HSBC Holdings’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 |
-3,162
| Closed | -$679K | – | 2912 |
|
|
2022
Q2 | $679K | Sell |
3,162
-51,200
| -94% | -$11M | ﹤0.01% | 1779 |
|
|
2022
Q1 | $10.1M | Buy |
+54,362
| New | +$10.1M | 0.01% | 774 |
|
|
2021
Q2 | – | Sell |
-1,544
| Closed | -$240K | – | 2629 |
|
|
2021
Q1 | $240K | Buy |
+1,544
| New | +$240K | ﹤0.01% | 2084 |
|
|
2020
Q1 | – | Sell |
-2,738
| Closed | -$480K | – | 2502 |
|
|
2019
Q4 | $480K | Sell |
2,738
-198
| -7% | -$34.7K | ﹤0.01% | 1723 |
|
|
2019
Q3 | $445K | Buy |
+2,936
| New | +$445K | ﹤0.01% | 1832 |
|
|
2018
Q2 | – | Sell |
-7,543
| Closed | -$900K | – | 2070 |
|
|
2018
Q1 | $900K | Sell |
7,543
-24,146
| -76% | -$2.88M | ﹤0.01% | 1228 |
|
|
2017
Q4 | $4.39M | Sell |
31,689
-9,468
| -23% | -$1.31M | 0.01% | 860 |
|
|
2017
Q3 | $6.64M | Sell |
41,157
-32,707
| -44% | -$5.27M | 0.01% | 707 |
|
|
2017
Q2 | $8.55M | Sell |
73,864
-4,039
| -5% | -$468K | 0.02% | 623 |
|
|
2017
Q1 | $8.3M | Buy |
77,903
+1,586
| +2% | +$169K | 0.02% | 618 |
|
|
2016
Q4 | $7.19M | Sell |
76,317
-627
| -0.8% | -$59.1K | 0.02% | 618 |
|
|
2016
Q3 | $7.41M | Hold |
76,944
| – | – | 0.02% | 595 |
|
|
2016
Q2 | $6.67M | Buy |
76,944
+21,776
| +39% | +$1.89M | 0.02% | 629 |
|
|
2016
Q1 | $4.98M | Buy |
55,168
+1,345
| +2% | +$121K | 0.01% | 708 |
|
|
2015
Q4 | $4.25M | Buy |
53,823
+12,351
| +30% | +$976K | 0.01% | 753 |
|
|
2015
Q3 | $2.85M | Buy |
41,472
+1,001
| +2% | +$68.8K | 0.01% | 868 |
|
|
2015
Q2 | $3.06M | Sell |
40,471
-141
| -0.3% | -$10.7K | 0.01% | 860 |
|
|
2015
Q1 | $3.23M | Buy |
40,612
+3,294
| +9% | +$262K | 0.01% | 862 |
|
|
2014
Q4 | $3.14M | Buy |
37,318
+32,576
| +687% | +$2.74M | 0.01% | 812 |
|
|
2014
Q3 | $416K | Buy |
+4,742
| New | +$416K | ﹤0.01% | 1233 |
|