UBS AM’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 |
-27,826
| Closed | -$6M | – | 2804 |
|
|
2022
Q2 | $6M | Sell |
27,826
-1,088
| -4% | -$234K | ﹤0.01% | 1151 |
|
|
2022
Q1 | $5.42M | Sell |
28,914
-7
| -0% | -$1.31K | ﹤0.01% | 1320 |
|
|
2021
Q4 | $5.53M | Sell |
28,921
-362
| -1% | -$69.2K | ﹤0.01% | 1371 |
|
|
2021
Q3 | $5.51M | Buy |
29,283
+2,375
| +9% | +$447K | ﹤0.01% | 1313 |
|
|
2021
Q2 | $5.06M | Buy |
26,908
+385
| +1% | +$72.4K | ﹤0.01% | 1359 |
|
|
2021
Q1 | $4.13M | Hold |
26,523
| – | – | ﹤0.01% | 1421 |
|
|
2020
Q4 | $3.51M | Buy |
26,523
+1,529
| +6% | +$202K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $2.95M | Sell |
24,994
-452
| -2% | -$53.3K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $2.95M | Buy |
25,446
+26
| +0.1% | +$3.01K | ﹤0.01% | 1357 |
|
|
2020
Q1 | $3.13M | Buy |
25,420
+2,440
| +11% | +$301K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $4.05M | Sell |
22,980
-213
| -0.9% | -$37.5K | ﹤0.01% | 1280 |
|
|
2019
Q3 | $3.51M | Buy |
23,193
+1,952
| +9% | +$295K | ﹤0.01% | 1351 |
|
|
2019
Q2 | $2.9M | Buy |
21,241
+1,969
| +10% | +$269K | ﹤0.01% | 1412 |
|
|
2019
Q1 | $2.54M | Buy |
19,272
+1,694
| +10% | +$223K | ﹤0.01% | 1408 |
|
|
2018
Q4 | $1.75M | Buy |
17,578
+406
| +2% | +$40.3K | ﹤0.01% | 1491 |
|
|
2018
Q3 | $1.78M | Buy |
17,172
+340
| +2% | +$35.1K | ﹤0.01% | 1542 |
|
|
2018
Q2 | $1.77M | Sell |
16,832
-11,153
| -40% | -$1.17M | ﹤0.01% | 1558 |
|
|
2018
Q1 | $3.33M | Buy |
27,985
+567
| +2% | +$67.5K | ﹤0.01% | 1275 |
|
|
2017
Q4 | $3.81M | Buy |
27,418
+15,469
| +129% | +$2.15M | ﹤0.01% | 1202 |
|
|
2017
Q3 | $1.93M | Buy |
11,949
+1,332
| +13% | +$215K | ﹤0.01% | 1422 |
|
|
2017
Q2 | $1.23M | Sell |
10,617
-867
| -8% | -$100K | ﹤0.01% | 1568 |
|
|
2017
Q1 | $1.19M | Buy |
11,484
+3,743
| +48% | +$389K | ﹤0.01% | 1566 |
|
|
2016
Q4 | $730K | Sell |
7,741
-4,900
| -39% | -$462K | ﹤0.01% | 1681 |
|
|
2016
Q3 | $1.22M | Buy |
12,641
+270
| +2% | +$26K | ﹤0.01% | 1601 |
|
|
2016
Q2 | $1.07M | Hold |
12,371
| – | – | ﹤0.01% | 1615 |
|
|
2016
Q1 | $1.12M | Sell |
12,371
-373
| -3% | -$33.6K | ﹤0.01% | 1597 |
|
|
2015
Q4 | $988K | Buy |
12,744
+574
| +5% | +$44.5K | ﹤0.01% | 1749 |
|
|
2015
Q3 | $834K | Buy |
12,170
+3,471
| +40% | +$238K | ﹤0.01% | 1795 |
|
|
2015
Q2 | $654K | Buy |
8,699
+1,100
| +14% | +$82.7K | ﹤0.01% | 1910 |
|
|
2015
Q1 | $605K | Buy |
7,599
+400
| +6% | +$31.8K | ﹤0.01% | 1880 |
|
|
2014
Q4 | $605K | Buy |
7,199
+500
| +7% | +$42K | ﹤0.01% | 1841 |
|
|
2014
Q3 | $589K | Buy |
6,699
+200
| +3% | +$17.6K | ﹤0.01% | 1782 |
|
|
2014
Q2 | $632K | Hold |
6,499
| – | – | ﹤0.01% | 1783 |
|
|
2014
Q1 | $510K | Buy |
6,499
+400
| +7% | +$31.4K | ﹤0.01% | 1883 |
|
|
2013
Q4 | $441K | Buy |
6,099
+400
| +7% | +$28.9K | ﹤0.01% | 1881 |
|
|
2013
Q3 | $372K | Hold |
5,699
| – | – | ﹤0.01% | 1944 |
|
|
2013
Q2 | $379K | Buy |
+5,699
| New | +$379K | ﹤0.01% | 1847 |
|