O'Shaughnessy Asset Management’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-85
| Closed | -$7K | – | 2239 |
|
|
2021
Q3 | $7K | Buy |
85
+22
| +35% | +$1.81K | ﹤0.01% | 2257 |
|
|
2021
Q2 | $5K | Buy |
+63
| New | +$5K | ﹤0.01% | 2153 |
|
|
2016
Q1 | – | Sell |
-10,448
| Closed | -$589K | – | 1014 |
|
|
2015
Q4 | $589K | Sell |
10,448
-10,333
| -50% | -$583K | 0.01% | 346 |
|
|
2015
Q3 | $1.13M | Sell |
20,781
-2,597
| -11% | -$141K | 0.02% | 296 |
|
|
2015
Q2 | $1.35M | Sell |
23,378
-1,840
| -7% | -$106K | 0.03% | 272 |
|
|
2015
Q1 | $1.51M | Buy |
25,218
+11,982
| +91% | +$715K | 0.03% | 255 |
|
|
2014
Q4 | $845K | Buy |
13,236
+11,118
| +525% | +$710K | 0.02% | 340 |
|
|
2014
Q3 | $114K | Buy |
2,118
+1,243
| +142% | +$66.9K | ﹤0.01% | 601 |
|
|
2014
Q2 | $45K | Buy |
875
+585
| +202% | +$30.1K | ﹤0.01% | 634 |
|
|
2014
Q1 | $16K | Buy |
290
+54
| +23% | +$2.98K | ﹤0.01% | 717 |
|
|
2013
Q4 | $13K | Buy |
+236
| New | +$13K | ﹤0.01% | 732 |
|