Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,787
| Closed | -$8.42M | – | 256 |
|
|
2019
Q4 | $8.42M | Buy |
47,787
+12,731
| +36% | +$2.24M | 0.81% | 34 |
|
|
2019
Q3 | $5.31M | Buy |
+35,056
| New | +$5.31M | 0.4% | 94 |
|
|
2019
Q2 | – | Sell |
-10,552
| Closed | -$1.39M | – | 290 |
|
|
2019
Q1 | $1.39M | Sell |
10,552
-100,808
| -91% | -$13.3M | 0.1% | 192 |
|
|
2018
Q4 | $11.1M | Sell |
111,360
-603
| -0.5% | -$59.9K | 0.89% | 26 |
|
|
2018
Q3 | $11.6M | Buy |
111,963
+9,246
| +9% | +$956K | 0.75% | 48 |
|
|
2018
Q2 | $10.8M | Sell |
102,717
-2,201
| -2% | -$231K | 0.78% | 43 |
|
|
2018
Q1 | $12.5M | Buy |
104,918
+8,318
| +9% | +$990K | 0.94% | 27 |
|
|
2017
Q4 | $13.4M | Sell |
96,600
-12,187
| -11% | -$1.69M | 1.04% | 14 |
|
|
2017
Q3 | $17.6M | Sell |
108,787
-3,549
| -3% | -$573K | 1.49% | 3 |
|
|
2017
Q2 | $13M | Buy |
112,336
+2,058
| +2% | +$238K | 1.2% | 5 |
|
|
2017
Q1 | $11.5M | Buy |
110,278
+11,222
| +11% | +$1.17M | 1.13% | 10 |
|
|
2016
Q4 | $9.34M | Buy |
99,056
+21,943
| +28% | +$2.07M | 1.05% | 9 |
|
|
2016
Q3 | $7.43M | Buy |
77,113
+4,404
| +6% | +$424K | 0.82% | 27 |
|
|
2016
Q2 | $6.3M | Buy |
72,709
+58,268
| +403% | +$5.05M | 0.86% | 28 |
|
|
2016
Q1 | $1.3M | Buy |
14,441
+910
| +7% | +$82.1K | 0.18% | 161 |
|
|
2015
Q4 | $1.05M | Buy |
+13,531
| New | +$1.05M | 0.16% | 163 |
|
|
2014
Q4 | – | Sell |
-25,508
| Closed | -$2.24M | – | 180 |
|
|
2014
Q3 | $2.24M | Hold |
25,508
| – | – | 1.03% | 14 |
|
|
2014
Q2 | $2.48M | Buy |
25,508
+9,152
| +56% | +$890K | 1.1% | 11 |
|
|
2014
Q1 | $1.28M | Buy |
+16,356
| New | +$1.28M | 0.76% | 61 |
|