TCP
SAFM
TAMRO Capital Partners’s Sanderson Farms Inc SAFM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | $8.14M | Sell |
104,953
-54,898
| -34% | -$4.26M | 2.21% | 21 |
|
2015
Q3 | $11M | Sell |
159,851
-81,080
| -34% | -$5.56M | 1.25% | 46 |
|
2015
Q2 | $18.1M | Sell |
240,931
-61,807
| -20% | -$4.65M | 1.55% | 39 |
|
2015
Q1 | $24.1M | Buy |
302,738
+34,505
| +13% | +$2.75M | 1.66% | 35 |
|
2014
Q4 | $22.5M | Buy |
268,233
+32,397
| +14% | +$2.72M | 1.51% | 37 |
|
2014
Q3 | $20.7M | Sell |
235,836
-20,459
| -8% | -$1.8M | 1.38% | 39 |
|
2014
Q2 | $24.9M | Sell |
256,295
-351,547
| -58% | -$34.2M | 1.26% | 47 |
|
2014
Q1 | $47.7M | Sell |
607,842
-34,323
| -5% | -$2.69M | 2.08% | 11 |
|
2013
Q4 | $46.4M | Sell |
642,165
-23,497
| -4% | -$1.7M | 1.91% | 19 |
|
2013
Q3 | $43.4M | Sell |
665,662
-8,509
| -1% | -$555K | 1.8% | 21 |
|
2013
Q2 | $44.8M | Buy |
+674,171
| New | +$44.8M | 1.99% | 12 |
|