QS Investors’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.04M | Sell |
13,269
-7,824
| -37% | -$613K | 0.01% | 488 |
|
|
2021
Q1 | $1.78M | Buy |
21,093
+1,311
| +7% | +$111K | 0.02% | 377 |
|
|
2020
Q4 | $1.54M | Buy |
19,782
+7,599
| +62% | +$592K | 0.02% | 396 |
|
|
2020
Q3 | $842K | Sell |
12,183
-7,079
| -37% | -$489K | 0.01% | 498 |
|
|
2020
Q2 | $1.47M | Buy |
19,262
+5,718
| +42% | +$436K | 0.02% | 608 |
|
|
2020
Q1 | $1.14M | Sell |
13,544
-2,153
| -14% | -$182K | 0.02% | 629 |
|
|
2019
Q4 | $1.46M | Sell |
15,697
-18,697
| -54% | -$1.74M | 0.01% | 681 |
|
|
2019
Q3 | $3.49M | Hold |
34,394
| – | – | 0.04% | 378 |
|
|
2019
Q2 | $3.27M | Sell |
34,394
-1,199
| -3% | -$114K | 0.04% | 407 |
|
|
2019
Q1 | $3.1M | Sell |
35,593
-4,164
| -10% | -$363K | 0.03% | 418 |
|
|
2018
Q4 | $3.25M | Hold |
39,757
| – | – | 0.04% | 350 |
|
|
2018
Q3 | $3.56M | Buy |
39,757
+36,160
| +1,005% | +$3.24M | 0.03% | 397 |
|
|
2018
Q2 | $307K | Sell |
3,597
-5,418
| -60% | -$462K | ﹤0.01% | 1070 |
|
|
2018
Q1 | $694K | Buy |
9,015
+1,953
| +28% | +$150K | 0.01% | 858 |
|
|
2017
Q4 | $568K | Buy |
7,062
+567
| +9% | +$45.6K | 0.01% | 910 |
|
|
2017
Q3 | $496K | Buy |
6,495
+2,092
| +48% | +$160K | ﹤0.01% | 958 |
|
|
2017
Q2 | $301K | Buy |
4,403
+1,367
| +45% | +$93.5K | ﹤0.01% | 1065 |
|
|
2017
Q1 | $213K | Buy |
3,036
+688
| +29% | +$48.3K | ﹤0.01% | 1209 |
|
|
2016
Q4 | $173K | Buy |
2,348
+1,737
| +284% | +$128K | ﹤0.01% | 1138 |
|
|
2016
Q3 | $41K | Hold |
611
| – | – | ﹤0.01% | 1366 |
|
|
2016
Q2 | $38K | Hold |
611
| – | – | ﹤0.01% | 1388 |
|
|
2016
Q1 | $35K | Hold |
611
| – | – | ﹤0.01% | 1373 |
|
|
2015
Q4 | $34K | Buy |
611
+98
| +19% | +$5.45K | ﹤0.01% | 1380 |
|
|
2015
Q3 | $28K | Buy |
513
+61
| +13% | +$3.33K | ﹤0.01% | 1354 |
|
|
2015
Q2 | $26K | Hold |
452
| – | – | ﹤0.01% | 1327 |
|
|
2015
Q1 | $27K | Buy |
452
+285
| +171% | +$17K | ﹤0.01% | 1293 |
|
|
2014
Q4 | $11K | Buy |
+167
| New | +$11K | ﹤0.01% | 1287 |
|