Glenmede Trust’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5
| Closed | – | – | 2459 |
|
|
2020
Q3 | $0 | Sell |
5
-7
| -58% | – | ﹤0.01% | 2638 |
|
|
2020
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 2412 |
|
|
2020
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 2889 |
|
|
2019
Q4 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 2889 |
|
|
2016
Q1 | – | Sell |
-5,139
| Closed | -$397K | – | 2748 |
|
|
2015
Q4 | $397K | Hold |
5,139
| – | – | ﹤0.01% | 1005 |
|
|
2015
Q3 | $352K | Hold |
5,139
| – | – | ﹤0.01% | 1037 |
|
|
2015
Q2 | $385K | Buy |
5,139
+34
| +0.7% | +$2.55K | ﹤0.01% | 1055 |
|
|
2015
Q1 | $406K | Hold |
5,105
| – | – | ﹤0.01% | 1039 |
|
|
2014
Q4 | $428K | Hold |
5,105
| – | – | ﹤0.01% | 1020 |
|
|
2014
Q3 | $448K | Hold |
5,105
| – | – | ﹤0.01% | 915 |
|
|
2014
Q2 | $496K | Buy |
5,105
+1,812
| +55% | +$176K | ﹤0.01% | 872 |
|
|
2014
Q1 | $258K | Sell |
3,293
-5,863
| -64% | -$459K | ﹤0.01% | 1093 |
|
|
2013
Q4 | $662K | Sell |
9,156
-7,278
| -44% | -$526K | 0.01% | 781 |
|
|
2013
Q3 | $1.07M | Buy |
16,434
+1,575
| +11% | +$103K | 0.01% | 643 |
|
|
2013
Q2 | $986K | Buy |
+14,859
| New | +$986K | 0.01% | 631 |
|