Keeley Asset Management’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.18M | Sell |
23,085
-1,350
| -6% | -$127K | 0.09% | 142 |
|
|
2016
Q3 | $2.35M | Hold |
24,435
| – | – | 0.1% | 119 |
|
|
2016
Q2 | $2.12M | Sell |
24,435
-2,100
| -8% | -$182K | 0.09% | 138 |
|
|
2016
Q1 | $2.39M | Sell |
26,535
-1,960
| -7% | -$177K | 0.09% | 131 |
|
|
2015
Q4 | $2.21M | Sell |
28,495
-2,960
| -9% | -$229K | 0.07% | 149 |
|
|
2015
Q3 | $2.16M | Buy |
31,455
+2,150
| +7% | +$147K | 0.06% | 177 |
|
|
2015
Q2 | $2.2M | Buy |
29,305
+2,585
| +10% | +$194K | 0.05% | 188 |
|
|
2015
Q1 | $2.13M | Sell |
26,720
-700
| -3% | -$55.7K | 0.04% | 208 |
|
|
2014
Q4 | $2.3M | Sell |
27,420
-3,400
| -11% | -$286K | 0.05% | 206 |
|
|
2014
Q3 | $2.71M | Hold |
30,820
| – | – | 0.06% | 189 |
|
|
2014
Q2 | $3M | Sell |
30,820
-1,600
| -5% | -$156K | 0.05% | 186 |
|
|
2014
Q1 | $2.55M | Buy |
+32,420
| New | +$2.55M | 0.04% | 221 |
|