QS Investors’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $547K | Buy |
2,906
+400
| +16% | +$75.3K | 0.01% | 702 |
|
|
2021
Q1 | $391K | Buy |
+2,506
| New | +$391K | ﹤0.01% | 892 |
|
|
2020
Q4 | – | Sell |
-7,000
| Closed | -$826K | – | 1275 |
|
|
2020
Q3 | $826K | Sell |
7,000
-24,300
| -78% | -$2.87M | 0.01% | 512 |
|
|
2020
Q2 | $3.63M | Sell |
31,300
-9,602
| -23% | -$1.11M | 0.05% | 294 |
|
|
2020
Q1 | $5.05M | Sell |
40,902
-4,600
| -10% | -$567K | 0.08% | 199 |
|
|
2019
Q4 | $7.93M | Sell |
45,502
-13,705
| -23% | -$2.39M | 0.08% | 183 |
|
|
2019
Q3 | $8.96M | Hold |
59,207
| – | – | 0.1% | 161 |
|
|
2019
Q2 | $8.09M | Sell |
59,207
-352
| -0.6% | -$48.1K | 0.09% | 158 |
|
|
2019
Q1 | $7.85M | Sell |
59,559
-5,292
| -8% | -$698K | 0.09% | 153 |
|
|
2018
Q4 | $6.44M | Hold |
64,851
| – | – | 0.08% | 163 |
|
|
2018
Q3 | $6.7M | Buy |
64,851
+72
| +0.1% | +$7.44K | 0.06% | 195 |
|
|
2018
Q2 | $6.81M | Buy |
64,779
+216
| +0.3% | +$22.7K | 0.07% | 202 |
|
|
2018
Q1 | $7.68M | Sell |
64,563
-2,552
| -4% | -$304K | 0.08% | 162 |
|
|
2017
Q4 | $9.31M | Sell |
67,115
-2,444
| -4% | -$339K | 0.09% | 149 |
|
|
2017
Q3 | $11.2M | Sell |
69,559
-2,809
| -4% | -$454K | 0.09% | 132 |
|
|
2017
Q2 | $8.37M | Sell |
72,368
-19,137
| -21% | -$2.21M | 0.07% | 168 |
|
|
2017
Q1 | $9.5M | Sell |
91,505
-18,014
| -16% | -$1.87M | 0.08% | 149 |
|
|
2016
Q4 | $10.3M | Sell |
109,519
-70,983
| -39% | -$6.69M | 0.08% | 177 |
|
|
2016
Q3 | $17.4M | Buy |
180,502
+60,200
| +50% | +$5.8M | 0.14% | 126 |
|
|
2016
Q2 | $10.4M | Buy |
120,302
+26,639
| +28% | +$2.31M | 0.09% | 196 |
|
|
2016
Q1 | $8.45M | Buy |
93,663
+100
| +0.1% | +$9.02K | 0.08% | 238 |
|
|
2015
Q4 | $7.25M | Sell |
93,563
-52,604
| -36% | -$4.08M | 0.07% | 267 |
|
|
2015
Q3 | $10M | Sell |
146,167
-21,775
| -13% | -$1.49M | 0.11% | 181 |
|
|
2015
Q2 | $12.6M | Sell |
167,942
-173,718
| -51% | -$13.1M | 0.16% | 151 |
|
|
2015
Q1 | $27.2M | Buy |
341,660
+4,930
| +1% | +$393K | 0.31% | 65 |
|
|
2014
Q4 | $28.3M | Buy |
336,730
+46,710
| +16% | +$3.92M | 0.33% | 64 |
|
|
2014
Q3 | $25.5M | Buy |
290,020
+109,820
| +61% | +$9.66M | 0.69% | 32 |
|
|
2014
Q2 | $17.5M | Buy |
180,200
+166,300
| +1,196% | +$16.2M | 0.47% | 51 |
|
|
2014
Q1 | $1.09M | Buy |
+13,900
| New | +$1.09M | 0.03% | 340 |
|
|
2013
Q4 | – | Sell |
-127,700
| Closed | -$8.33M | – | 646 |
|
|
2013
Q3 | $8.33M | Hold |
127,700
| – | – | 0.36% | 84 |
|
|
2013
Q2 | $8.48M | Buy |
+127,700
| New | +$8.48M | 0.3% | 99 |
|