BNP Paribas Asset Management’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,527
| Closed | -$778K | – | 956 |
|
|
2018
Q3 | $778K | Sell |
7,527
-21,383
| -74% | -$2.21M | 0.01% | 740 |
|
|
2018
Q2 | $3.04M | Sell |
28,910
-12,918
| -31% | -$1.36M | 0.03% | 569 |
|
|
2018
Q1 | $4.98M | Buy |
41,828
+10,545
| +34% | +$1.25M | 0.04% | 485 |
|
|
2017
Q4 | $4.34M | Sell |
31,283
-7,429
| -19% | -$1.03M | 0.04% | 507 |
|
|
2017
Q3 | $6.25M | Buy |
38,712
+23,584
| +156% | +$3.81M | 0.05% | 438 |
|
|
2017
Q2 | $1.75M | Buy |
15,128
+285
| +2% | +$33K | 0.02% | 675 |
|
|
2017
Q1 | $1.54M | Sell |
14,843
-2,286
| -13% | -$237K | 0.01% | 695 |
|
|
2016
Q4 | $1.61M | Buy |
17,129
+3,637
| +27% | +$343K | 0.02% | 689 |
|
|
2016
Q3 | $1.3M | Sell |
13,492
-1,802
| -12% | -$174K | 0.01% | 790 |
|
|
2016
Q2 | $1.33M | Sell |
15,294
-3,722
| -20% | -$322K | 0.01% | 764 |
|
|
2016
Q1 | $1.72M | Buy |
+19,016
| New | +$1.72M | 0.01% | 712 |
|
|
2015
Q3 | – | Sell |
-28,883
| Closed | -$2.17M | – | 1039 |
|
|
2015
Q2 | $2.17M | Sell |
28,883
-817
| -3% | -$61.4K | 0.02% | 697 |
|
|
2015
Q1 | $2.37M | Sell |
29,700
-10,672
| -26% | -$850K | 0.02% | 678 |
|
|
2014
Q4 | $3.39M | Sell |
40,372
-21,084
| -34% | -$1.77M | 0.03% | 508 |
|
|
2014
Q3 | $5.41M | Buy |
61,456
+3,579
| +6% | +$315K | 0.04% | 407 |
|
|
2014
Q2 | $5.63M | Buy |
57,877
+17,518
| +43% | +$1.7M | 0.04% | 429 |
|
|
2014
Q1 | $3.17M | Sell |
40,359
-111
| -0.3% | -$8.71K | 0.02% | 536 |
|
|
2013
Q4 | $2.93M | Buy |
40,470
+862
| +2% | +$62.3K | 0.02% | 546 |
|
|
2013
Q3 | $2.58M | Buy |
+39,608
| New | +$2.58M | 0.02% | 541 |
|