Chartwell Investment Partners’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,282
| Closed | -$2.88M | – | 453 |
|
|
2021
Q3 | $2.88M | Sell |
15,282
-103,485
| -87% | -$19.5M | 0.09% | 256 |
|
|
2021
Q2 | $22.3M | Sell |
118,767
-1,095
| -0.9% | -$206K | 0.66% | 28 |
|
|
2021
Q1 | $18.7M | Buy |
119,862
+636
| +0.5% | +$99.1K | 0.56% | 53 |
|
|
2020
Q4 | $15.8M | Sell |
119,226
-1,326
| -1% | -$175K | 0.5% | 57 |
|
|
2020
Q3 | $14.2M | Sell |
120,552
-894
| -0.7% | -$105K | 0.52% | 49 |
|
|
2020
Q2 | $14.1M | Buy |
121,446
+4,541
| +4% | +$526K | 0.54% | 45 |
|
|
2020
Q1 | $14.4M | Buy |
116,905
+1,920
| +2% | +$237K | 0.68% | 22 |
|
|
2019
Q4 | $20.3M | Buy |
114,985
+675
| +0.6% | +$119K | 0.67% | 22 |
|
|
2019
Q3 | $17.3M | Sell |
114,310
-1,175
| -1% | -$178K | 0.58% | 31 |
|
|
2019
Q2 | $15.8M | Sell |
115,485
-5,400
| -4% | -$737K | 0.51% | 45 |
|
|
2019
Q1 | $15.9M | Sell |
120,885
-1,030
| -0.8% | -$136K | 0.52% | 51 |
|
|
2018
Q4 | $12.1M | Buy |
+121,915
| New | +$12.1M | 0.43% | 70 |
|
|
2017
Q4 | – | Sell |
-34,654
| Closed | -$5.6M | – | 430 |
|
|
2017
Q3 | $5.6M | Sell |
34,654
-76,403
| -69% | -$12.3M | 0.19% | 175 |
|
|
2017
Q2 | $12.8M | Sell |
111,057
-118,567
| -52% | -$13.7M | 0.48% | 77 |
|
|
2017
Q1 | $23.8M | Buy |
229,624
+425
| +0.2% | +$44.1K | 0.87% | 10 |
|
|
2016
Q4 | $21.6M | Sell |
229,199
-5,622
| -2% | -$530K | 0.74% | 21 |
|
|
2016
Q3 | $22.6M | Sell |
234,821
-17,100
| -7% | -$1.65M | 0.4% | 58 |
|
|
2016
Q2 | $21.8M | Buy |
251,921
+200
| +0.1% | +$17.3K | 0.39% | 62 |
|
|
2016
Q1 | $22.7M | Buy |
251,721
+3,000
| +1% | +$271K | 0.43% | 59 |
|
|
2015
Q4 | $19.3M | Buy |
+248,721
| New | +$19.3M | 0.39% | 65 |
|
|
2013
Q3 | – | Sell |
-105,333
| Closed | -$7M | – | 365 |
|
|
2013
Q2 | $7M | Buy |
+105,333
| New | +$7M | 0.18% | 209 |
|