Capstone Asset Management’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $652K | Sell |
5,640
-260
| -4% | -$30.1K | 0.02% | 761 |
|
|
2017
Q1 | $613K | Sell |
5,900
-560
| -9% | -$58.2K | 0.02% | 805 |
|
|
2016
Q4 | $609K | Sell |
6,460
-1,060
| -14% | -$99.9K | 0.02% | 808 |
|
|
2016
Q3 | $724K | Sell |
7,520
-120
| -2% | -$11.6K | 0.02% | 736 |
|
|
2016
Q2 | $662K | Buy |
7,640
+30
| +0.4% | +$2.6K | 0.02% | 768 |
|
|
2016
Q1 | $686K | Sell |
7,610
-300
| -4% | -$27K | 0.02% | 728 |
|
|
2015
Q4 | $613K | Buy |
7,910
+1,680
| +27% | +$130K | 0.02% | 793 |
|
|
2015
Q3 | $427K | Buy |
6,230
+60
| +1% | +$4.11K | 0.01% | 1018 |
|
|
2015
Q2 | $464K | Sell |
6,170
-3,490
| -36% | -$262K | 0.01% | 1011 |
|
|
2015
Q1 | $769K | Buy |
9,660
+530
| +6% | +$42.2K | 0.02% | 808 |
|
|
2014
Q4 | $767K | Sell |
9,130
-1,300
| -12% | -$109K | 0.02% | 770 |
|
|
2014
Q3 | $917K | Buy |
10,430
+350
| +3% | +$30.8K | 0.03% | 620 |
|
|
2014
Q2 | $980K | Buy |
10,080
+1,360
| +16% | +$132K | 0.03% | 623 |
|
|
2014
Q1 | $684K | Sell |
8,720
-380
| -4% | -$29.8K | 0.02% | 835 |
|
|
2013
Q4 | $658K | Sell |
9,100
-180
| -2% | -$13K | 0.02% | 903 |
|
|
2013
Q3 | $605K | Buy |
9,280
+330
| +4% | +$21.5K | 0.01% | 1133 |
|
|
2013
Q2 | $594K | Buy |
+8,950
| New | +$594K | 0.02% | 1070 |
|