | 1878 |
|
|
2021
Q2 | – | Sell |
-19,413
| Closed | -$47K | – | 2631 |
|
|
2021
Q1 | $47K | Buy |
+19,413
| New | +$47K | ﹤0.01% | 1130 |
|
|
2020
Q4 | – | Sell |
-11,131
| Closed | -$11K | – | 2175 |
|
|
2020
Q3 | $11K | Hold |
11,131
| – | – | ﹤0.01% | 1344 |
|
|
2020
Q2 | $14K | Hold |
11,131
| – | – | ﹤0.01% | 1227 |
|
|
2020
Q1 | $14K | Sell |
11,131
-6,018
| -35% | -$7.57K | ﹤0.01% | 1378 |
|
|
2019
Q4 | $28K | Sell |
17,149
-463
| -3% | -$756 | ﹤0.01% | 1239 |
|
|
2019
Q3 | $30K | Buy |
17,612
+7,048
| +67% | +$12K | ﹤0.01% | 1185 |
|
|
2019
Q2 | $16K | Sell |
10,564
-1,457
| -12% | -$2.21K | ﹤0.01% | 1318 |
|
|
2019
Q1 | $18K | Buy |
12,021
+8,057
| +203% | +$12.1K | ﹤0.01% | 1111 |
|
|
2018
Q4 | $7K | Buy |
3,964
+122
| +3% | +$215 | ﹤0.01% | 1340 |
|
|
2018
Q3 | $12K | Sell |
3,842
-8,151
| -68% | -$25.5K | ﹤0.01% | 1126 |
|
|
2018
Q2 | $40.8K | Buy |
11,993
+6,714
| +127% | +$22.8K | ﹤0.01% | 810 |
|
|
2018
Q1 | $17K | Buy |
5,279
+4,676
| +775% | +$15.1K | ﹤0.01% | 931 |
|
|
2017
Q4 | $2K | Buy |
+603
| New | +$2K | ﹤0.01% | 1502 |
|