Norges Bank’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-131,832
| Closed | -$17.4M | – | 2145 |
|
|
2019
Q1 | $17.4M | Sell |
131,832
-219,488
| -62% | -$28.9M | 0.01% | 1585 |
|
|
2018
Q4 | $34.9M | Hold |
351,320
| – | – | 0.01% | 1000 |
|
|
2018
Q3 | $36.3M | Sell |
351,320
-18,520
| -5% | -$1.91M | 0.01% | 1115 |
|
|
2018
Q2 | $38.9M | Hold |
369,840
| – | – | 0.01% | 1022 |
|
|
2018
Q1 | $44M | Buy |
369,840
+30,372
| +9% | +$3.61M | 0.02% | 870 |
|
|
2017
Q4 | $47.1M | Buy |
339,468
+47,702
| +16% | +$6.62M | 0.02% | 836 |
|
|
2017
Q3 | $47.1M | Buy |
291,766
+19,948
| +7% | +$3.22M | 0.02% | 811 |
|
|
2017
Q2 | $31.4M | Buy |
271,818
+30,955
| +13% | +$3.58M | 0.01% | 1080 |
|
|
2017
Q1 | $25M | Buy |
240,863
+8,684
| +4% | +$902K | 0.01% | 1231 |
|
|
2016
Q4 | $21.9M | Sell |
232,179
-31,186
| -12% | -$2.94M | 0.01% | 1255 |
|
|
2016
Q3 | $24.2M | Buy |
263,365
+31,000
| +13% | +$2.85M | 0.01% | 1089 |
|
|
2016
Q2 | $20.1M | Buy |
232,365
+10,739
| +5% | +$930K | 0.01% | 1192 |
|
|
2016
Q1 | $20M | Sell |
221,626
-61,566
| -22% | -$5.55M | 0.01% | 1157 |
|
|
2015
Q4 | $22M | Buy |
283,192
+44,880
| +19% | +$3.48M | 0.01% | 1108 |
|
|
2015
Q3 | $16.3M | Hold |
238,312
| – | – | 0.01% | 1248 |
|
|
2015
Q2 | $17.9M | Hold |
238,312
| – | – | 0.01% | 1256 |
|
|
2015
Q1 | $19M | Sell |
238,312
-6,813
| -3% | -$543K | 0.01% | 1234 |
|
|
2014
Q4 | $20.6M | Sell |
245,125
-45,482
| -16% | -$3.82M | 0.01% | 1191 |
|
|
2014
Q3 | $25.6M | Sell |
290,607
-267,047
| -48% | -$23.5M | 0.01% | 991 |
|
|
2014
Q2 | $54.2M | Buy |
557,654
+278,827
| +100% | +$27.1M | 0.01% | 969 |
|
|
2014
Q1 | $21.9M | Buy |
278,827
+64,800
| +30% | +$5.09M | 0.01% | 1084 |
|
|
2013
Q4 | $15.5M | Hold |
214,027
| – | – | 0.01% | 1300 |
|
|
2013
Q3 | $14M | Hold |
214,027
| – | – | 0.01% | 1338 |
|
|
2013
Q2 | $14.2M | Buy |
+214,027
| New | +$14.2M | 0.01% | 1255 |
|