Mackay Shields LLC’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
Q2 | – | Sell |
-3,000
| Closed | -$467K | – | 1447 |
|
2021
Q1 | $467K | Buy |
+3,000
| New | +$467K | ﹤0.01% | 1228 |
|
2020
Q3 | – | Sell |
-2,100
| Closed | -$243K | – | 1593 |
|
2020
Q2 | $243K | Buy |
+2,100
| New | +$243K | ﹤0.01% | 1349 |
|
2020
Q1 | – | Sell |
-10,700
| Closed | -$1.89M | – | 1534 |
|
2019
Q4 | $1.89M | Sell |
10,700
-18,500
| -63% | -$3.26M | 0.01% | 893 |
|
2019
Q3 | $4.42M | Sell |
29,200
-6,500
| -18% | -$984K | 0.03% | 552 |
|
2019
Q2 | $4.88M | Buy |
+35,700
| New | +$4.88M | 0.03% | 531 |
|
2018
Q3 | – | Sell |
-10,667
| Closed | -$1.12M | – | 1254 |
|
2018
Q2 | $1.12M | Sell |
10,667
-21,500
| -67% | -$2.26M | 0.01% | 923 |
|
2018
Q1 | $3.83M | Buy |
+32,167
| New | +$3.83M | 0.02% | 578 |
|