Saturna Capital’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 | – | Sell |
-1,800
| Closed | -$280K | – | 178 |
|
|
2021
Q1 | $280K | Hold |
1,800
| – | – | 0.01% | 149 |
|
|
2020
Q4 | $238K | Sell |
1,800
-1,200
| -40% | -$159K | 0.01% | 159 |
|
|
2020
Q3 | $354K | Hold |
3,000
| – | – | 0.01% | 137 |
|
|
2020
Q2 | $348K | Buy |
3,000
+800
| +36% | +$92.8K | 0.01% | 141 |
|
|
2020
Q1 | $271K | Hold |
2,200
| – | – | 0.01% | 147 |
|
|
2019
Q4 | $388K | Hold |
2,200
| – | – | 0.01% | 147 |
|
|
2019
Q3 | $333K | Buy |
+2,200
| New | +$333K | 0.01% | 150 |
|
|
2017
Q4 | – | Sell |
-1,400
| Closed | -$226K | – | 166 |
|
|
2017
Q3 | $226K | Buy |
+1,400
| New | +$226K | 0.01% | 153 |
|
|
2016
Q1 | – | Sell |
-1,400
| Closed | -$109K | – | 317 |
|
|
2015
Q4 | $109K | Hold |
1,400
| – | – | ﹤0.01% | 214 |
|
|
2015
Q3 | $96K | Hold |
1,400
| – | – | ﹤0.01% | 232 |
|
|
2015
Q2 | $105K | Hold |
1,400
| – | – | ﹤0.01% | 239 |
|
|
2015
Q1 | $112K | Hold |
1,400
| – | – | ﹤0.01% | 235 |
|
|
2014
Q4 | $118K | Hold |
1,400
| – | – | ﹤0.01% | 231 |
|
|
2014
Q3 | $123K | Hold |
1,400
| – | – | ﹤0.01% | 274 |
|
|
2014
Q2 | $136K | Hold |
1,400
| – | – | ﹤0.01% | 266 |
|
|
2014
Q1 | $110K | Buy |
+1,400
| New | +$110K | ﹤0.01% | 246 |
|