State of Alaska Department of Revenue’s Sanderson Farms Inc SAFM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,046
| Closed | -$656K | – | 1661 |
|
2022
Q2 | $656K | Buy |
3,046
+15
| +0.5% | +$3.23K | 0.01% | 1216 |
|
2022
Q1 | $568K | Sell |
3,031
-40
| -1% | -$7.5K | 0.01% | 1335 |
|
2021
Q4 | $586K | Sell |
3,071
-270
| -8% | -$51.5K | 0.01% | 1379 |
|
2021
Q3 | $628K | Buy |
3,341
+255
| +8% | +$47.9K | 0.01% | 1350 |
|
2021
Q2 | $580K | Sell |
3,086
-27
| -0.9% | -$5.08K | 0.01% | 1378 |
|
2021
Q1 | $484K | Sell |
3,113
-103
| -3% | -$16K | 0.01% | 1439 |
|
2020
Q4 | $425K | Sell |
3,216
-157
| -5% | -$20.7K | ﹤0.01% | 1428 |
|
2020
Q3 | $397K | Sell |
3,373
-146
| -4% | -$17.2K | ﹤0.01% | 1344 |
|
2020
Q2 | $407K | Buy |
3,519
+128
| +4% | +$14.8K | 0.01% | 1332 |
|
2020
Q1 | $418K | Buy |
3,391
+150
| +5% | +$18.5K | 0.01% | 1196 |
|
2019
Q4 | $571K | Sell |
3,241
-265
| -8% | -$46.7K | 0.01% | 1250 |
|
2019
Q3 | $530K | Buy |
+3,506
| New | +$530K | 0.01% | 1243 |
|
2017
Q3 | – | Sell |
-3,955
| Closed | -$457K | – | 1291 |
|
2017
Q2 | $457K | Buy |
3,955
+1,745
| +79% | +$202K | 0.03% | 458 |
|
2017
Q1 | $229K | Buy |
2,210
+60
| +3% | +$6.22K | 0.02% | 610 |
|
2016
Q4 | $202K | Buy |
+2,150
| New | +$202K | 0.02% | 433 |
|
2016
Q1 | – | Sell |
-17,020
| Closed | -$1.32M | – | 370 |
|
2015
Q4 | $1.32M | Buy |
+17,020
| New | +$1.32M | 0.19% | 128 |
|