ClearBridge Investments’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
Q1 | – | Sell |
-254,714
| Closed | -$33.7M | – | 831 |
|
|
2020
Q4 | $33.7M | Sell |
254,714
-140,837
| -36% | -$18.6M | 0.03% | 391 |
|
|
2020
Q3 | $46.7M | Sell |
395,551
-1,497
| -0.4% | -$177K | 0.04% | 303 |
|
|
2020
Q2 | $46M | Sell |
397,048
-7,209
| -2% | -$835K | 0.04% | 285 |
|
|
2020
Q1 | $49.9M | Buy |
404,257
+32,274
| +9% | +$3.98M | 0.05% | 251 |
|
|
2019
Q4 | $64.8M | Sell |
371,983
-94,809
| -20% | -$16.5M | 0.05% | 277 |
|
|
2019
Q3 | $70.6M | Sell |
466,792
-19,412
| -4% | -$2.94M | 0.06% | 248 |
|
|
2019
Q2 | $66.4M | Sell |
486,204
-61,145
| -11% | -$8.35M | 0.06% | 261 |
|
|
2019
Q1 | $72.2M | Buy |
547,349
+4,266
| +0.8% | +$562K | 0.06% | 244 |
|
|
2018
Q4 | $53.9M | Buy |
543,083
+411,459
| +313% | +$40.9M | 0.05% | 282 |
|
|
2018
Q3 | $13.6M | Buy |
+131,624
| New | +$13.6M | 0.01% | 505 |
|