Analytic Investors’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-2,568
| Closed | -$232K | – | 688 |
|
2016
Q1 | $232K | Sell |
2,568
-4,555
| -64% | -$412K | ﹤0.01% | 562 |
|
2015
Q4 | $552K | Sell |
7,123
-34,216
| -83% | -$2.65M | 0.01% | 486 |
|
2015
Q3 | $2.84M | Sell |
41,339
-60,601
| -59% | -$4.16M | 0.04% | 250 |
|
2015
Q2 | $7.66M | Sell |
101,940
-1,283
| -1% | -$96.4K | 0.11% | 147 |
|
2015
Q1 | $8.22M | Buy |
103,223
+49,042
| +91% | +$3.91M | 0.11% | 142 |
|
2014
Q4 | $4.55M | Sell |
54,181
-24,091
| -31% | -$2.02M | 0.06% | 179 |
|
2014
Q3 | $6.88M | Buy |
78,272
+15,311
| +24% | +$1.35M | 0.1% | 161 |
|
2014
Q2 | $6.12M | Buy |
62,961
+54,100
| +611% | +$5.26M | 0.1% | 156 |
|
2014
Q1 | $695K | Sell |
8,861
-350
| -4% | -$27.5K | 0.01% | 402 |
|
2013
Q4 | $666K | Sell |
9,211
-47,313
| -84% | -$3.42M | 0.01% | 349 |
|
2013
Q3 | $3.69M | Buy |
56,524
+20,778
| +58% | +$1.36M | 0.06% | 197 |
|
2013
Q2 | $2.37M | Buy |
+35,746
| New | +$2.37M | 0.04% | 256 |
|