Dean Capital Management’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,707
| Closed | -$2.74M | – | 79 |
|
|
2022
Q2 | $2.74M | Buy |
12,707
+1,453
| +13% | +$313K | 2.4% | 10 |
|
|
2022
Q1 | $2.11M | Buy |
11,254
+1,442
| +15% | +$270K | 1.84% | 23 |
|
|
2021
Q4 | $1.88M | Buy |
9,812
+2,624
| +37% | +$501K | 1.61% | 30 |
|
|
2021
Q3 | $1.35M | Buy |
7,188
+1,069
| +17% | +$201K | 1.25% | 40 |
|
|
2021
Q2 | $1.15M | Sell |
6,119
-2,440
| -29% | -$459K | 1.06% | 47 |
|
|
2021
Q1 | $1.33M | Buy |
8,559
+3,403
| +66% | +$530K | 0.9% | 55 |
|
|
2020
Q4 | $682K | Buy |
5,156
+1,665
| +48% | +$220K | 0.4% | 106 |
|
|
2020
Q3 | $412K | Buy |
3,491
+500
| +17% | +$59K | 0.42% | 121 |
|
|
2020
Q2 | $347K | Sell |
2,991
-1,399
| -32% | -$162K | 0.41% | 120 |
|
|
2020
Q1 | $541K | Buy |
+4,390
| New | +$541K | 0.8% | 51 |
|
|
2019
Q2 | – | Sell |
-6,185
| Closed | -$815K | – | 138 |
|
|
2019
Q1 | $815K | Sell |
6,185
-17,294
| -74% | -$2.28M | 1.37% | 42 |
|
|
2018
Q4 | $2.33M | Buy |
23,479
+4,675
| +25% | +$464K | 1.9% | 17 |
|
|
2018
Q3 | $1.94M | Buy |
18,804
+3,124
| +20% | +$323K | 1.37% | 36 |
|
|
2018
Q2 | $1.65M | Buy |
+15,680
| New | +$1.65M | 1.08% | 50 |
|
|
2017
Q3 | – | Sell |
-16,420
| Closed | -$1.9M | – | 79 |
|
|
2017
Q2 | $1.9M | Sell |
16,420
-15,985
| -49% | -$1.85M | 0.91% | 64 |
|
|
2017
Q1 | $3.37M | Buy |
32,405
+11,870
| +58% | +$1.23M | 2.31% | 10 |
|
|
2016
Q4 | $1.94M | Buy |
+20,535
| New | +$1.94M | 1.53% | 36 |
|