TLP Group’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-642
| Closed | -$35K | – | 307 |
|
|
2018
Q3 | $35K | Sell |
642
-205
| -24% | -$11.2K | 0.06% | 170 |
|
|
2018
Q2 | $44K | Sell |
847
-3,441
| -80% | -$179K | 0.07% | 161 |
|
|
2018
Q1 | $212K | Hold |
4,288
| – | – | 0.15% | 193 |
|
|
2017
Q4 | $236K | Hold |
4,288
| – | – | 0.16% | 65 |
|
|
2017
Q3 | $246K | Hold |
4,288
| – | – | 0.15% | 171 |
|
|
2017
Q2 | $251K | Buy |
+4,288
| New | +$251K | 0.23% | 124 |
|