Morgan Dempsey Capital Management’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-346
| Closed | -$54K | – | 110 |
|
|
2021
Q1 | $54K | Buy |
346
+25
| +8% | +$3.7K | 0.02% | 78 |
|
|
2020
Q4 | $42K | Sell |
321
-25
| -7% | -$3.3K | 0.02% | 81 |
|
|
2020
Q3 | $41K | Sell |
346
-50
| -13% | -$5.84K | 0.02% | 94 |
|
|
2020
Q2 | $46K | Sell |
396
-46
| -10% | -$5.91K | 0.02% | 91 |
|
|
2020
Q1 | $55K | Sell |
442
-389
| -47% | -$54.2K | 0.03% | 79 |
|
|
2019
Q4 | $146K | Sell |
831
-3,555
| -81% | -$562K | 0.06% | 67 |
|
|
2019
Q3 | $664K | Sell |
4,386
-373
| -8% | -$53.2K | 0.24% | 59 |
|
|
2019
Q2 | $650K | Sell |
4,759
-303
| -6% | -$43K | 0.24% | 67 |
|
|
2019
Q1 | $667K | Sell |
5,062
-272
| -5% | -$32.6K | 0.27% | 66 |
|
|
2018
Q4 | $530K | Sell |
5,334
-121
| -2% | -$12.4K | 0.23% | 77 |
|
|
2018
Q3 | $564K | Sell |
5,455
-31
| -0.6% | -$3.2K | 0.22% | 81 |
|
|
2018
Q2 | $577K | Sell |
5,486
-485
| -8% | -$52.6K | 0.23% | 82 |
|
|
2018
Q1 | $711K | Sell |
5,971
-6,573
| -52% | -$836K | 0.28% | 75 |
|
|
2017
Q4 | $1.74M | Sell |
12,544
-441
| -3% | -$68.1K | 0.56% | 55 |
|
|
2017
Q3 | $2.08M | Sell |
12,985
-5,017
| -28% | -$696K | 0.7% | 43 |
|
|
2017
Q2 | $2.08M | Sell |
18,002
-311
| -2% | -$36.2K | 0.76% | 44 |
|
|
2017
Q1 | $1.9M | Sell |
18,313
-12,942
| -41% | -$1.22M | 0.72% | 46 |
|
|
2016
Q4 | $2.94M | Buy |
31,255
+57
| +0.2% | +$5.04K | 0.85% | 52 |
|
|
2016
Q3 | $3M | Sell |
31,198
-3,788
| -11% | -$347K | 1.01% | 31 |
|
|
2016
Q2 | $3.03M | Sell |
34,986
-870
| -2% | -$76.7K | 1.03% | 22 |
|
|
2016
Q1 | $3.23M | Sell |
35,856
-161
| -0.4% | -$13.5K | 1.16% | 19 |
|
|
2015
Q4 | $2.79M | Sell |
36,017
-7,283
| -17% | -$524K | 1.07% | 22 |
|
|
2015
Q3 | $2.97M | Sell |
43,300
-6,482
| -13% | -$454K | 1.05% | 25 |
|
|
2015
Q2 | $3.74M | Sell |
49,782
-2,395
| -5% | -$190K | 1.03% | 28 |
|
|
2015
Q1 | $4.16M | Sell |
52,177
-1,641
| -3% | -$133K | 1.09% | 29 |
|
|
2014
Q4 | $4.52M | Sell |
53,818
-9,325
| -15% | -$803K | 1.17% | 23 |
|
|
2014
Q3 | $5.55M | Buy |
63,143
+5,146
| +9% | +$486K | 1.3% | 24 |
|
|
2014
Q2 | $5.64M | Buy |
57,997
+2,328
| +4% | +$201K | 1.25% | 24 |
|
|
2014
Q1 | $4.37M | Buy |
55,669
+11,814
| +27% | +$881K | 1.08% | 30 |
|
|
2013
Q4 | $3.17M | Buy |
43,855
+1,265
| +3% | +$84.3K | 0.99% | 35 |
|
|
2013
Q3 | $2.78M | Buy |
42,590
+1,178
| +3% | +$81.5K | 0.97% | 35 |
|
|
2013
Q2 | $2.75M | Buy |
+41,412
| New | +$2.62M | 1.05% | 33 |
|
Other funds holding SAFM
NI
Morgan Dempsey Capital Management's SAFM Position: Q2 2021 in Review
Morgan Dempsey Capital Management sold out of Sanderson Farms Inc (SAFM) in Q2 2021, closing a stake of 346 shares — an estimated $54K sold.
Morgan Dempsey Capital Management first reported a position in SAFM in Q2 2013 and held it in 32 quarters. The position peaked at $5.64M in Q2 2014. 282 funds tracked by Wall St. Rank hold SAFM as of Q2 2021.
- Morgan Dempsey Capital Management reported no remaining Sanderson Farms Inc position as of Q2 2021 after selling out during the quarter.
- Morgan Dempsey Capital Management sold 346 Sanderson Farms Inc shares in Q2 2021, an estimated $54K.
- Morgan Dempsey Capital Management first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 32 quarters.
- Morgan Dempsey Capital Management's Sanderson Farms Inc position peaked at $5.64M in Q2 2014.
- 282 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2021.
Based on Morgan Dempsey Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.