Nationwide Fund Advisors’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100,618
| Closed | -$276K | – | 1710 |
|
|
2017
Q3 | $276K | Buy |
100,618
+74,335
| +283% | +$204K | ﹤0.01% | 2477 |
|
|
2017
Q2 | $60K | Buy |
+26,283
| New | +$60K | ﹤0.01% | 3039 |
|
|
2016
Q2 | – | Sell |
-66,286
| Closed | -$53K | – | 3295 |
|
|
2016
Q1 | $53K | Buy |
66,286
+41,829
| +171% | +$33.4K | ﹤0.01% | 2977 |
|
|
2015
Q4 | $20K | Hold |
24,457
| – | – | ﹤0.01% | 3081 |
|
|
2015
Q3 | $68K | Hold |
24,457
| – | – | ﹤0.01% | 2984 |
|
|
2015
Q2 | $79K | Sell |
24,457
-4,484
| -15% | -$14.5K | ﹤0.01% | 3054 |
|
|
2015
Q1 | $104K | Sell |
28,941
-1,433
| -5% | -$5.15K | ﹤0.01% | 2948 |
|
|
2014
Q4 | $119K | Buy |
30,374
+368
| +1% | +$1.44K | ﹤0.01% | 2859 |
|
|
2014
Q3 | $200K | Buy |
30,006
+470
| +2% | +$3.13K | ﹤0.01% | 2686 |
|
|
2014
Q2 | $288K | Buy |
+29,536
| New | +$288K | ﹤0.01% | 2553 |
|
|
2014
Q1 | – | Sell |
-163,751
| Closed | -$1.7M | – | 3198 |
|
|
2013
Q4 | $1.7M | Buy |
+163,751
| New | +$1.7M | 0.01% | 1563 |
|