SAFM
AllianceBernstein’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-95,383
| Closed | -$20.6M | – | 3336 |
|
|
2022
Q2 | $20.6M | Buy |
95,383
+12,148
| +15% | +$2.62M | 0.01% | 854 |
|
|
2022
Q1 | $15.6M | Sell |
83,235
-3,128
| -4% | -$586K | 0.01% | 1018 |
|
|
2021
Q4 | $16.5M | Sell |
86,363
-2,425
| -3% | -$463K | 0.01% | 1010 |
|
|
2021
Q3 | $16.7M | Buy |
88,788
+31,764
| +56% | +$5.98M | 0.01% | 1006 |
|
|
2021
Q2 | $10.7M | Buy |
57,024
+741
| +1% | +$139K | ﹤0.01% | 1196 |
|
|
2021
Q1 | $8.77M | Buy |
56,283
+4,999
| +10% | +$779K | ﹤0.01% | 1256 |
|
|
2020
Q4 | $6.78M | Sell |
51,284
-1,522
| -3% | -$201K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $6.23M | Sell |
52,806
-3,673
| -7% | -$433K | ﹤0.01% | 1227 |
|
|
2020
Q2 | $6.55M | Sell |
56,479
-12,324
| -18% | -$1.43M | ﹤0.01% | 1182 |
|
|
2020
Q1 | $8.49M | Buy |
68,803
+1,429
| +2% | +$176K | 0.01% | 965 |
|
|
2019
Q4 | $11.9M | Buy |
67,374
+11,392
| +20% | +$2.01M | 0.01% | 1012 |
|
|
2019
Q3 | $8.47M | Buy |
55,982
+82
| +0.1% | +$12.4K | 0.01% | 1113 |
|
|
2019
Q2 | $7.63M | Buy |
55,900
+294
| +0.5% | +$40.2K | ﹤0.01% | 1173 |
|
|
2019
Q1 | $7.33M | Sell |
55,606
-54,430
| -49% | -$7.18M | ﹤0.01% | 1189 |
|
|
2018
Q4 | $10.9M | Buy |
110,036
+57,965
| +111% | +$5.76M | 0.01% | 949 |
|
|
2018
Q3 | $5.38M | Sell |
52,071
-27,405
| -34% | -$2.83M | ﹤0.01% | 1239 |
|
|
2018
Q2 | $8.36M | Buy |
79,476
+24,588
| +45% | +$2.59M | 0.01% | 1032 |
|
|
2018
Q1 | $6.53M | Sell |
54,888
-110,378
| -67% | -$13.1M | ﹤0.01% | 1080 |
|
|
2017
Q4 | $22.9M | Sell |
165,266
-96,474
| -37% | -$13.4M | 0.02% | 727 |
|
|
2017
Q3 | $42.3M | Sell |
261,740
-8,264
| -3% | -$1.33M | 0.03% | 524 |
|
|
2017
Q2 | $31.2M | Buy |
270,004
+231,621
| +603% | +$26.8M | 0.02% | 617 |
|
|
2017
Q1 | $3.99M | Sell |
38,383
-8,725
| -19% | -$906K | ﹤0.01% | 1320 |
|
|
2016
Q4 | $4.44M | Sell |
47,108
-21,360
| -31% | -$2.01M | ﹤0.01% | 1248 |
|
|
2016
Q3 | $6.6M | Buy |
68,468
+33,225
| +94% | +$3.2M | 0.01% | 999 |
|
|
2016
Q2 | $3.05M | Sell |
35,243
-751
| -2% | -$65.1K | ﹤0.01% | 1350 |
|
|
2016
Q1 | $3.25M | Buy |
35,994
+5,250
| +17% | +$473K | ﹤0.01% | 1256 |
|
|
2015
Q4 | $2.38M | Sell |
30,744
-1,550
| -5% | -$120K | ﹤0.01% | 1466 |
|
|
2015
Q3 | $2.21M | Sell |
32,294
-4,140
| -11% | -$284K | ﹤0.01% | 1559 |
|
|
2015
Q2 | $2.74M | Sell |
36,434
-6,400
| -15% | -$481K | ﹤0.01% | 1520 |
|
|
2015
Q1 | $3.41M | Hold |
42,834
| – | – | ﹤0.01% | 1348 |
|
|
2014
Q4 | $3.6M | Hold |
42,834
| – | – | ﹤0.01% | 1318 |
|
|
2014
Q3 | $3.77M | Hold |
42,834
| – | – | ﹤0.01% | 1234 |
|
|
2014
Q2 | $4.16M | Sell |
42,834
-52,519
| -55% | -$5.1M | ﹤0.01% | 1226 |
|
|
2014
Q1 | $7.48M | Buy |
95,353
+46,319
| +94% | +$3.64M | 0.01% | 944 |
|
|
2013
Q4 | $3.55M | Sell |
49,034
-2,000
| -4% | -$145K | ﹤0.01% | 1317 |
|
|
2013
Q3 | $3.33M | Buy |
51,034
+899
| +2% | +$58.6K | ﹤0.01% | 1307 |
|
|
2013
Q2 | $3.33M | Buy |
+50,135
| New | +$3.33M | ﹤0.01% | 1253 |
|