Asset Management One’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-107
| Closed | -$20K | – | 1077 |
|
|
2022
Q1 | $20K | Buy |
+107
| New | +$20K | ﹤0.01% | 1024 |
|
|
2021
Q4 | – | Sell |
-13,949
| Closed | -$2.63M | – | 1083 |
|
|
2021
Q3 | $2.63M | Buy |
13,949
+2,316
| +20% | +$436K | 0.01% | 787 |
|
|
2021
Q2 | $2.19M | Sell |
11,633
-830
| -7% | -$156K | 0.01% | 802 |
|
|
2021
Q1 | $1.94M | Buy |
12,463
+1,186
| +11% | +$185K | 0.01% | 794 |
|
|
2020
Q4 | $1.48M | Buy |
11,277
+2,118
| +23% | +$278K | 0.01% | 812 |
|
|
2020
Q3 | $1.08M | Buy |
9,159
+174
| +2% | +$20.5K | 0.01% | 830 |
|
|
2020
Q2 | $1.04M | Buy |
8,985
+6,507
| +263% | +$754K | 0.01% | 823 |
|
|
2020
Q1 | $306K | Buy |
+2,478
| New | +$306K | ﹤0.01% | 925 |
|
|
2018
Q2 | – | Sell |
-2,520
| Closed | -$300K | – | 1133 |
|
|
2018
Q1 | $300K | Buy |
+2,520
| New | +$300K | ﹤0.01% | 986 |
|
|
2016
Q4 | – | Sell |
-25,416
| Closed | -$2.45M | – | 1256 |
|
|
2016
Q3 | $2.45M | Buy |
25,416
+21,219
| +506% | +$2.04M | 0.04% | 542 |
|
|
2016
Q2 | $364K | Sell |
4,197
-10,382
| -71% | -$900K | 0.01% | 1115 |
|
|
2016
Q1 | $1.32M | Buy |
14,579
+11,784
| +422% | +$1.06M | 0.02% | 781 |
|
|
2015
Q4 | $217K | Sell |
2,795
-13,037
| -82% | -$1.01M | ﹤0.01% | 1218 |
|
|
2015
Q3 | $1.09M | Hold |
15,832
| – | – | 0.02% | 832 |
|
|
2015
Q2 | $1.19M | Hold |
15,832
| – | – | 0.02% | 826 |
|
|
2015
Q1 | $1.26M | Hold |
15,832
| – | – | 0.02% | 831 |
|
|
2014
Q4 | $1.33M | Hold |
15,832
| – | – | 0.02% | 773 |
|
|
2014
Q3 | $1.39M | Hold |
15,832
| – | – | 0.02% | 719 |
|
|
2014
Q2 | $1.54M | Hold |
15,832
| – | – | 0.02% | 636 |
|
|
2014
Q1 | $1.24M | Hold |
15,832
| – | – | 0.02% | 645 |
|
|
2013
Q4 | $1.15M | Hold |
15,832
| – | – | 0.02% | 685 |
|
|
2013
Q3 | $1.03M | Hold |
15,832
| – | – | 0.02% | 734 |
|
|
2013
Q2 | $1.05M | Buy |
+15,832
| New | +$1.05M | 0.02% | 661 |
|