THB Asset Management’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,144
| Closed | -$1.31M | – | 180 |
|
|
2019
Q4 | $1.31M | Buy |
14,144
+2,761
| +24% | +$255K | 0.24% | 95 |
|
|
2019
Q3 | $1.15M | Buy |
11,383
+988
| +10% | +$100K | 0.21% | 101 |
|
|
2019
Q2 | $988K | Hold |
10,395
| – | – | 0.16% | 108 |
|
|
2019
Q1 | $905K | Buy |
10,395
+71
| +0.7% | +$6.18K | 0.13% | 113 |
|
|
2018
Q4 | $844K | Hold |
10,324
| – | – | 0.13% | 109 |
|
|
2018
Q3 | $925K | Sell |
10,324
-780
| -7% | -$69.9K | 0.11% | 117 |
|
|
2018
Q2 | $948K | Buy |
11,104
+463
| +4% | +$39.5K | 0.12% | 118 |
|
|
2018
Q1 | $817K | Buy |
10,641
+555
| +6% | +$42.6K | 0.11% | 123 |
|
|
2017
Q4 | $810K | Buy |
10,086
+1,307
| +15% | +$105K | 0.11% | 124 |
|
|
2017
Q3 | $669K | Sell |
8,779
-304
| -3% | -$23.2K | 0.09% | 134 |
|
|
2017
Q2 | $620K | Buy |
9,083
+617
| +7% | +$42.1K | 0.08% | 140 |
|
|
2017
Q1 | $593K | Hold |
8,466
| – | – | 0.07% | 151 |
|
|
2016
Q4 | $623K | Sell |
8,466
-10
| -0.1% | -$736 | 0.08% | 148 |
|
|
2016
Q3 | $569K | Sell |
8,476
-1,840
| -18% | -$124K | 0.08% | 145 |
|
|
2016
Q2 | $635K | Sell |
10,316
-10,840
| -51% | -$667K | 0.08% | 141 |
|
|
2016
Q1 | $1.21M | Sell |
21,156
-4,254
| -17% | -$243K | 0.14% | 144 |
|
|
2015
Q4 | $1.43M | Sell |
25,410
-31,140
| -55% | -$1.75M | 0.15% | 148 |
|
|
2015
Q3 | $3.06M | Sell |
56,550
-6,700
| -11% | -$363K | 0.3% | 118 |
|
|
2015
Q2 | $3.65M | Buy |
63,250
+18,560
| +42% | +$1.07M | 0.28% | 132 |
|
|
2015
Q1 | $2.67M | Buy |
+44,690
| New | +$2.67M | 0.19% | 175 |
|