Riverhead Capital Management’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
Q3 | $361K | Hold |
2,383
| – | – | 0.01% | 869 |
|
2019
Q2 | $325K | Hold |
2,383
| – | – | 0.01% | 925 |
|
2019
Q1 | $314K | Hold |
2,383
| – | – | 0.01% | 920 |
|
2018
Q4 | $237K | Hold |
2,383
| – | – | 0.01% | 998 |
|
2018
Q3 | $246K | Buy |
2,383
+500
| +27% | +$51.6K | 0.01% | 1112 |
|
2018
Q2 | $198K | Hold |
1,883
| – | – | 0.01% | 1095 |
|
2018
Q1 | $224K | Hold |
1,883
| – | – | 0.01% | 1013 |
|
2017
Q4 | $261K | Buy |
1,883
+300
| +19% | +$41.6K | 0.01% | 956 |
|
2017
Q3 | $256K | Buy |
1,583
+84
| +6% | +$13.6K | 0.01% | 876 |
|
2017
Q2 | $173K | Buy |
1,499
+499
| +50% | +$57.6K | 0.01% | 985 |
|
2017
Q1 | $104K | Hold |
1,000
| – | – | 0.01% | 987 |
|
2016
Q4 | $94K | Hold |
1,000
| – | – | 0.01% | 996 |
|
2016
Q3 | $96K | Sell |
1,000
-4,544
| -82% | -$436K | 0.01% | 924 |
|
2016
Q2 | $149K | Buy |
5,544
+1,494
| +37% | +$40.2K | ﹤0.01% | 1014 |
|
2016
Q1 | $365K | Sell |
4,050
-1,350
| -25% | -$122K | 0.01% | 1022 |
|
2015
Q4 | $419K | Buy |
5,400
+4,000
| +286% | +$310K | 0.01% | 975 |
|
2015
Q3 | $96K | Buy |
+1,400
| New | +$96K | ﹤0.01% | 1115 |
|