SAFM
First Trust Advisors’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,988
| Closed | -$2.82M | – | 2639 |
|
|
2021
Q3 | $2.82M | Sell |
14,988
-2,593
| -15% | -$488K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $3.31M | Buy |
17,581
+7,960
| +83% | +$1.5M | ﹤0.01% | 1609 |
|
|
2021
Q1 | $1.5M | Buy |
9,621
+6,492
| +207% | +$1.01M | ﹤0.01% | 1836 |
|
|
2020
Q4 | $414K | Buy |
+3,129
| New | +$414K | ﹤0.01% | 2158 |
|
|
2020
Q2 | – | Sell |
-4,121
| Closed | -$508K | – | 2489 |
|
|
2020
Q1 | $508K | Buy |
+4,121
| New | +$508K | ﹤0.01% | 1930 |
|
|
2019
Q2 | – | Sell |
-8,332
| Closed | -$1.1M | – | 2537 |
|
|
2019
Q1 | $1.1M | Sell |
8,332
-134,572
| -94% | -$17.7M | ﹤0.01% | 1825 |
|
|
2018
Q4 | $14.2M | Sell |
142,904
-62,606
| -30% | -$6.22M | 0.03% | 587 |
|
|
2018
Q3 | $21.2M | Buy |
205,510
+44,112
| +27% | +$4.56M | 0.04% | 600 |
|
|
2018
Q2 | $17M | Buy |
161,398
+42,017
| +35% | +$4.42M | 0.04% | 634 |
|
|
2018
Q1 | $14.2M | Buy |
119,381
+73,934
| +163% | +$8.8M | 0.03% | 639 |
|
|
2017
Q4 | $6.31M | Sell |
45,447
-4,504
| -9% | -$625K | 0.02% | 938 |
|
|
2017
Q3 | $8.07M | Buy |
49,951
+2,360
| +5% | +$381K | 0.02% | 841 |
|
|
2017
Q2 | $5.5M | Sell |
47,591
-3,447
| -7% | -$399K | 0.01% | 983 |
|
|
2017
Q1 | $5.3M | Buy |
51,038
+73
| +0.1% | +$7.58K | 0.01% | 1021 |
|
|
2016
Q4 | $4.8M | Buy |
50,965
+7,964
| +19% | +$751K | 0.01% | 1016 |
|
|
2016
Q3 | $4.14M | Buy |
43,001
+9,266
| +27% | +$893K | 0.01% | 1033 |
|
|
2016
Q2 | $2.92M | Sell |
33,735
-5,628
| -14% | -$488K | 0.01% | 1123 |
|
|
2016
Q1 | $3.55M | Sell |
39,363
-11,249
| -22% | -$1.01M | 0.01% | 1040 |
|
|
2015
Q4 | $3.92M | Buy |
50,612
+6,917
| +16% | +$536K | 0.01% | 1066 |
|
|
2015
Q3 | $3M | Sell |
43,695
-1,385
| -3% | -$95K | 0.01% | 1175 |
|
|
2015
Q2 | $3.39M | Sell |
45,080
-3,247
| -7% | -$244K | 0.01% | 1217 |
|
|
2015
Q1 | $3.85M | Buy |
48,327
+11,232
| +30% | +$895K | 0.01% | 1131 |
|
|
2014
Q4 | $3.12M | Buy |
37,095
+1,195
| +3% | +$100K | 0.01% | 1202 |
|
|
2014
Q3 | $3.16M | Sell |
35,900
-4,575
| -11% | -$402K | 0.01% | 1166 |
|
|
2014
Q2 | $3.93M | Sell |
40,475
-257
| -0.6% | -$25K | 0.02% | 1067 |
|
|
2014
Q1 | $3.2M | Buy |
40,732
+13,220
| +48% | +$1.04M | 0.01% | 1146 |
|
|
2013
Q4 | $1.99M | Buy |
27,512
+19,624
| +249% | +$1.42M | 0.01% | 1349 |
|
|
2013
Q3 | $515K | Sell |
7,888
-954
| -11% | -$62.3K | ﹤0.01% | 1894 |
|
|
2013
Q2 | $587K | Buy |
+8,842
| New | +$587K | ﹤0.01% | 1733 |
|