First Quadrant’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,300
| Closed | -$896K | – | 930 |
|
|
2016
Q3 | $896K | Hold |
9,300
| – | – | 0.02% | 449 |
|
|
2016
Q2 | $806K | Hold |
9,300
| – | – | 0.02% | 421 |
|
|
2016
Q1 | $839K | Sell |
9,300
-32,500
| -78% | -$2.93M | 0.02% | 414 |
|
|
2015
Q4 | $3.24M | Sell |
41,800
-9,100
| -18% | -$705K | 0.07% | 258 |
|
|
2015
Q3 | $3.49M | Sell |
50,900
-4,400
| -8% | -$302K | 0.08% | 240 |
|
|
2015
Q2 | $4.16M | Sell |
55,300
-14,165
| -20% | -$1.06M | 0.09% | 217 |
|
|
2015
Q1 | $5.53M | Buy |
69,465
+5,252
| +8% | +$418K | 0.12% | 188 |
|
|
2014
Q4 | $5.4M | Buy |
64,213
+364
| +0.6% | +$30.6K | 0.11% | 188 |
|
|
2014
Q3 | $5.62M | Buy |
63,849
+18,922
| +42% | +$1.66M | 0.13% | 172 |
|
|
2014
Q2 | $4.37M | Buy |
44,927
+36,227
| +416% | +$3.52M | 0.1% | 214 |
|
|
2014
Q1 | $683K | Buy |
8,700
+2,800
| +47% | +$220K | 0.02% | 408 |
|
|
2013
Q4 | $427K | Buy |
+5,900
| New | +$427K | 0.01% | 482 |
|