Mason Street Advisors’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
Q1 | – | Sell |
-10,571
| Closed | -$1.4M | – | 1422 |
|
|
2020
Q4 | $1.4M | Sell |
10,571
-23
| -0.2% | -$3.04K | 0.02% | 788 |
|
|
2020
Q3 | $1.25M | Sell |
10,594
-253
| -2% | -$29.9K | 0.02% | 733 |
|
|
2020
Q2 | $1.26M | Buy |
10,847
+360
| +3% | +$41.7K | 0.03% | 723 |
|
|
2020
Q1 | $1.29M | Hold |
10,487
| – | – | 0.03% | 623 |
|
|
2019
Q4 | $1.85M | Buy |
10,487
+147
| +1% | +$25.9K | 0.04% | 654 |
|
|
2019
Q3 | $1.57M | Sell |
10,340
-51
| -0.5% | -$7.72K | 0.03% | 671 |
|
|
2019
Q2 | $1.42M | Buy |
10,391
+23
| +0.2% | +$3.14K | 0.03% | 730 |
|
|
2019
Q1 | $1.37M | Sell |
10,368
-159
| -2% | -$21K | 0.03% | 769 |
|
|
2018
Q4 | $1.05M | Buy |
10,527
+205
| +2% | +$20.4K | 0.03% | 789 |
|
|
2018
Q3 | $1.07M | Buy |
10,322
+15
| +0.1% | +$1.55K | 0.02% | 860 |
|
|
2018
Q2 | $1.08M | Buy |
10,307
+214
| +2% | +$22.5K | 0.02% | 844 |
|
|
2018
Q1 | $1.2M | Buy |
10,093
+233
| +2% | +$27.7K | 0.03% | 781 |
|
|
2017
Q4 | $1.37M | Sell |
9,860
-20
| -0.2% | -$2.78K | 0.03% | 740 |
|
|
2017
Q3 | $1.6M | Buy |
9,880
+4,945
| +100% | +$799K | 0.04% | 634 |
|
|
2017
Q2 | $571K | Buy |
4,935
+256
| +5% | +$29.6K | 0.01% | 963 |
|
|
2017
Q1 | $486K | Buy |
4,679
+337
| +8% | +$35K | 0.01% | 997 |
|
|
2016
Q4 | $409K | Buy |
4,342
+252
| +6% | +$23.7K | 0.01% | 1021 |
|
|
2016
Q3 | $394K | Buy |
4,090
+206
| +5% | +$19.8K | 0.01% | 999 |
|
|
2016
Q2 | $337K | Buy |
3,884
+353
| +10% | +$30.6K | 0.01% | 1008 |
|
|
2016
Q1 | $318K | Buy |
3,531
+352
| +11% | +$31.7K | 0.01% | 992 |
|
|
2015
Q4 | $246K | Buy |
3,179
+273
| +9% | +$21.1K | 0.01% | 1045 |
|
|
2015
Q3 | $199K | Buy |
2,906
+151
| +5% | +$10.3K | 0.01% | 1074 |
|
|
2015
Q2 | $207K | Buy |
2,755
+16
| +0.6% | +$1.2K | 0.01% | 1073 |
|
|
2015
Q1 | $218K | Buy |
2,739
+98
| +4% | +$7.8K | 0.01% | 1058 |
|
|
2014
Q4 | $222K | Buy |
2,641
+79
| +3% | +$6.64K | ﹤0.01% | 1465 |
|
|
2014
Q3 | $225K | Buy |
2,562
+10
| +0.4% | +$878 | ﹤0.01% | 1447 |
|
|
2014
Q2 | $248K | Buy |
2,552
+72
| +3% | +$7K | ﹤0.01% | 1428 |
|
|
2014
Q1 | $195K | Sell |
2,480
-741
| -23% | -$58.3K | ﹤0.01% | 1457 |
|
|
2013
Q4 | $233K | Buy |
3,221
+244
| +8% | +$17.7K | ﹤0.01% | 1475 |
|
|
2013
Q3 | $194K | Buy |
2,977
+203
| +7% | +$13.2K | ﹤0.01% | 1322 |
|
|
2013
Q2 | $184K | Buy |
+2,774
| New | +$184K | ﹤0.01% | 1246 |
|