Capital Fund Management (CFM)’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,546
| Closed | -$561K | – | 1092 |
|
|
2020
Q1 | $561K | Buy |
+4,546
| New | +$561K | 0.01% | 518 |
|
|
2019
Q4 | – | Sell |
-11,488
| Closed | -$1.74M | – | 1203 |
|
|
2019
Q3 | $1.74M | Buy |
11,488
+7,600
| +195% | +$1.15M | 0.02% | 365 |
|
|
2019
Q2 | $531K | Buy |
+3,888
| New | +$531K | ﹤0.01% | 518 |
|
|
2019
Q1 | – | Sell |
-20,577
| Closed | -$2.04M | – | 1226 |
|
|
2018
Q4 | $2.04M | Buy |
+20,577
| New | +$2.04M | 0.02% | 369 |
|
|
2018
Q3 | – | Sell |
-84,945
| Closed | -$8.93M | – | 1279 |
|
|
2018
Q2 | $8.93M | Buy |
84,945
+8,245
| +11% | +$867K | 0.05% | 210 |
|
|
2018
Q1 | $9.13M | Buy |
76,700
+2,845
| +4% | +$339K | 0.05% | 223 |
|
|
2017
Q4 | $10.3M | Buy |
73,855
+69,324
| +1,530% | +$9.62M | 0.06% | 170 |
|
|
2017
Q3 | $732K | Buy |
+4,531
| New | +$732K | 0.01% | 579 |
|
|
2017
Q2 | – | Sell |
-25,345
| Closed | -$2.63M | – | 1140 |
|
|
2017
Q1 | $2.63M | Sell |
25,345
-50,063
| -66% | -$5.2M | 0.02% | 407 |
|
|
2016
Q4 | $7.11M | Buy |
75,408
+70,040
| +1,305% | +$6.6M | 0.06% | 211 |
|
|
2016
Q3 | $517K | Sell |
5,368
-552
| -9% | -$53.2K | ﹤0.01% | 645 |
|
|
2016
Q2 | $513K | Sell |
5,920
-16,777
| -74% | -$1.45M | ﹤0.01% | 650 |
|
|
2016
Q1 | $2.05M | Sell |
22,697
-13,686
| -38% | -$1.23M | 0.02% | 417 |
|
|
2015
Q4 | $2.82M | Buy |
36,383
+17,683
| +95% | +$1.37M | 0.03% | 319 |
|
|
2015
Q3 | $1.28M | Buy |
18,700
+8,200
| +78% | +$562K | 0.01% | 363 |
|
|
2015
Q2 | $789K | Buy |
10,500
+4,950
| +89% | +$372K | 0.01% | 408 |
|
|
2015
Q1 | $442K | Sell |
5,550
-141,270
| -96% | -$11.3M | 0.01% | 494 |
|
|
2014
Q4 | $12.3M | Buy |
146,820
+83,168
| +131% | +$6.99M | 0.15% | 83 |
|
|
2014
Q3 | $5.6M | Buy |
63,652
+9,559
| +18% | +$841K | 0.06% | 163 |
|
|
2014
Q2 | $5.26M | Sell |
54,093
-6,100
| -10% | -$593K | 0.06% | 182 |
|
|
2014
Q1 | $4.73M | Sell |
60,193
-1,724
| -3% | -$135K | 0.06% | 191 |
|
|
2013
Q4 | $4.48M | Buy |
+61,917
| New | +$4.48M | 0.06% | 215 |
|
|
2013
Q3 | – | Sell |
-44,847
| Closed | -$2.98M | – | 1121 |
|
|
2013
Q2 | $2.98M | Buy |
+44,847
| New | +$2.98M | 0.05% | 381 |
|