Westwood Holdings Group’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 |
-42,893
| Closed | -$3.97M | – | 493 |
|
|
2019
Q4 | $3.97M | Sell |
42,893
-112,616
| -72% | -$10.4M | 0.04% | 269 |
|
|
2019
Q3 | $15.8M | Sell |
155,509
-5,300
| -3% | -$537K | 0.17% | 175 |
|
|
2019
Q2 | $15.3M | Sell |
160,809
-20,127
| -11% | -$1.91M | 0.17% | 178 |
|
|
2019
Q1 | $15.8M | Buy |
180,936
+30,127
| +20% | +$2.63M | 0.16% | 169 |
|
|
2018
Q4 | $12.3M | Sell |
150,809
-7,872
| -5% | -$644K | 0.14% | 169 |
|
|
2018
Q3 | $14.2M | Sell |
158,681
-17,039
| -10% | -$1.53M | 0.12% | 179 |
|
|
2018
Q2 | $15M | Sell |
175,720
-580
| -0.3% | -$49.5K | 0.13% | 180 |
|
|
2018
Q1 | $13.5M | Buy |
176,300
+22,175
| +14% | +$1.7M | 0.11% | 185 |
|
|
2017
Q4 | $12.4M | Buy |
154,125
+930
| +0.6% | +$74.8K | 0.09% | 194 |
|
|
2017
Q3 | $11.7M | Buy |
153,195
+29,830
| +24% | +$2.28M | 0.09% | 188 |
|
|
2017
Q2 | $8.43M | Buy |
123,365
+24,745
| +25% | +$1.69M | 0.07% | 211 |
|
|
2017
Q1 | $6.91M | Buy |
98,620
+2,069
| +2% | +$145K | 0.06% | 221 |
|
|
2016
Q4 | $7.12M | Buy |
96,551
+3,525
| +4% | +$260K | 0.06% | 219 |
|
|
2016
Q3 | $6.25M | Sell |
93,026
-3,300
| -3% | -$222K | 0.05% | 223 |
|
|
2016
Q2 | $5.93M | Buy |
96,326
+200
| +0.2% | +$12.3K | 0.05% | 226 |
|
|
2016
Q1 | $5.49M | Buy |
96,126
+15,350
| +19% | +$876K | 0.05% | 230 |
|
|
2015
Q4 | $4.55M | Buy |
80,776
+7,050
| +10% | +$397K | 0.04% | 232 |
|
|
2015
Q3 | $3.99M | Sell |
73,726
-2,700
| -4% | -$146K | 0.03% | 255 |
|
|
2015
Q2 | $4.41M | Buy |
76,426
+933
| +1% | +$53.8K | 0.03% | 244 |
|
|
2015
Q1 | $4.51M | Buy |
75,493
+14,900
| +25% | +$890K | 0.03% | 228 |
|
|
2014
Q4 | $3.88M | Sell |
60,593
-6,800
| -10% | -$435K | 0.03% | 244 |
|
|
2014
Q3 | $3.63M | Sell |
67,393
-2,600
| -4% | -$140K | 0.03% | 250 |
|
|
2014
Q2 | $3.6M | Buy |
69,993
+10,400
| +17% | +$534K | 0.03% | 238 |
|
|
2014
Q1 | $3.21M | Buy |
59,593
+2,300
| +4% | +$124K | 0.02% | 243 |
|
|
2013
Q4 | $3.23M | Buy |
57,293
+1,400
| +3% | +$78.8K | 0.02% | 238 |
|
|
2013
Q3 | $2.96M | Sell |
55,893
-129,263
| -70% | -$6.85M | 0.03% | 253 |
|
|
2013
Q2 | $8.98M | Buy |
+185,156
| New | +$8.98M | 0.08% | 168 |
|