Los Angeles Capital Management’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 |
-6,364
| Closed | -$1.37M | – | 1435 |
|
|
2022
Q2 | $1.37M | Hold |
6,364
| – | – | 0.01% | 627 |
|
|
2022
Q1 | $1.19M | Hold |
6,364
| – | – | ﹤0.01% | 693 |
|
|
2021
Q4 | $1.22M | Buy |
6,364
+244
| +4% | +$46.6K | ﹤0.01% | 655 |
|
|
2021
Q3 | $1.15M | Sell |
6,120
-270
| -4% | -$50.8K | 0.01% | 712 |
|
|
2021
Q2 | $1.2M | Buy |
6,390
+350
| +6% | +$65.8K | 0.01% | 776 |
|
|
2021
Q1 | $941K | Sell |
6,040
-7,168
| -54% | -$1.12M | ﹤0.01% | 922 |
|
|
2020
Q4 | $1.75M | Buy |
13,208
+550
| +4% | +$72.7K | 0.01% | 707 |
|
|
2020
Q3 | $1.49M | Sell |
12,658
-643
| -5% | -$75.8K | 0.01% | 670 |
|
|
2020
Q2 | $1.54M | Sell |
13,301
-5,037
| -27% | -$584K | 0.01% | 695 |
|
|
2020
Q1 | $2.26M | Buy |
+18,338
| New | +$2.26M | 0.01% | 504 |
|
|
2019
Q4 | – | Sell |
-26,888
| Closed | -$4.07M | – | 1373 |
|
|
2019
Q3 | $4.07M | Buy |
26,888
+16,255
| +153% | +$2.46M | 0.02% | 468 |
|
|
2019
Q2 | $1.45M | Buy |
10,633
+6,530
| +159% | +$892K | 0.01% | 726 |
|
|
2019
Q1 | $541K | Buy |
+4,103
| New | +$541K | ﹤0.01% | 1058 |
|
|
2018
Q4 | – | Sell |
-11,063
| Closed | -$1.14M | – | 1422 |
|
|
2018
Q3 | $1.14M | Sell |
11,063
-750
| -6% | -$77.6K | 0.01% | 823 |
|
|
2018
Q2 | $1.24M | Buy |
11,813
+1,475
| +14% | +$155K | 0.01% | 831 |
|
|
2018
Q1 | $1.23M | Buy |
+10,338
| New | +$1.23M | 0.01% | 768 |
|
|
2017
Q2 | – | Sell |
-3,533
| Closed | -$367K | – | 1272 |
|
|
2017
Q1 | $367K | Buy |
3,533
+200
| +6% | +$20.8K | ﹤0.01% | 960 |
|
|
2016
Q4 | $314K | Hold |
3,333
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q3 | $321K | Sell |
3,333
-100
| -3% | -$9.63K | ﹤0.01% | 1031 |
|
|
2016
Q2 | $297K | Sell |
3,433
-2,345
| -41% | -$203K | ﹤0.01% | 1047 |
|
|
2016
Q1 | $521K | Sell |
5,778
-23,769
| -80% | -$2.14M | ﹤0.01% | 811 |
|
|
2015
Q4 | $2.29M | Sell |
29,547
-790
| -3% | -$61.2K | 0.02% | 484 |
|
|
2015
Q3 | $2.08M | Sell |
30,337
-170
| -0.6% | -$11.7K | 0.02% | 541 |
|
|
2015
Q2 | $2.29M | Sell |
30,507
-70
| -0.2% | -$5.26K | 0.02% | 541 |
|
|
2015
Q1 | $2.44M | Sell |
30,577
-1,320
| -4% | -$105K | 0.02% | 508 |
|
|
2014
Q4 | $2.68M | Buy |
31,897
+3,595
| +13% | +$302K | 0.02% | 428 |
|
|
2014
Q3 | $2.49M | Buy |
+28,302
| New | +$2.49M | 0.03% | 405 |
|