PCM
SAFM
Piermont Capital Management’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.49M | Sell |
25,090
-770
| -3% | -$76.4K | 1.18% | 21 |
|
|
2018
Q3 | $2.67M | Buy |
25,860
+4,660
| +22% | +$482K | 1.07% | 31 |
|
|
2018
Q2 | $2.23M | Buy |
21,200
+10,260
| +94% | +$1.08M | 0.68% | 67 |
|
|
2018
Q1 | $1.3M | Buy |
10,940
+210
| +2% | +$25K | 0.43% | 105 |
|
|
2017
Q4 | $1.49M | Hold |
10,730
| – | – | 0.49% | 94 |
|
|
2017
Q3 | $1.73M | Buy |
+10,730
| New | +$1.73M | 0.57% | 83 |
|
|
2016
Q3 | – | Sell |
-13,251
| Closed | -$1.15M | – | 288 |
|
|
2016
Q2 | $1.15M | Buy |
13,251
+6,346
| +92% | +$550K | 0.3% | 128 |
|
|
2016
Q1 | $623K | Buy |
6,905
+265
| +4% | +$23.9K | 0.2% | 125 |
|
|
2015
Q4 | $515K | Sell |
6,640
-440
| -6% | -$34.1K | 0.16% | 142 |
|
|
2015
Q3 | $485K | Hold |
7,080
| – | – | 0.16% | 135 |
|
|
2015
Q2 | $532K | Hold |
7,080
| – | – | 0.16% | 159 |
|
|
2015
Q1 | $564K | Buy |
7,080
+2,360
| +50% | +$188K | 0.17% | 149 |
|
|
2014
Q4 | $397K | Hold |
4,720
| – | – | 0.14% | 123 |
|
|
2014
Q3 | $415K | Buy |
4,720
+2,100
| +80% | +$185K | 0.16% | 110 |
|
|
2014
Q2 | $255K | Hold |
2,620
| – | – | 0.1% | 111 |
|
|
2014
Q1 | $206K | Buy |
+2,620
| New | +$206K | 0.1% | 125 |
|