UBS Group’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 |
-30,106
| Closed | -$6.49M | – | 10523 |
|
|
2022
Q2 | $6.49M | Sell |
30,106
-10,530
| -26% | -$2.27M | ﹤0.01% | 1602 |
|
|
2022
Q1 | $7.62M | Sell |
40,636
-19,025
| -32% | -$3.57M | ﹤0.01% | 1629 |
|
|
2021
Q4 | $11.4M | Buy |
59,661
+14,837
| +33% | +$2.84M | ﹤0.01% | 1463 |
|
|
2021
Q3 | $8.44M | Buy |
44,824
+5,283
| +13% | +$994K | ﹤0.01% | 1621 |
|
|
2021
Q2 | $7.43M | Buy |
39,541
+29,382
| +289% | +$5.52M | ﹤0.01% | 1708 |
|
|
2021
Q1 | $1.58M | Sell |
10,159
-1,920
| -16% | -$299K | ﹤0.01% | 2965 |
|
|
2020
Q4 | $1.6M | Sell |
12,079
-2,320
| -16% | -$307K | ﹤0.01% | 2796 |
|
|
2020
Q3 | $1.7M | Buy |
14,399
+401
| +3% | +$47.3K | ﹤0.01% | 2535 |
|
|
2020
Q2 | $1.62M | Buy |
13,998
+2,886
| +26% | +$334K | ﹤0.01% | 2442 |
|
|
2020
Q1 | $1.37M | Buy |
11,112
+6,038
| +119% | +$745K | ﹤0.01% | 2443 |
|
|
2019
Q4 | $895K | Sell |
5,074
-655
| -11% | -$116K | ﹤0.01% | 3442 |
|
|
2019
Q3 | $867K | Buy |
5,729
+2,786
| +95% | +$422K | ﹤0.01% | 3303 |
|
|
2019
Q2 | $402K | Sell |
2,943
-2,648
| -47% | -$362K | ﹤0.01% | 3684 |
|
|
2019
Q1 | $738K | Buy |
5,591
+1,702
| +44% | +$225K | ﹤0.01% | 3120 |
|
|
2018
Q4 | $386K | Sell |
3,889
-11,546
| -75% | -$1.15M | ﹤0.01% | 3672 |
|
|
2018
Q3 | $1.6M | Sell |
15,435
-30,217
| -66% | -$3.12M | ﹤0.01% | 2777 |
|
|
2018
Q2 | $4.8M | Buy |
45,652
+13,439
| +42% | +$1.41M | ﹤0.01% | 1892 |
|
|
2018
Q1 | $3.83M | Sell |
32,213
-99,846
| -76% | -$11.9M | ﹤0.01% | 2062 |
|
|
2017
Q4 | $18.3M | Buy |
132,059
+88,394
| +202% | +$12.3M | 0.01% | 968 |
|
|
2017
Q3 | $7.05M | Sell |
43,665
-2,603
| -6% | -$420K | ﹤0.01% | 1487 |
|
|
2017
Q2 | $5.35M | Buy |
46,268
+23,437
| +103% | +$2.71M | ﹤0.01% | 1644 |
|
|
2017
Q1 | $2.37M | Buy |
22,831
+5,116
| +29% | +$531K | ﹤0.01% | 2220 |
|
|
2016
Q4 | $1.67M | Sell |
17,715
-17,007
| -49% | -$1.6M | ﹤0.01% | 2426 |
|
|
2016
Q3 | $3.35M | Buy |
34,722
+18,531
| +114% | +$1.79M | ﹤0.01% | 1853 |
|
|
2016
Q2 | $1.4M | Sell |
16,191
-24,877
| -61% | -$2.16M | ﹤0.01% | 2463 |
|
|
2016
Q1 | $3.7M | Buy |
41,068
+9,201
| +29% | +$830K | ﹤0.01% | 1680 |
|
|
2015
Q4 | $2.47M | Sell |
31,867
-76,569
| -71% | -$5.94M | ﹤0.01% | 2025 |
|
|
2015
Q3 | $7.44M | Buy |
108,436
+22,453
| +26% | +$1.54M | 0.01% | 1230 |
|
|
2015
Q2 | $6.46M | Buy |
85,983
+4,373
| +5% | +$329K | ﹤0.01% | 1422 |
|
|
2015
Q1 | $6.5M | Buy |
81,610
+71,886
| +739% | +$5.73M | ﹤0.01% | 1455 |
|
|
2014
Q4 | $817K | Buy |
+9,724
| New | +$817K | ﹤0.01% | 2846 |
|