First Citizens Bank & Trust’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,635
| Closed | -$272K | – | 457 |
|
|
2018
Q3 | $272K | Sell |
2,635
-22
| -0.8% | -$2.27K | 0.03% | 356 |
|
|
2018
Q2 | $279K | Buy |
2,657
+801
| +43% | +$84.1K | 0.03% | 360 |
|
|
2018
Q1 | $221K | Buy |
+1,856
| New | +$221K | 0.03% | 382 |
|
|
2017
Q4 | – | Sell |
-1,452
| Closed | -$235K | – | 439 |
|
|
2017
Q3 | $235K | Sell |
1,452
-479
| -25% | -$77.5K | 0.03% | 375 |
|
|
2017
Q2 | $223K | Sell |
1,931
-680
| -26% | -$78.5K | 0.03% | 398 |
|
|
2017
Q1 | $271K | Buy |
2,611
+189
| +8% | +$19.6K | 0.03% | 390 |
|
|
2016
Q4 | $228K | Sell |
2,422
-1,081
| -31% | -$102K | 0.03% | 417 |
|
|
2016
Q3 | $337K | Sell |
3,503
-1,189
| -25% | -$114K | 0.03% | 372 |
|
|
2016
Q2 | $407K | Sell |
4,692
-496
| -10% | -$43K | 0.04% | 328 |
|
|
2016
Q1 | $468K | Sell |
5,188
-3,841
| -43% | -$346K | 0.04% | 277 |
|
|
2015
Q4 | $700K | Sell |
9,029
-294
| -3% | -$22.8K | 0.05% | 260 |
|
|
2015
Q3 | $639K | Buy |
9,323
+28
| +0.3% | +$1.92K | 0.05% | 288 |
|
|
2015
Q2 | $699K | Buy |
9,295
+742
| +9% | +$55.8K | 0.05% | 289 |
|
|
2015
Q1 | $681K | Buy |
8,553
+186
| +2% | +$14.8K | 0.05% | 275 |
|
|
2014
Q4 | $703K | Sell |
8,367
-49
| -0.6% | -$4.12K | 0.05% | 224 |
|
|
2014
Q3 | $740K | Buy |
+8,416
| New | +$740K | 0.06% | 203 |
|