TFS 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 |
-87,575
| Closed | -$201K | – | 305 |
|
2017
Q2 | $201K | Buy |
+87,575
| New | +$201K | 0.08% | 450 |
|
2014
Q4 | – | Sell |
-35,367
| Closed | -$236K | – | 1126 |
|
2014
Q3 | $236K | Buy |
35,367
+2,414
| +7% | +$16.1K | 0.02% | 826 |
|
2014
Q2 | $322K | Buy |
32,953
+21,287
| +182% | +$208K | 0.03% | 805 |
|
2014
Q1 | $111K | Buy |
+11,666
| New | +$111K | 0.01% | 1270 |
|