Canada Life’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 |
-14,036
| Closed | -$3.03M | – | 2425 |
|
|
2022
Q2 | $3.03M | Buy |
14,036
+279
| +2% | +$60.1K | 0.01% | 925 |
|
|
2022
Q1 | $2.67M | Buy |
13,757
+2,469
| +22% | +$478K | 0.01% | 1057 |
|
|
2021
Q4 | $2.15M | Buy |
11,288
+838
| +8% | +$160K | ﹤0.01% | 1169 |
|
|
2021
Q3 | $1.98M | Buy |
10,450
+2,312
| +28% | +$438K | ﹤0.01% | 1185 |
|
|
2021
Q2 | $1.53M | Sell |
8,138
-137
| -2% | -$25.7K | ﹤0.01% | 1303 |
|
|
2021
Q1 | $1.29M | Sell |
8,275
-536
| -6% | -$83.2K | ﹤0.01% | 1393 |
|
|
2020
Q4 | $1.16M | Sell |
8,811
-1,502
| -15% | -$198K | ﹤0.01% | 1441 |
|
|
2020
Q3 | $1.22M | Buy |
10,313
+177
| +2% | +$20.9K | ﹤0.01% | 1315 |
|
|
2020
Q2 | $1.17M | Sell |
10,136
-332
| -3% | -$38.4K | ﹤0.01% | 1357 |
|
|
2020
Q1 | $1.29M | Buy |
10,468
+786
| +8% | +$96.9K | ﹤0.01% | 1164 |
|
|
2019
Q4 | $1.69M | Buy |
+9,682
| New | +$1.69M | ﹤0.01% | 1231 |
|
|
2019
Q3 | – | Sell |
-11,314
| Closed | -$1.54M | – | 2518 |
|
|
2019
Q2 | $1.54M | Sell |
11,314
-965
| -8% | -$132K | ﹤0.01% | 1323 |
|
|
2019
Q1 | $1.62M | Sell |
12,279
-9,048
| -42% | -$1.19M | ﹤0.01% | 1166 |
|
|
2018
Q4 | $2.04M | Buy |
21,327
+3,801
| +22% | +$363K | 0.01% | 997 |
|
|
2018
Q3 | $1.81M | Buy |
17,526
+11
| +0.1% | +$1.14K | ﹤0.01% | 1234 |
|
|
2018
Q2 | $1.84M | Buy |
17,515
+11
| +0.1% | +$1.16K | ﹤0.01% | 1231 |
|
|
2018
Q1 | $2.08M | Sell |
17,504
-1,246
| -7% | -$148K | 0.01% | 1125 |
|
|
2017
Q4 | $2.6M | Buy |
18,750
+663
| +4% | +$91.9K | 0.01% | 1008 |
|
|
2017
Q3 | $2.89M | Sell |
18,087
-16,924
| -48% | -$2.7M | 0.01% | 922 |
|
|
2017
Q2 | $4.05M | Buy |
35,011
+7,370
| +27% | +$852K | 0.01% | 756 |
|
|
2017
Q1 | $2.87M | Buy |
27,641
+1,844
| +7% | +$191K | 0.01% | 913 |
|
|
2016
Q4 | $2.43M | Sell |
25,797
-1,469
| -5% | -$138K | 0.01% | 973 |
|
|
2016
Q3 | $2.62M | Buy |
27,266
+2,000
| +8% | +$192K | 0.01% | 904 |
|
|
2016
Q2 | $2.19M | Buy |
25,266
+23,604
| +1,420% | +$2.05M | 0.01% | 970 |
|
|
2016
Q1 | $150K | Hold |
1,662
| – | – | ﹤0.01% | 1495 |
|
|
2015
Q4 | $129K | Sell |
1,662
-80,522
| -98% | -$6.25M | ﹤0.01% | 1578 |
|
|
2015
Q3 | $5.64M | Buy |
82,184
+893
| +1% | +$61.3K | 0.02% | 533 |
|
|
2015
Q2 | $6.1M | Buy |
81,291
+1,545
| +2% | +$116K | 0.02% | 560 |
|
|
2015
Q1 | $6.33M | Buy |
79,746
+977
| +1% | +$77.6K | 0.02% | 543 |
|
|
2014
Q4 | $6.6M | Sell |
78,769
-80
| -0.1% | -$6.71K | 0.02% | 532 |
|
|
2014
Q3 | $6.96M | Buy |
78,849
+7,063
| +10% | +$623K | 0.02% | 520 |
|
|
2014
Q2 | $6.95M | Sell |
71,786
-45,817
| -39% | -$4.44M | 0.02% | 515 |
|
|
2014
Q1 | $9.17M | Sell |
117,603
-79,426
| -40% | -$6.19M | 0.03% | 429 |
|
|
2013
Q4 | $14.3M | Sell |
197,029
-2,497
| -1% | -$182K | 0.05% | 346 |
|
|
2013
Q3 | $13M | Sell |
199,526
-79,596
| -29% | -$5.18M | 0.05% | 331 |
|
|
2013
Q2 | $18.6M | Buy |
+279,122
| New | +$18.6M | 0.12% | 150 |
|