PI
SAFM
PineBridge Investments’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,640
| Closed | -$227K | – | 1180 |
|
|
2017
Q4 | $227K | Sell |
1,640
-21,903
| -93% | -$3.03M | 0.01% | 894 |
|
|
2017
Q3 | $3.8M | Sell |
23,543
-72
| -0.3% | -$11.6K | 0.09% | 183 |
|
|
2017
Q2 | $2.73M | Sell |
23,615
-835
| -3% | -$96.6K | 0.07% | 221 |
|
|
2017
Q1 | $2.54M | Buy |
24,450
+7,842
| +47% | +$814K | 0.07% | 245 |
|
|
2016
Q4 | $1.57M | Buy |
16,608
+14,082
| +557% | +$1.33M | 0.05% | 293 |
|
|
2016
Q3 | $244K | Buy |
2,526
+7
| +0.3% | +$676 | 0.01% | 443 |
|
|
2016
Q2 | $218K | Buy |
2,519
+92
| +4% | +$7.96K | 0.01% | 471 |
|
|
2016
Q1 | $219K | Sell |
2,427
-221
| -8% | -$19.9K | 0.01% | 447 |
|
|
2015
Q4 | $206K | Buy |
2,648
+115
| +5% | +$8.95K | 0.01% | 516 |
|
|
2015
Q3 | $174K | Buy |
2,533
+236
| +10% | +$16.2K | 0.01% | 567 |
|
|
2015
Q2 | $172K | Sell |
2,297
-3,000
| -57% | -$225K | 0.01% | 545 |
|
|
2015
Q1 | $422K | Buy |
5,297
+667
| +14% | +$53.1K | 0.02% | 484 |
|
|
2014
Q4 | $389K | Buy |
4,630
+191
| +4% | +$16K | 0.01% | 467 |
|
|
2014
Q3 | $390K | Buy |
4,439
+1,304
| +42% | +$115K | 0.02% | 419 |
|
|
2014
Q2 | $305K | Sell |
3,135
-1,933
| -38% | -$188K | 0.01% | 430 |
|
|
2014
Q1 | $398K | Sell |
5,068
-488
| -9% | -$38.3K | 0.01% | 509 |
|
|
2013
Q4 | $402K | Buy |
5,556
+3,246
| +141% | +$235K | 0.01% | 545 |
|
|
2013
Q3 | $151K | Buy |
2,310
+74
| +3% | +$4.84K | ﹤0.01% | 587 |
|
|
2013
Q2 | $149K | Buy |
+2,236
| New | +$149K | ﹤0.01% | 571 |
|