KeyBank National Association’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,915
| Closed | -$736K | – | 1088 |
|
|
2021
Q2 | $736K | Sell |
3,915
-5,760
| -60% | -$1.08M | ﹤0.01% | 678 |
|
|
2021
Q1 | $1.51M | Hold |
9,675
| – | – | 0.01% | 438 |
|
|
2020
Q4 | $1.28M | Buy |
9,675
+115
| +1% | +$15.2K | 0.01% | 452 |
|
|
2020
Q3 | $1.13M | Buy |
9,560
+700
| +8% | +$82.6K | 0.01% | 445 |
|
|
2020
Q2 | $1.03M | Buy |
8,860
+275
| +3% | +$31.9K | 0.01% | 454 |
|
|
2020
Q1 | $1.06M | Buy |
8,585
+1,804
| +27% | +$223K | 0.01% | 412 |
|
|
2019
Q4 | $1.2M | Sell |
6,781
-2,044
| -23% | -$360K | 0.01% | 474 |
|
|
2019
Q3 | $1.34M | Sell |
8,825
-1,300
| -13% | -$197K | 0.01% | 423 |
|
|
2019
Q2 | $1.38M | Sell |
10,125
-5,350
| -35% | -$731K | 0.01% | 446 |
|
|
2019
Q1 | $2.04M | Sell |
15,475
-3,237
| -17% | -$427K | 0.01% | 353 |
|
|
2018
Q4 | $1.86M | Sell |
18,712
-200
| -1% | -$19.9K | 0.01% | 352 |
|
|
2018
Q3 | $1.96M | Buy |
18,912
+5,425
| +40% | +$561K | 0.01% | 362 |
|
|
2018
Q2 | $1.42M | Buy |
+13,487
| New | +$1.42M | 0.01% | 431 |
|
|
2017
Q3 | – | Sell |
-6,862
| Closed | -$794K | – | 1135 |
|
|
2017
Q2 | $794K | Sell |
6,862
-17,450
| -72% | -$2.02M | ﹤0.01% | 669 |
|
|
2017
Q1 | $2.53M | Sell |
24,312
-1,800
| -7% | -$187K | 0.02% | 324 |
|
|
2016
Q4 | $2.46M | Buy |
26,112
+9,200
| +54% | +$867K | 0.02% | 334 |
|
|
2016
Q3 | $1.63M | Hold |
16,912
| – | – | 0.01% | 412 |
|
|
2016
Q2 | $1.47M | Buy |
16,912
+2,700
| +19% | +$234K | 0.01% | 420 |
|
|
2016
Q1 | $1.28M | Buy |
+14,212
| New | +$1.28M | 0.01% | 459 |
|
|
2014
Q4 | – | Sell |
-8,185
| Closed | -$720K | – | 1265 |
|
|
2014
Q3 | $720K | Buy |
+8,185
| New | +$720K | ﹤0.01% | 733 |
|