RBF Capital’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,000
| Closed | -$50K | – | 375 |
|
|
2017
Q2 | $50K | Hold |
22,000
| – | – | 0.01% | 349 |
|
|
2017
Q1 | $48K | Hold |
22,000
| – | – | 0.01% | 352 |
|
|
2016
Q4 | $34K | Hold |
22,000
| – | – | ﹤0.01% | 365 |
|
|
2016
Q3 | $31K | Hold |
22,000
| – | – | 0.01% | 360 |
|
|
2016
Q2 | $23K | Buy |
+22,000
| New | +$23K | ﹤0.01% | 365 |
|
|
2016
Q1 | – | Sell |
-27,080
| Closed | -$22K | – | 371 |
|
|
2015
Q4 | $22K | Hold |
27,080
| – | – | ﹤0.01% | 368 |
|
|
2015
Q3 | $75K | Sell |
27,080
-83,642
| -76% | -$232K | 0.02% | 321 |
|
|
2015
Q2 | $357K | Buy |
+110,722
| New | +$357K | 0.07% | 218 |
|