Great Lakes Advisors’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,250
| Closed | -$234K | – | 762 |
|
2022
Q1 | $234K | Buy |
+1,250
| New | +$234K | ﹤0.01% | 647 |
|
2020
Q1 | – | Sell |
-2,205
| Closed | -$389K | – | 599 |
|
2019
Q4 | $389K | Buy |
2,205
+438
| +25% | +$77.3K | 0.01% | 468 |
|
2019
Q3 | $267K | Sell |
1,767
-250
| -12% | -$37.8K | 0.01% | 499 |
|
2019
Q2 | $275K | Sell |
2,017
-1,434
| -42% | -$196K | 0.01% | 491 |
|
2019
Q1 | $455K | Buy |
3,451
+1,329
| +63% | +$175K | 0.01% | 463 |
|
2018
Q4 | $211K | Buy |
2,122
+184
| +9% | +$18.3K | 0.01% | 527 |
|
2018
Q3 | $200K | Sell |
1,938
-1,535
| -44% | -$158K | ﹤0.01% | 583 |
|
2018
Q2 | $365K | Buy |
+3,473
| New | +$365K | 0.01% | 472 |
|
2015
Q3 | – | Sell |
-32,985
| Closed | -$2.48M | – | 583 |
|
2015
Q2 | $2.48M | Sell |
32,985
-6,843
| -17% | -$514K | 0.08% | 206 |
|
2015
Q1 | $3.17M | Buy |
39,828
+10,149
| +34% | +$808K | 0.1% | 167 |
|
2014
Q4 | $2.49M | Buy |
29,679
+2,159
| +8% | +$181K | 0.08% | 189 |
|
2014
Q3 | $2.42M | Buy |
+27,520
| New | +$2.42M | 0.08% | 174 |
|