ALPS Advisors’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,933
| Closed | -$417K | – | 1216 |
|
|
2022
Q2 | $417K | Sell |
1,933
-20
| -1% | -$4.32K | ﹤0.01% | 644 |
|
|
2022
Q1 | $366K | Sell |
1,953
-10
| -0.5% | -$1.87K | ﹤0.01% | 582 |
|
|
2021
Q4 | $375K | Buy |
1,963
+25
| +1% | +$4.78K | ﹤0.01% | 722 |
|
|
2021
Q3 | $365K | Buy |
+1,938
| New | +$365K | ﹤0.01% | 663 |
|
|
2018
Q3 | – | Sell |
-3,751
| Closed | -$394K | – | 1105 |
|
|
2018
Q2 | $394K | Sell |
3,751
-176
| -4% | -$18.5K | ﹤0.01% | 779 |
|
|
2018
Q1 | $467K | Buy |
3,927
+851
| +28% | +$101K | ﹤0.01% | 621 |
|
|
2017
Q4 | $427K | Hold |
3,076
| – | – | ﹤0.01% | 668 |
|
|
2017
Q3 | $497K | Sell |
3,076
-2,560
| -45% | -$414K | ﹤0.01% | 533 |
|
|
2017
Q2 | $652K | Buy |
5,636
+531
| +10% | +$61.4K | ﹤0.01% | 316 |
|
|
2017
Q1 | $530K | Buy |
+5,105
| New | +$530K | ﹤0.01% | 354 |
|
|
2016
Q1 | – | Sell |
-7,362
| Closed | -$571K | – | 784 |
|
|
2015
Q4 | $571K | Hold |
7,362
| – | – | 0.01% | 297 |
|
|
2015
Q3 | $5.05K | Buy |
7,362
+762
| +12% | +$522 | 0.01% | 352 |
|
|
2015
Q2 | $496K | Buy |
6,600
+102
| +2% | +$7.67K | ﹤0.01% | 523 |
|
|
2015
Q1 | $518K | Buy |
6,498
+618
| +11% | +$49.3K | ﹤0.01% | 488 |
|
|
2014
Q4 | $494K | Sell |
5,880
-792
| -12% | -$66.5K | ﹤0.01% | 474 |
|
|
2014
Q3 | $587K | Sell |
6,672
-1,048
| -14% | -$92.2K | ﹤0.01% | 336 |
|
|
2014
Q2 | $750K | Buy |
7,720
+196
| +3% | +$19K | 0.01% | 178 |
|
|
2014
Q1 | $591K | Buy |
7,524
+68
| +0.9% | +$5.34K | 0.01% | 296 |
|
|
2013
Q4 | $554K | Buy |
7,456
+3,640
| +95% | +$270K | 0.01% | 271 |
|
|
2013
Q3 | $249K | Buy |
+3,816
| New | +$249K | ﹤0.01% | 456 |
|