Stevens Capital Management’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,294
| Closed | -$404K | – | 506 |
|
|
2019
Q4 | $404K | Sell |
2,294
-1,356
| -37% | -$239K | 0.04% | 390 |
|
|
2019
Q3 | $552K | Buy |
+3,650
| New | +$552K | 0.05% | 335 |
|
|
2017
Q3 | – | Sell |
-15,633
| Closed | -$1.81M | – | 1132 |
|
|
2017
Q2 | $1.81M | Buy |
+15,633
| New | +$1.81M | 0.07% | 325 |
|
|
2017
Q1 | – | Sell |
-10,362
| Closed | -$977K | – | 1164 |
|
|
2016
Q4 | $977K | Buy |
+10,362
| New | +$977K | 0.04% | 437 |
|
|
2016
Q3 | – | Sell |
-22,573
| Closed | -$1.96M | – | 1209 |
|
|
2016
Q2 | $1.96M | Buy |
+22,573
| New | +$1.96M | 0.08% | 306 |
|
|
2015
Q3 | – | Sell |
-8,183
| Closed | -$615K | – | 1288 |
|
|
2015
Q2 | $615K | Sell |
8,183
-162
| -2% | -$12.2K | 0.02% | 560 |
|
|
2015
Q1 | $665K | Sell |
8,345
-5,775
| -41% | -$460K | 0.02% | 510 |
|
|
2014
Q4 | $1.19M | Buy |
14,120
+7,718
| +121% | +$648K | 0.04% | 386 |
|
|
2014
Q3 | $563K | Sell |
6,402
-4,974
| -44% | -$437K | 0.02% | 565 |
|
|
2014
Q2 | $1.11M | Buy |
11,376
+6,111
| +116% | +$594K | 0.03% | 479 |
|
|
2014
Q1 | $413K | Buy |
+5,265
| New | +$413K | 0.01% | 716 |
|
|
2013
Q3 | – | Sell |
-19,228
| Closed | -$1.28M | – | 1261 |
|
|
2013
Q2 | $1.28M | Buy |
+19,228
| New | +$1.28M | 0.04% | 408 |
|