TFS Capital’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,856
| Closed | -$200K | – | 749 |
|
|
2017
Q1 | $200K | Buy |
+2,856
| New | +$200K | 0.06% | 492 |
|
|
2016
Q4 | – | Sell |
-5,287
| Closed | -$355K | – | 870 |
|
|
2016
Q3 | $355K | Sell |
5,287
-793
| -13% | -$53.2K | 0.09% | 381 |
|
|
2016
Q2 | $374K | Buy |
+6,080
| New | +$374K | 0.07% | 489 |
|
|
2015
Q2 | – | Sell |
-23,328
| Closed | -$1.39M | – | 1064 |
|
|
2015
Q1 | $1.39M | Buy |
23,328
+11,544
| +98% | +$690K | 0.14% | 229 |
|
|
2014
Q4 | $754K | Sell |
11,784
-20,419
| -63% | -$1.31M | 0.07% | 455 |
|
|
2014
Q3 | $1.74M | Sell |
32,203
-3,627
| -10% | -$196K | 0.15% | 204 |
|
|
2014
Q2 | $1.84M | Sell |
35,830
-16,971
| -32% | -$872K | 0.14% | 204 |
|
|
2014
Q1 | $2.84M | Buy |
52,801
+20,266
| +62% | +$1.09M | 0.19% | 145 |
|
|
2013
Q4 | $1.83M | Buy |
32,535
+19,668
| +153% | +$1.11M | 0.09% | 337 |
|
|
2013
Q3 | $682K | Sell |
12,867
-3,861
| -23% | -$205K | 0.03% | 732 |
|
|
2013
Q2 | $811K | Buy |
+16,728
| New | +$811K | 0.03% | 701 |
|