Prudential Financial’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-56,915
| Closed | -$210K | – | 2697 |
|
|
2023
Q1 | $210K | Sell |
56,915
-275,500
| -83% | -$1.02M | ﹤0.01% | 2388 |
|
|
2022
Q4 | $967K | Buy |
332,415
+193,000
| +138% | +$562K | ﹤0.01% | 1720 |
|
|
2022
Q3 | $344K | Buy |
139,415
+91,200
| +189% | +$225K | ﹤0.01% | 2252 |
|
|
2022
Q2 | $184K | Sell |
48,215
-95,460
| -66% | -$364K | ﹤0.01% | 2479 |
|
|
2022
Q1 | $684K | Buy |
143,675
+54,200
| +61% | +$258K | ﹤0.01% | 2052 |
|
|
2021
Q4 | $337K | Buy |
89,475
+66,045
| +282% | +$249K | ﹤0.01% | 2357 |
|
|
2021
Q3 | $121K | Buy |
+23,430
| New | +$121K | ﹤0.01% | 2518 |
|
|
2021
Q1 | – | Sell |
-13,411
| Closed | -$18K | – | 2528 |
|
|
2020
Q4 | $18K | Hold |
13,411
| – | – | ﹤0.01% | 2439 |
|
|
2020
Q3 | $14K | Buy |
13,411
+1,446
| +12% | +$1.51K | ﹤0.01% | 2425 |
|
|
2020
Q2 | $15K | Hold |
11,965
| – | – | ﹤0.01% | 2389 |
|
|
2020
Q1 | $14K | Buy |
11,965
+1,529
| +15% | +$1.79K | ﹤0.01% | 2335 |
|
|
2019
Q4 | $18K | Buy |
+10,436
| New | +$18K | ﹤0.01% | 2420 |
|
|
2019
Q1 | – | Sell |
-11,070
| Closed | -$20K | – | 2463 |
|
|
2018
Q4 | $20K | Buy |
+11,070
| New | +$20K | ﹤0.01% | 2360 |
|