SEI Investments’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
Q3 | – | Sell |
-3,646
| Closed | -$786K | – | 2780 |
|
|
2022
Q2 | $786K | Buy |
+3,646
| New | +$786K | ﹤0.01% | 1919 |
|
|
2021
Q4 | – | Sell |
-3,274
| Closed | -$625K | – | 2696 |
|
|
2021
Q3 | $625K | Sell |
3,274
-8,524
| -72% | -$1.63M | ﹤0.01% | 1969 |
|
|
2021
Q2 | $2.23M | Buy |
11,798
+340
| +3% | +$64.2K | ﹤0.01% | 1466 |
|
|
2021
Q1 | $1.77M | Buy |
11,458
+7,664
| +202% | +$1.18M | ﹤0.01% | 1499 |
|
|
2020
Q4 | $514K | Buy |
3,794
+910
| +32% | +$123K | ﹤0.01% | 1962 |
|
|
2020
Q3 | $358K | Buy |
+2,884
| New | +$358K | ﹤0.01% | 2034 |
|
|
2020
Q2 | – | Sell |
-2,027
| Closed | -$244K | – | 2467 |
|
|
2020
Q1 | $244K | Sell |
2,027
-5,852
| -74% | -$704K | ﹤0.01% | 2038 |
|
|
2019
Q4 | $1.41M | Sell |
7,879
-416
| -5% | -$74.6K | ﹤0.01% | 1492 |
|
|
2019
Q3 | $1.24M | Buy |
8,295
+1,874
| +29% | +$280K | ﹤0.01% | 1520 |
|
|
2019
Q2 | $869K | Buy |
6,421
+3,168
| +97% | +$429K | ﹤0.01% | 1639 |
|
|
2019
Q1 | $456K | Buy |
3,253
+1,959
| +151% | +$275K | ﹤0.01% | 1935 |
|
|
2018
Q4 | $127K | Buy |
1,294
+480
| +59% | +$47.1K | ﹤0.01% | 2141 |
|
|
2018
Q3 | $77K | Sell |
814
-775
| -49% | -$73.3K | ﹤0.01% | 2139 |
|
|
2018
Q2 | $167K | Buy |
1,589
+1,233
| +346% | +$130K | ﹤0.01% | 2112 |
|
|
2018
Q1 | $42K | Sell |
356
-4,626
| -93% | -$546K | ﹤0.01% | 2412 |
|
|
2017
Q4 | $691K | Sell |
4,982
-2,143
| -30% | -$297K | ﹤0.01% | 1589 |
|
|
2017
Q3 | $1.15M | Buy |
7,125
+1,067
| +18% | +$172K | ﹤0.01% | 1416 |
|
|
2017
Q2 | $701K | Buy |
6,058
+139
| +2% | +$16.1K | ﹤0.01% | 1526 |
|
|
2017
Q1 | $614K | Sell |
5,919
-1,085
| -15% | -$113K | ﹤0.01% | 1528 |
|
|
2016
Q4 | $661K | Sell |
7,004
-70
| -1% | -$6.61K | ﹤0.01% | 1499 |
|
|
2016
Q3 | $682K | Sell |
7,074
-2,677
| -27% | -$258K | ﹤0.01% | 1382 |
|
|
2016
Q2 | $845K | Sell |
9,751
-56,299
| -85% | -$4.88M | 0.01% | 1213 |
|
|
2016
Q1 | $1.67M | Buy |
66,050
+54,762
| +485% | +$1.39M | 0.01% | 1007 |
|
|
2015
Q4 | $875K | Buy |
11,288
+11,272
| +70,450% | +$874K | 0.01% | 1236 |
|
|
2015
Q3 | $1K | Sell |
16
-875
| -98% | -$54.7K | ﹤0.01% | 2452 |
|
|
2015
Q2 | $67K | Sell |
891
-5,336
| -86% | -$401K | ﹤0.01% | 1628 |
|
|
2015
Q1 | $496K | Buy |
6,227
+26
| +0.4% | +$2.07K | ﹤0.01% | 1182 |
|
|
2014
Q4 | $522K | Buy |
+6,201
| New | +$522K | ﹤0.01% | 1139 |
|