Brandywine Global Investment Management’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 |
-11,361
| Closed | -$2.45M | – | 781 |
|
|
2022
Q2 | $2.45M | Buy |
+11,361
| New | +$2.45M | 0.02% | 493 |
|
|
2020
Q2 | – | Sell |
-11,638
| Closed | -$1.44M | – | 855 |
|
|
2020
Q1 | $1.44M | Sell |
11,638
-97
| -0.8% | -$12K | 0.02% | 483 |
|
|
2019
Q4 | $2.05M | Sell |
11,735
-15
| -0.1% | -$2.61K | 0.01% | 529 |
|
|
2019
Q3 | $1.78M | Sell |
11,750
-8,053
| -41% | -$1.22M | 0.01% | 543 |
|
|
2019
Q2 | $2.71M | Buy |
19,803
+807
| +4% | +$110K | 0.02% | 505 |
|
|
2019
Q1 | $2.51M | Sell |
18,996
-3,555
| -16% | -$469K | 0.02% | 486 |
|
|
2018
Q4 | $2.24M | Sell |
22,551
-967
| -4% | -$96.1K | 0.02% | 495 |
|
|
2018
Q3 | $2.43M | Buy |
+23,518
| New | +$2.43M | 0.02% | 518 |
|
|
2018
Q2 | – | Sell |
-76,459
| Closed | -$9.1M | – | 952 |
|
|
2018
Q1 | $9.1M | Sell |
76,459
-2,323
| -3% | -$277K | 0.06% | 287 |
|
|
2017
Q4 | $10.9M | Sell |
78,782
-7,433
| -9% | -$1.03M | 0.07% | 244 |
|
|
2017
Q3 | $13.9M | Buy |
86,215
+21,938
| +34% | +$3.54M | 0.09% | 202 |
|
|
2017
Q2 | $7.43M | Buy |
64,277
+20,674
| +47% | +$2.39M | 0.05% | 347 |
|
|
2017
Q1 | $4.53M | Buy |
+43,603
| New | +$4.53M | 0.03% | 464 |
|
|
2016
Q4 | – | Sell |
-105,357
| Closed | -$10.2M | – | 1017 |
|
|
2016
Q3 | $10.2M | Sell |
105,357
-1,600
| -1% | -$154K | 0.07% | 268 |
|
|
2016
Q2 | $9.27M | Sell |
106,957
-1,850
| -2% | -$160K | 0.06% | 266 |
|
|
2016
Q1 | $9.81M | Sell |
108,807
-299
| -0.3% | -$27K | 0.06% | 273 |
|
|
2015
Q4 | $8.46M | Sell |
109,106
-62
| -0.1% | -$4.81K | 0.05% | 309 |
|
|
2015
Q3 | $7.49M | Hold |
109,168
| – | – | 0.05% | 339 |
|
|
2015
Q2 | $8.21M | Hold |
109,168
| – | – | 0.05% | 335 |
|
|
2015
Q1 | $8.7M | Buy |
109,168
+1,003
| +0.9% | +$79.9K | 0.06% | 316 |
|
|
2014
Q4 | $9.09M | Buy |
108,165
+2,001
| +2% | +$168K | 0.06% | 296 |
|
|
2014
Q3 | $9.34M | Buy |
106,164
+15,890
| +18% | +$1.4M | 0.07% | 266 |
|
|
2014
Q2 | $8.78M | Sell |
90,274
-5,200
| -5% | -$505K | 0.07% | 258 |
|
|
2014
Q1 | $7.49M | Buy |
95,474
+73,566
| +336% | +$5.77M | 0.07% | 275 |
|
|
2013
Q4 | $1.59M | Buy |
+21,908
| New | +$1.59M | 0.01% | 556 |
|