Parametric Portfolio Associates’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $517K | Sell |
108,593
-4,128
| -4% | -$19.7K | ﹤0.01% | 3086 |
|
|
2021
Q4 | $425K | Sell |
112,721
-48,046
| -30% | -$181K | ﹤0.01% | 3130 |
|
|
2021
Q3 | $831K | Buy |
160,767
+89,253
| +125% | +$461K | ﹤0.01% | 2883 |
|
|
2021
Q2 | $287K | Buy |
71,514
+52,339
| +273% | +$210K | ﹤0.01% | 3280 |
|
|
2021
Q1 | $47K | Buy |
+19,175
| New | +$47K | ﹤0.01% | 4026 |
|
|
2020
Q2 | – | Sell |
-12,397
| Closed | -$15K | – | 3991 |
|
|
2020
Q1 | $15K | Sell |
12,397
-114,504
| -90% | -$139K | ﹤0.01% | 3899 |
|
|
2019
Q4 | $216K | Sell |
126,901
-10,202
| -7% | -$17.4K | ﹤0.01% | 3713 |
|
|
2019
Q3 | $240K | Buy |
137,103
+27,100
| +25% | +$47.4K | ﹤0.01% | 3636 |
|
|
2019
Q2 | $172K | Buy |
110,003
+46,480
| +73% | +$72.7K | ﹤0.01% | 3765 |
|
|
2019
Q1 | $93K | Sell |
63,523
-28,279
| -31% | -$41.4K | ﹤0.01% | 3825 |
|
|
2018
Q4 | $163K | Buy |
91,802
+15,472
| +20% | +$27.5K | ﹤0.01% | 3698 |
|
|
2018
Q3 | $220K | Buy |
76,330
+35,382
| +86% | +$102K | ﹤0.01% | 3725 |
|
|
2018
Q2 | $139K | Buy |
40,948
+25,309
| +162% | +$85.9K | ﹤0.01% | 3764 |
|
|
2018
Q1 | $50K | Buy |
15,639
+367
| +2% | +$1.17K | ﹤0.01% | 3905 |
|
|
2017
Q4 | $49K | Buy |
+15,272
| New | +$49K | ﹤0.01% | 3872 |
|
|
2017
Q2 | – | Sell |
-95,934
| Closed | -$211K | – | 4022 |
|
|
2017
Q1 | $211K | Sell |
95,934
-13,100
| -12% | -$28.8K | ﹤0.01% | 3576 |
|
|
2016
Q4 | $125K | Buy |
+109,034
| New | +$125K | ﹤0.01% | 3670 |
|
|
2016
Q3 | – | Sell |
-461,948
| Closed | -$485K | – | 3796 |
|
|
2016
Q2 | $485K | Buy |
461,948
+18,803
| +4% | +$19.7K | ﹤0.01% | 3208 |
|
|
2016
Q1 | $356K | Buy |
443,145
+128,264
| +41% | +$103K | ﹤0.01% | 3513 |
|
|
2015
Q4 | $255K | Sell |
314,881
-4,770
| -1% | -$3.86K | ﹤0.01% | 3621 |
|
|
2015
Q3 | $882K | Sell |
319,651
-2,471
| -0.8% | -$6.82K | ﹤0.01% | 2407 |
|
|
2015
Q2 | $1.04M | Buy |
322,122
+24,072
| +8% | +$77.5K | ﹤0.01% | 2774 |
|
|
2015
Q1 | $1.07M | Buy |
298,050
+46,246
| +18% | +$166K | ﹤0.01% | 2739 |
|
|
2014
Q4 | $985K | Buy |
251,804
+665
| +0.3% | +$2.6K | ﹤0.01% | 2793 |
|
|
2014
Q3 | $1.67M | Sell |
251,139
-72
| -0% | -$480 | ﹤0.01% | 2242 |
|
|
2014
Q2 | $2.45M | Sell |
251,211
-833
| -0.3% | -$8.13K | 0.01% | 1857 |
|
|
2014
Q1 | $2.4M | Sell |
252,044
-24,234
| -9% | -$231K | 0.01% | 1855 |
|
|
2013
Q4 | $2.87M | Buy |
276,278
+239,272
| +647% | +$2.49M | 0.01% | 1662 |
|
|
2013
Q3 | $252K | Buy |
+37,006
| New | +$252K | ﹤0.01% | 3483 |
|