Schroder Investment Management Group’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,405
| Closed | -$6.35M | – | 1415 |
|
|
2022
Q1 | $6.35M | Buy |
+34,405
| New | +$6.35M | 0.01% | 781 |
|
|
2020
Q2 | – | Sell |
-2,194
| Closed | -$253K | – | 1365 |
|
|
2020
Q1 | $253K | Sell |
2,194
-511
| -19% | -$58.9K | ﹤0.01% | 1067 |
|
|
2019
Q4 | $477K | Hold |
2,705
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q3 | $406K | Sell |
2,705
-82
| -3% | -$12.3K | ﹤0.01% | 1082 |
|
|
2019
Q2 | $381K | Sell |
2,787
-5,022
| -64% | -$687K | ﹤0.01% | 1021 |
|
|
2019
Q1 | $1.03M | Sell |
7,809
-1,004
| -11% | -$132K | ﹤0.01% | 895 |
|
|
2018
Q4 | $875 | Sell |
8,813
-4,083
| -32% | -$405 | ﹤0.01% | 903 |
|
|
2018
Q3 | $1.33M | Sell |
12,896
-315,027
| -96% | -$32.6M | ﹤0.01% | 870 |
|
|
2018
Q2 | $34.1M | Buy |
327,923
+35,322
| +12% | +$3.67M | 0.06% | 350 |
|
|
2018
Q1 | $34.8M | Buy |
292,601
+90,953
| +45% | +$10.8M | 0.06% | 341 |
|
|
2017
Q4 | $28M | Sell |
201,648
-179,856
| -47% | -$25M | 0.05% | 430 |
|
|
2017
Q3 | $60.7M | Buy |
381,504
+358,296
| +1,544% | +$57M | 0.11% | 244 |
|
|
2017
Q2 | $2.71M | Sell |
23,208
-11,363
| -33% | -$1.33M | ﹤0.01% | 826 |
|
|
2017
Q1 | $3.57M | Buy |
34,571
+23,589
| +215% | +$2.44M | 0.01% | 762 |
|
|
2016
Q4 | $1.04M | Sell |
10,982
-675
| -6% | -$63.6K | ﹤0.01% | 914 |
|
|
2016
Q3 | $1.12M | Sell |
11,657
-116,265
| -91% | -$11.2M | ﹤0.01% | 909 |
|
|
2016
Q2 | $11.1M | Sell |
127,922
-4,376
| -3% | -$379K | 0.02% | 597 |
|
|
2016
Q1 | $12M | Sell |
132,298
-37,829
| -22% | -$3.42M | 0.02% | 570 |
|
|
2015
Q4 | $13.2M | Buy |
170,127
+3,555
| +2% | +$276K | 0.03% | 568 |
|
|
2015
Q3 | $11.4M | Buy |
166,572
+115,972
| +229% | +$7.95M | 0.02% | 575 |
|
|
2015
Q2 | $3.8M | Buy |
50,600
+48,500
| +2,310% | +$3.64M | 0.01% | 771 |
|
|
2015
Q1 | $167K | Sell |
2,100
-199,700
| -99% | -$15.9M | ﹤0.01% | 1081 |
|
|
2014
Q4 | $17M | Buy |
201,800
+84,200
| +72% | +$7.07M | 0.03% | 526 |
|
|
2014
Q3 | $10.3M | Buy |
+117,600
| New | +$10.3M | 0.01% | 657 |
|