Putnam Investments’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,218
| Closed | -$1.5M | – | 1171 |
|
|
2018
Q2 | $1.5M | Hold |
14,218
| – | – | ﹤0.01% | 787 |
|
|
2018
Q1 | $1.69M | Sell |
14,218
-145
| -1% | -$17.3K | ﹤0.01% | 749 |
|
|
2017
Q4 | $1.99M | Sell |
14,363
-15,675
| -52% | -$2.18M | ﹤0.01% | 751 |
|
|
2017
Q3 | $4.85M | Sell |
30,038
-2,030
| -6% | -$328K | 0.01% | 523 |
|
|
2017
Q2 | $3.71M | Sell |
32,068
-27,774
| -46% | -$3.21M | 0.01% | 597 |
|
|
2017
Q1 | $6.21M | Buy |
59,842
+7,350
| +14% | +$763K | 0.01% | 513 |
|
|
2016
Q4 | $4.95M | Buy |
52,492
+21,918
| +72% | +$2.07M | 0.01% | 587 |
|
|
2016
Q3 | $2.95M | Sell |
30,574
-26,013
| -46% | -$2.51M | 0.01% | 735 |
|
|
2016
Q2 | $4.9M | Sell |
56,587
-55,143
| -49% | -$4.78M | 0.01% | 630 |
|
|
2016
Q1 | $10.1M | Sell |
111,730
-8,173
| -7% | -$737K | 0.02% | 439 |
|
|
2015
Q4 | $9.3M | Buy |
119,903
+88,763
| +285% | +$6.88M | 0.02% | 480 |
|
|
2015
Q3 | $2.14M | Sell |
31,140
-340
| -1% | -$23.3K | ﹤0.01% | 977 |
|
|
2015
Q2 | $2.37M | Sell |
31,480
-72,388
| -70% | -$5.44M | ﹤0.01% | 1001 |
|
|
2015
Q1 | $8.27M | Buy |
103,868
+125
| +0.1% | +$9.96K | 0.02% | 583 |
|
|
2014
Q4 | $8.72M | Buy |
103,743
+67,398
| +185% | +$5.66M | 0.02% | 544 |
|
|
2014
Q3 | $3.2M | Buy |
36,345
+17,845
| +96% | +$1.57M | 0.01% | 909 |
|
|
2014
Q2 | $1.8M | Sell |
18,500
-34,600
| -65% | -$3.36M | ﹤0.01% | 1053 |
|
|
2014
Q1 | $4.17M | Buy |
53,100
+4,500
| +9% | +$353K | 0.01% | 843 |
|
|
2013
Q4 | $3.52M | Buy |
+48,600
| New | +$3.52M | 0.01% | 893 |
|