Reservoir Operations’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-56,989
| Closed | -$3.27M | – | 17 |
|
|
2017
Q1 | $3.27M | Hold |
56,989
| – | – | 1.86% | 10 |
|
|
2016
Q4 | $3.43M | Hold |
56,989
| – | – | 3.87% | 8 |
|
|
2016
Q3 | $2.98M | Hold |
56,989
| – | – | 3.5% | 9 |
|
|
2016
Q2 | $2.66M | Sell |
56,989
-100,276
| -64% | -$4.68M | 3.33% | 9 |
|
|
2016
Q1 | $7.4M | Sell |
157,265
-53,538
| -25% | -$2.52M | 4.79% | 10 |
|
|
2015
Q4 | $12M | Hold |
210,803
| – | – | 6.02% | 8 |
|
|
2015
Q3 | $12.9M | Hold |
210,803
| – | – | 6.57% | 8 |
|
|
2015
Q2 | $13.7M | Hold |
210,803
| – | – | 6.37% | 8 |
|
|
2015
Q1 | $13.3M | Hold |
210,803
| – | – | 6.23% | 8 |
|
|
2014
Q4 | $14M | Hold |
210,803
| – | – | 6.3% | 7 |
|
|
2014
Q3 | $13.9M | Hold |
210,803
| – | – | 5.1% | 8 |
|
|
2014
Q2 | $15.4M | Hold |
210,803
| – | – | 5.11% | 8 |
|
|
2014
Q1 | $15.1M | Hold |
210,803
| – | – | 5.85% | 7 |
|
|
2013
Q4 | $14.6M | Buy |
+210,803
| New | +$14.6M | 5.73% | 7 |
|