Guggenheim Capital’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
Q3 | – | Sell |
-10,818
| Closed | -$2.33M | – | 2102 |
|
|
2022
Q2 | $2.33M | Sell |
10,818
-24
| -0.2% | -$5.17K | 0.02% | 828 |
|
|
2022
Q1 | $2.03M | Sell |
10,842
-131
| -1% | -$24.6K | 0.01% | 1009 |
|
|
2021
Q4 | $2.1M | Buy |
10,973
+3,189
| +41% | +$609K | 0.01% | 1032 |
|
|
2021
Q3 | $1.47M | Buy |
7,784
+2,387
| +44% | +$449K | 0.01% | 1210 |
|
|
2021
Q2 | $1.01M | Buy |
5,397
+33
| +0.6% | +$6.2K | 0.01% | 1483 |
|
|
2021
Q1 | $836K | Sell |
5,364
-1,024
| -16% | -$160K | 0.01% | 1480 |
|
|
2020
Q4 | $844K | Sell |
6,388
-3,870
| -38% | -$511K | 0.01% | 1419 |
|
|
2020
Q3 | $1.21M | Buy |
10,258
+714
| +7% | +$84.2K | 0.01% | 1121 |
|
|
2020
Q2 | $1.11M | Buy |
9,544
+1,060
| +12% | +$123K | 0.01% | 1142 |
|
|
2020
Q1 | $1.05M | Sell |
8,484
-994
| -10% | -$123K | 0.01% | 1062 |
|
|
2019
Q4 | $1.67M | Sell |
9,478
-432
| -4% | -$76.1K | 0.01% | 1112 |
|
|
2019
Q3 | $1.5M | Sell |
9,910
-7,498
| -43% | -$1.13M | 0.01% | 1125 |
|
|
2019
Q2 | $2.38M | Sell |
17,408
-39,500
| -69% | -$5.39M | 0.02% | 980 |
|
|
2019
Q1 | $7.5M | Buy |
56,908
+202
| +0.4% | +$26.6K | 0.06% | 403 |
|
|
2018
Q4 | $5.63M | Buy |
56,706
+1,145
| +2% | +$114K | 0.05% | 503 |
|
|
2018
Q3 | $5.74M | Buy |
55,561
+3,236
| +6% | +$334K | 0.04% | 640 |
|
|
2018
Q2 | $5.5M | Sell |
52,325
-17,295
| -25% | -$1.82M | 0.04% | 654 |
|
|
2018
Q1 | $8.29M | Buy |
69,620
+42,547
| +157% | +$5.06M | 0.02% | 749 |
|
|
2017
Q4 | $3.76M | Sell |
27,073
-48,451
| -64% | -$6.72M | 0.01% | 1204 |
|
|
2017
Q3 | $12.2M | Sell |
75,524
-20,113
| -21% | -$3.25M | 0.03% | 608 |
|
|
2017
Q2 | $11.1M | Sell |
95,637
-65,897
| -41% | -$7.62M | 0.03% | 639 |
|
|
2017
Q1 | $16.8M | Buy |
161,534
+7,251
| +5% | +$753K | 0.05% | 547 |
|
|
2016
Q4 | $14.5M | Sell |
154,283
-5,734
| -4% | -$540K | 0.04% | 569 |
|
|
2016
Q3 | $15.4M | Sell |
160,017
-31,571
| -16% | -$3.04M | 0.05% | 552 |
|
|
2016
Q2 | $16.6M | Sell |
191,588
-53,709
| -22% | -$4.65M | 0.05% | 546 |
|
|
2016
Q1 | $22.1M | Sell |
245,297
-179,778
| -42% | -$16.2M | 0.07% | 504 |
|
|
2015
Q4 | $33M | Buy |
425,075
+105,712
| +33% | +$8.19M | 0.1% | 379 |
|
|
2015
Q3 | $21.9M | Buy |
319,363
+56,651
| +22% | +$3.88M | 0.07% | 522 |
|
|
2015
Q2 | $19.7M | Buy |
262,712
+227,568
| +648% | +$17.1M | 0.05% | 613 |
|
|
2015
Q1 | $2.8M | Sell |
35,144
-17,497
| -33% | -$1.39M | 0.01% | 1505 |
|
|
2014
Q4 | $4.42M | Sell |
52,641
-9,446
| -15% | -$794K | 0.01% | 1181 |
|
|
2014
Q3 | $5.46M | Buy |
62,087
+27,875
| +81% | +$2.45M | 0.01% | 1141 |
|
|
2014
Q2 | $3.33M | Sell |
34,212
-367
| -1% | -$35.7K | 0.01% | 1406 |
|
|
2014
Q1 | $2.71M | Sell |
34,579
-2,989
| -8% | -$235K | 0.01% | 1517 |
|
|
2013
Q4 | $2.72M | Buy |
37,568
+17,758
| +90% | +$1.28M | 0.01% | 1484 |
|
|
2013
Q3 | $1.29M | Buy |
19,810
+2,440
| +14% | +$159K | ﹤0.01% | 1897 |
|
|
2013
Q2 | $1.15M | Buy |
+17,370
| New | +$1.15M | ﹤0.01% | 1887 |
|