Teachers Advisors’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $165K | Hold |
113,279
| – | – | ﹤0.01% | 2873 |
|
|
2018
Q4 | $202K | Sell |
113,279
-23,566
| -17% | -$42K | ﹤0.01% | 2845 |
|
|
2018
Q3 | $394K | Sell |
136,845
-1,100
| -0.8% | -$3.17K | ﹤0.01% | 2726 |
|
|
2018
Q2 | $469K | Buy |
137,945
+45,315
| +49% | +$154K | ﹤0.01% | 2683 |
|
|
2018
Q1 | $294K | Hold |
92,630
| – | – | ﹤0.01% | 2764 |
|
|
2017
Q4 | $299K | Buy |
92,630
+233
| +0.3% | +$752 | ﹤0.01% | 2800 |
|
|
2017
Q3 | $253K | Sell |
92,397
-873
| -0.9% | -$2.39K | ﹤0.01% | 2909 |
|
|
2017
Q2 | $214K | Buy |
+93,270
| New | +$214K | ﹤0.01% | 2999 |
|
|
2016
Q1 | – | Sell |
-1,819,652
| Closed | -$1.47M | – | 3066 |
|
|
2015
Q4 | $1.47M | Sell |
1,819,652
-93,046
| -5% | -$75.4K | ﹤0.01% | 1775 |
|
|
2015
Q3 | $5.28M | Sell |
1,912,698
-9,487
| -0.5% | -$26.2K | 0.01% | 1090 |
|
|
2015
Q2 | $6.19M | Buy |
1,922,185
+874,665
| +83% | +$2.82M | 0.01% | 1095 |
|
|
2015
Q1 | $3.76M | Buy |
1,047,520
+440,350
| +73% | +$1.58M | 0.01% | 1287 |
|
|
2014
Q4 | $2.37M | Buy |
607,170
+6,223
| +1% | +$24.3K | ﹤0.01% | 1517 |
|
|
2014
Q3 | $4M | Sell |
600,947
-3,716
| -0.6% | -$24.7K | 0.01% | 1214 |
|
|
2014
Q2 | $5.9M | Buy |
+604,663
| New | +$5.9M | 0.01% | 1078 |
|