Royce & Associates’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
Q2 | – | Sell |
-11
| Closed | -$1K | – | 1209 |
|
|
2019
Q1 | $1K | Sell |
11
-160,952
| -100% | -$14.6M | ﹤0.01% | 1137 |
|
|
2018
Q4 | $16M | Sell |
160,963
-7,220
| -4% | -$717K | 0.14% | 182 |
|
|
2018
Q3 | $17.4M | Sell |
168,183
-268
| -0.2% | -$27.7K | 0.12% | 251 |
|
|
2018
Q2 | $17.7M | Buy |
168,451
+268
| +0.2% | +$28.2K | 0.12% | 234 |
|
|
2018
Q1 | $20M | Sell |
168,183
-30,684
| -15% | -$3.65M | 0.14% | 197 |
|
|
2017
Q4 | $27.6M | Sell |
198,867
-153,101
| -43% | -$21.2M | 0.18% | 136 |
|
|
2017
Q3 | $56.9M | Sell |
351,968
-60,222
| -15% | -$9.73M | 0.38% | 60 |
|
|
2017
Q2 | $47.7M | Sell |
412,190
-56,200
| -12% | -$6.5M | 0.32% | 70 |
|
|
2017
Q1 | $48.6M | Sell |
468,390
-14,512
| -3% | -$1.51M | 0.32% | 83 |
|
|
2016
Q4 | $45.5M | Sell |
482,902
-25,873
| -5% | -$2.44M | 0.29% | 89 |
|
|
2016
Q3 | $49M | Buy |
508,775
+55,500
| +12% | +$5.35M | 0.32% | 80 |
|
|
2016
Q2 | $39.3M | Sell |
453,275
-102,300
| -18% | -$8.86M | 0.26% | 111 |
|
|
2016
Q1 | $50.1M | Sell |
555,575
-251,029
| -31% | -$22.6M | 0.32% | 79 |
|
|
2015
Q4 | $62.5M | Sell |
806,604
-256,095
| -24% | -$19.9M | 0.37% | 56 |
|
|
2015
Q3 | $72.9M | Sell |
1,062,699
-52,875
| -5% | -$3.63M | 0.39% | 57 |
|
|
2015
Q2 | $83.8M | Sell |
1,115,574
-123,925
| -10% | -$9.31M | 0.35% | 63 |
|
|
2015
Q1 | $98.7M | Sell |
1,239,499
-89,760
| -7% | -$7.15M | 0.37% | 63 |
|
|
2014
Q4 | $112M | Sell |
1,329,259
-243,320
| -15% | -$20.4M | 0.39% | 60 |
|
|
2014
Q3 | $138M | Sell |
1,572,579
-151,135
| -9% | -$13.3M | 0.47% | 39 |
|
|
2014
Q2 | $168M | Sell |
1,723,714
-126,800
| -7% | -$12.3M | 0.5% | 35 |
|
|
2014
Q1 | $145M | Sell |
1,850,514
-25,800
| -1% | -$2.03M | 0.43% | 48 |
|
|
2013
Q4 | $136M | Buy |
1,876,314
+10,300
| +0.6% | +$745K | 0.39% | 60 |
|
|
2013
Q3 | $122M | Sell |
1,866,014
-307,583
| -14% | -$20.1M | 0.36% | 68 |
|
|
2013
Q2 | $144M | Buy |
+2,173,597
| New | +$144M | 0.45% | 37 |
|