OppenheimerFunds’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $478K | Buy |
5,489
+419
| +8% | +$36.5K | ﹤0.01% | 1386 |
|
|
2018
Q4 | $415K | Sell |
5,070
-809
| -14% | -$66.2K | ﹤0.01% | 1439 |
|
|
2018
Q3 | $527K | Sell |
5,879
-266
| -4% | -$23.8K | ﹤0.01% | 1424 |
|
|
2018
Q2 | $525K | Sell |
6,145
-601
| -9% | -$51.3K | ﹤0.01% | 1401 |
|
|
2018
Q1 | $518K | Sell |
6,746
-459
| -6% | -$35.2K | ﹤0.01% | 1377 |
|
|
2017
Q4 | $579K | Sell |
7,205
-895
| -11% | -$71.9K | ﹤0.01% | 1437 |
|
|
2017
Q3 | $618K | Sell |
8,100
-1,048
| -11% | -$80K | ﹤0.01% | 1422 |
|
|
2017
Q2 | $625K | Buy |
9,148
+382
| +4% | +$26.1K | ﹤0.01% | 1394 |
|
|
2017
Q1 | $615K | Buy |
8,766
+1,759
| +25% | +$123K | ﹤0.01% | 1407 |
|
|
2016
Q4 | $516K | Buy |
7,007
+1,209
| +21% | +$89K | ﹤0.01% | 1375 |
|
|
2016
Q3 | $390K | Sell |
5,798
-626
| -10% | -$42.1K | ﹤0.01% | 1380 |
|
|
2016
Q2 | $396K | Buy |
6,424
+266
| +4% | +$16.4K | ﹤0.01% | 1341 |
|
|
2016
Q1 | $351K | Sell |
6,158
-1,557
| -20% | -$88.7K | ﹤0.01% | 1383 |
|
|
2015
Q4 | $435K | Buy |
+7,715
| New | +$435K | ﹤0.01% | 1342 |
|