Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $659K | Hold |
4,352
| – | – | 0.01% | 607 |
|
|
2019
Q2 | $594K | Hold |
4,352
| – | – | 0.01% | 647 |
|
|
2019
Q1 | $574K | Hold |
4,352
| – | – | 0.01% | 622 |
|
|
2018
Q4 | $432K | Hold |
4,352
| – | – | 0.01% | 675 |
|
|
2018
Q3 | $450K | Buy |
4,352
+952
| +28% | +$98.4K | 0.01% | 770 |
|
|
2018
Q2 | $357K | Hold |
3,400
| – | – | 0.01% | 766 |
|
|
2018
Q1 | $405K | Hold |
3,400
| – | – | 0.01% | 713 |
|
|
2017
Q4 | $472K | Buy |
3,400
+612
| +22% | +$85K | 0.01% | 662 |
|
|
2017
Q3 | $450K | Buy |
2,788
+68
| +3% | +$11K | 0.01% | 625 |
|
|
2017
Q2 | $315K | Buy |
2,720
+816
| +43% | +$94.5K | 0.01% | 720 |
|
|
2017
Q1 | $198K | Hold |
1,904
| – | – | ﹤0.01% | 740 |
|
|
2016
Q4 | $179K | Buy |
+1,904
| New | +$179K | ﹤0.01% | 718 |
|