Russell Frank Company’s Safe Bulkers SB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$868K Sell
1,078,855
-86,468
-7% -$69.6K ﹤0.01% 2238
2015
Q4
$961K Buy
1,165,323
+357,800
+44% +$295K ﹤0.01% 2230
2015
Q3
$2.23M Buy
807,523
+565,273
+233% +$1.56M ﹤0.01% 1783
2015
Q2
$780K Buy
242,250
+155,702
+180% +$501K ﹤0.01% 2427
2015
Q1
$311K Buy
+86,548
New +$311K ﹤0.01% 2531