VLKIM
SAFM
Van Lanschot Kempen Investment Management’s Sanderson Farms Inc SAFM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-21,900
| Closed | -$2.99M | – | 201 |
|
2019
Q2 | $2.99M | Sell |
21,900
-18,000
| -45% | -$2.46M | 0.26% | 90 |
|
2019
Q1 | $5.26M | Buy |
39,900
+2,200
| +6% | +$290K | 0.48% | 71 |
|
2018
Q4 | $3.74M | Sell |
37,700
-1,000
| -3% | -$99.3K | 0.42% | 70 |
|
2018
Q3 | $4M | Buy |
38,700
+2,200
| +6% | +$227K | 0.32% | 82 |
|
2018
Q2 | $3.84M | Buy |
+36,500
| New | +$3.84M | 0.29% | 85 |
|
2017
Q3 | – | Sell |
-11,462
| Closed | -$1.33M | – | 164 |
|
2017
Q2 | $1.33M | Sell |
11,462
-320
| -3% | -$37K | 0.13% | 141 |
|
2017
Q1 | $1.22M | Buy |
11,782
+9,066
| +334% | +$941K | 0.14% | 113 |
|
2016
Q4 | $256K | Buy |
2,716
+1,078
| +66% | +$102K | 0.03% | 138 |
|
2016
Q3 | $158K | Buy |
1,638
+676
| +70% | +$65.2K | 0.02% | 141 |
|
2016
Q2 | $83K | Hold |
962
| – | – | 0.01% | 147 |
|
2016
Q1 | $87K | Sell |
962
-276
| -22% | -$25K | 0.01% | 135 |
|
2015
Q4 | $96K | Sell |
1,238
-930
| -43% | -$72.1K | 0.01% | 129 |
|
2015
Q3 | $149K | Buy |
2,168
+1,068
| +97% | +$73.4K | 0.02% | 120 |
|
2015
Q2 | $83K | Buy |
1,100
+550
| +100% | +$41.5K | 0.01% | 137 |
|
2015
Q1 | $44K | Buy |
+550
| New | +$44K | 0.01% | 124 |
|