O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2
| Closed | – | – | 2248 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2843 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2682 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2451 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2212 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1984 |
|
|
2020
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 1872 |
|
|
2020
Q1 | $0 | Sell |
1
-2,608
| -100% | – | ﹤0.01% | 1736 |
|
|
2019
Q4 | $4K | Buy |
+2,609
| New | +$4K | ﹤0.01% | 1526 |
|
|
2014
Q4 | – | Sell |
-15,352
| Closed | -$102K | – | 1067 |
|
|
2014
Q3 | $102K | Sell |
15,352
-595
| -4% | -$3.95K | ﹤0.01% | 610 |
|
|
2014
Q2 | $156K | Buy |
15,947
+667
| +4% | +$6.53K | ﹤0.01% | 574 |
|
|
2014
Q1 | $145K | Buy |
+15,280
| New | +$145K | ﹤0.01% | 576 |
|