Russell Frank Company’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $32M | Buy |
354,925
+96,451
| +37% | +$8.7M | 0.06% | 404 |
|
|
2015
Q4 | $20.5M | Sell |
258,474
-1,917
| -0.7% | -$152K | 0.04% | 558 |
|
|
2015
Q3 | $17.9M | Buy |
260,391
+76,851
| +42% | +$5.27M | 0.03% | 603 |
|
|
2015
Q2 | $13.8M | Sell |
183,540
-107,096
| -37% | -$8.05M | 0.02% | 810 |
|
|
2015
Q1 | $23.2M | Sell |
290,636
-16,347
| -5% | -$1.3M | 0.04% | 506 |
|
|
2014
Q4 | $26.7M | Buy |
306,983
+12,075
| +4% | +$1.05M | 0.05% | 452 |
|
|
2014
Q3 | $25.9M | Buy |
294,908
+5,847
| +2% | +$514K | 0.05% | 452 |
|
|
2014
Q2 | $28.1M | Buy |
289,061
+61,635
| +27% | +$5.99M | 0.05% | 421 |
|
|
2014
Q1 | $18.5M | Buy |
227,426
+20,828
| +10% | +$1.7M | 0.03% | 576 |
|
|
2013
Q4 | $15M | Sell |
206,598
-251
| -0.1% | -$18.2K | 0.03% | 669 |
|
|
2013
Q3 | $13.5M | Sell |
206,849
-31,195
| -13% | -$2.04M | 0.02% | 727 |
|
|
2013
Q2 | $15.8M | Buy |
+238,044
| New | +$15.8M | 0.03% | 633 |
|