OFI Advisors’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $428K | Buy |
7,905
+267
| +3% | +$14.5K | 0.03% | 796 |
|
|
2015
Q2 | $441K | Buy |
7,638
+236
| +3% | +$13.6K | 0.03% | 828 |
|
|
2015
Q1 | $442K | Buy |
7,402
+1,379
| +23% | +$82.3K | 0.03% | 812 |
|
|
2014
Q4 | $386K | Sell |
6,023
-473
| -7% | -$30.3K | 0.02% | 852 |
|
|
2014
Q3 | $350K | Sell |
6,496
-318
| -5% | -$17.1K | 0.03% | 842 |
|
|
2014
Q2 | $350K | Buy |
6,814
+725
| +12% | +$37.2K | 0.03% | 861 |
|
|
2014
Q1 | $328K | Buy |
6,089
+525
| +9% | +$28.3K | 0.03% | 830 |
|
|
2013
Q4 | $313K | Buy |
5,564
+1,123
| +25% | +$63.2K | 0.03% | 825 |
|
|
2013
Q3 | $235K | Buy |
4,441
+405
| +10% | +$21.4K | 0.02% | 881 |
|
|
2013
Q2 | $196K | Buy |
+4,036
| New | +$196K | 0.02% | 901 |
|