BNP Paribas Financial Markets’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
Q3 | – | Sell |
-6,594
| Closed | -$1.42M | – | 4293 |
|
|
2022
Q2 | $1.42M | Buy |
6,594
+1,313
| +25% | +$283K | ﹤0.01% | 1459 |
|
|
2022
Q1 | $990K | Sell |
5,281
-2,715
| -34% | -$509K | ﹤0.01% | 1820 |
|
|
2021
Q4 | $1.53M | Sell |
7,996
-3,089
| -28% | -$590K | ﹤0.01% | 1738 |
|
|
2021
Q3 | $2.09M | Buy |
11,085
+583
| +6% | +$110K | ﹤0.01% | 1404 |
|
|
2021
Q2 | $1.97M | Buy |
10,502
+3,491
| +50% | +$656K | ﹤0.01% | 1315 |
|
|
2021
Q1 | $1.09M | Sell |
7,011
-771
| -10% | -$120K | ﹤0.01% | 1616 |
|
|
2020
Q4 | $1.03M | Buy |
7,782
+2,622
| +51% | +$347K | ﹤0.01% | 1441 |
|
|
2020
Q3 | $609K | Buy |
5,160
+743
| +17% | +$87.7K | ﹤0.01% | 1544 |
|
|
2020
Q2 | $512K | Sell |
4,417
-2,246
| -34% | -$260K | ﹤0.01% | 1527 |
|
|
2020
Q1 | $822K | Buy |
6,663
+54
| +0.8% | +$6.66K | ﹤0.01% | 1548 |
|
|
2019
Q4 | $1.16M | Buy |
6,609
+1,141
| +21% | +$201K | ﹤0.01% | 1402 |
|
|
2019
Q3 | $827K | Buy |
5,468
+707
| +15% | +$107K | ﹤0.01% | 1398 |
|
|
2019
Q2 | $650K | Sell |
4,761
-1,681
| -26% | -$230K | ﹤0.01% | 1352 |
|
|
2019
Q1 | $849K | Buy |
6,442
+1,768
| +38% | +$233K | ﹤0.01% | 1303 |
|
|
2018
Q4 | $464K | Sell |
4,674
-10,113
| -68% | -$1M | ﹤0.01% | 1246 |
|
|
2018
Q3 | $1.53M | Sell |
14,787
-16,375
| -53% | -$1.69M | ﹤0.01% | 1104 |
|
|
2018
Q2 | $3.28M | Sell |
31,162
-19,000
| -38% | -$2M | 0.01% | 890 |
|
|
2018
Q1 | $5.97M | Sell |
50,162
-17,267
| -26% | -$2.06M | 0.01% | 632 |
|
|
2017
Q4 | $9.36M | Buy |
67,429
+8,777
| +15% | +$1.22M | 0.02% | 449 |
|
|
2017
Q3 | $9.47M | Buy |
58,652
+22,452
| +62% | +$3.63M | 0.02% | 571 |
|
|
2017
Q2 | $4.19M | Buy |
36,200
+27,045
| +295% | +$3.13M | 0.01% | 782 |
|
|
2017
Q1 | $951K | Buy |
9,155
+118
| +1% | +$12.3K | ﹤0.01% | 1199 |
|
|
2016
Q4 | $852K | Buy |
9,037
+5,026
| +125% | +$474K | ﹤0.01% | 1212 |
|
|
2016
Q3 | $386K | Sell |
4,011
-3,263
| -45% | -$314K | ﹤0.01% | 1359 |
|
|
2016
Q2 | $630K | Sell |
7,274
-6,133
| -46% | -$531K | ﹤0.01% | 1395 |
|
|
2016
Q1 | $1.21M | Sell |
13,407
-65,487
| -83% | -$5.91M | 0.01% | 979 |
|
|
2015
Q4 | $6.12M | Buy |
78,894
+39,233
| +99% | +$3.04M | 0.01% | 576 |
|
|
2015
Q3 | $2.72M | Buy |
39,661
+3,376
| +9% | +$231K | 0.01% | 785 |
|
|
2015
Q2 | $2.73M | Buy |
36,285
+12,421
| +52% | +$934K | 0.01% | 753 |
|
|
2015
Q1 | $1.9M | Buy |
+23,864
| New | +$1.9M | 0.01% | 901 |
|
|
2014
Q4 | – | Sell |
-1,353
| Closed | -$119K | – | 2973 |
|
|
2014
Q3 | $119K | Buy |
1,353
+1,317
| +3,658% | +$116K | ﹤0.01% | 1746 |
|
|
2014
Q2 | $3.5K | Sell |
36
-109
| -75% | -$10.6K | ﹤0.01% | 2319 |
|
|
2014
Q1 | $11.9K | Sell |
145
-245
| -63% | -$20.2K | ﹤0.01% | 1892 |
|
|
2013
Q4 | $28.2K | Sell |
390
-6,061
| -94% | -$438K | ﹤0.01% | 1705 |
|
|
2013
Q3 | $421K | Sell |
6,451
-1,568
| -20% | -$102K | ﹤0.01% | 1421 |
|
|
2013
Q2 | $533K | Buy |
+8,019
| New | +$533K | ﹤0.01% | 1267 |
|