Chicago Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,445
| Closed | -$960K | – | 916 |
|
|
2019
Q4 | $960K | Sell |
5,445
-9,195
| -63% | -$1.62M | 0.06% | 463 |
|
|
2019
Q3 | $2.22M | Sell |
14,640
-510
| -3% | -$77.2K | 0.11% | 291 |
|
|
2019
Q2 | $2.07M | Buy |
+15,150
| New | +$2.07M | 0.09% | 318 |
|
|
2018
Q4 | – | Sell |
-4,760
| Closed | -$492K | – | 908 |
|
|
2018
Q3 | $492K | Sell |
4,760
-13,980
| -75% | -$1.44M | 0.01% | 659 |
|
|
2018
Q2 | $1.97M | Sell |
18,740
-20,305
| -52% | -$2.14M | 0.06% | 386 |
|
|
2018
Q1 | $4.65M | Sell |
39,045
-18,192
| -32% | -$2.17M | 0.15% | 197 |
|
|
2017
Q4 | $7.94M | Buy |
57,237
+15,695
| +38% | +$2.18M | 0.24% | 121 |
|
|
2017
Q3 | $6.71M | Buy |
41,542
+3,875
| +10% | +$626K | 0.21% | 140 |
|
|
2017
Q2 | $4.36M | Buy |
37,667
+27,197
| +260% | +$3.15M | 0.12% | 214 |
|
|
2017
Q1 | $1.09M | Sell |
10,470
-8,905
| -46% | -$925K | 0.03% | 446 |
|
|
2016
Q4 | $1.83M | Buy |
19,375
+11,570
| +148% | +$1.09M | 0.05% | 352 |
|
|
2016
Q3 | $752K | Sell |
7,805
-85
| -1% | -$8.19K | 0.02% | 479 |
|
|
2016
Q2 | $684K | Buy |
+7,890
| New | +$684K | 0.02% | 452 |
|