PineBridge Investments’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-333
| Closed | -$23.9K | – | 927 |
|
|
2023
Q2 | $23.9K | Buy |
333
+153
| +85% | +$11K | ﹤0.01% | 795 |
|
|
2023
Q1 | $13.4K | Hold |
180
| – | – | ﹤0.01% | 705 |
|
|
2022
Q4 | $15.2K | Hold |
180
| – | – | ﹤0.01% | 683 |
|
|
2022
Q3 | $15K | Buy |
+180
| New | +$15K | ﹤0.01% | 689 |
|
|
2019
Q4 | – | Sell |
-1,559
| Closed | -$158K | – | 1158 |
|
|
2019
Q3 | $158K | Buy |
1,559
+595
| +62% | +$60.3K | ﹤0.01% | 897 |
|
|
2019
Q2 | $92K | Sell |
964
-14,010
| -94% | -$1.34M | ﹤0.01% | 829 |
|
|
2019
Q1 | $1.31M | Buy |
14,974
+11
| +0.1% | +$959 | 0.03% | 467 |
|
|
2018
Q4 | $1.23M | Sell |
14,963
-1,764
| -11% | -$144K | 0.03% | 463 |
|
|
2018
Q3 | $1.5M | Sell |
16,727
-7,758
| -32% | -$695K | 0.03% | 472 |
|
|
2018
Q2 | $2.09M | Sell |
24,485
-4,807
| -16% | -$411K | 0.05% | 359 |
|
|
2018
Q1 | $2.25M | Buy |
29,292
+4,254
| +17% | +$327K | 0.05% | 323 |
|
|
2017
Q4 | $2.01M | Buy |
25,038
+3,196
| +15% | +$257K | 0.05% | 352 |
|
|
2017
Q3 | $1.67M | Buy |
21,842
+89
| +0.4% | +$6.79K | 0.04% | 359 |
|
|
2017
Q2 | $1.49M | Sell |
21,753
-780
| -3% | -$53.3K | 0.04% | 362 |
|
|
2017
Q1 | $1.58M | Buy |
22,533
+7,398
| +49% | +$519K | 0.04% | 354 |
|
|
2016
Q4 | $1.12M | Buy |
15,135
+13,324
| +736% | +$982K | 0.03% | 372 |
|
|
2016
Q3 | $121K | Buy |
1,811
+23
| +1% | +$1.54K | 0.01% | 707 |
|
|
2016
Q2 | $110K | Buy |
1,788
+107
| +6% | +$6.58K | 0.01% | 729 |
|
|
2016
Q1 | $96K | Sell |
1,681
-203
| -11% | -$11.6K | ﹤0.01% | 737 |
|
|
2015
Q4 | $106K | Buy |
1,884
+286
| +18% | +$16.1K | ﹤0.01% | 752 |
|
|
2015
Q3 | $87K | Buy |
1,598
+150
| +10% | +$8.17K | ﹤0.01% | 800 |
|
|
2015
Q2 | $84K | Sell |
1,448
-1,682
| -54% | -$97.6K | ﹤0.01% | 808 |
|
|
2015
Q1 | $187K | Buy |
3,130
+274
| +10% | +$16.4K | 0.01% | 752 |
|
|
2014
Q4 | $183K | Buy |
2,856
+118
| +4% | +$7.56K | 0.01% | 741 |
|
|
2014
Q3 | $147K | Buy |
2,738
+761
| +38% | +$40.9K | 0.01% | 751 |
|
|
2014
Q2 | $102K | Sell |
1,977
-1,218
| -38% | -$62.8K | ﹤0.01% | 775 |
|
|
2014
Q1 | $172K | Sell |
3,195
-300
| -9% | -$16.2K | 0.01% | 812 |
|
|
2013
Q4 | $197K | Buy |
3,495
+2,073
| +146% | +$117K | 0.01% | 788 |
|
|
2013
Q3 | $76K | Hold |
1,422
| – | – | ﹤0.01% | 808 |
|
|
2013
Q2 | $69K | Buy |
+1,422
| New | +$69K | ﹤0.01% | 824 |
|