Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6
| Closed | -$1K | – | 1755 |
|
|
2022
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1413 |
|
|
2022
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1425 |
|
|
2021
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1415 |
|
|
2021
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1413 |
|
|
2021
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1486 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1599 |
|
|
2020
Q3 | $0 | Sell |
6
-4
| -40% | – | ﹤0.01% | 1584 |
|
|
2020
Q2 | $1K | Sell |
10
-11
| -52% | -$1.1K | ﹤0.01% | 1251 |
|
|
2020
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q4 | $3K | Sell |
21
-24
| -53% | -$3.43K | ﹤0.01% | 1105 |
|
|
2019
Q3 | $6K | Sell |
45
-6
| -12% | -$800 | ﹤0.01% | 916 |
|
|
2019
Q2 | $6K | Sell |
51
-65
| -56% | -$7.65K | ﹤0.01% | 933 |
|
|
2019
Q1 | $15K | Sell |
116
-6
| -5% | -$776 | 0.01% | 762 |
|
|
2018
Q4 | $12K | Hold |
122
| – | – | 0.01% | 770 |
|
|
2018
Q3 | $12K | Sell |
122
-19
| -13% | -$1.87K | ﹤0.01% | 851 |
|
|
2018
Q2 | $14K | Buy |
141
+4
| +3% | +$397 | 0.01% | 784 |
|
|
2018
Q1 | $16K | Sell |
137
-31
| -18% | -$3.62K | 0.01% | 727 |
|
|
2017
Q4 | $23K | Sell |
168
-451
| -73% | -$61.7K | 0.01% | 598 |
|
|
2017
Q3 | $99K | Buy |
619
+41
| +7% | +$6.56K | 0.05% | 140 |
|
|
2017
Q2 | $66K | Buy |
578
+124
| +27% | +$14.2K | 0.04% | 194 |
|
|
2017
Q1 | $47K | Buy |
454
+13
| +3% | +$1.35K | 0.03% | 290 |
|
|
2016
Q4 | $41K | Hold |
441
| – | – | 0.02% | 346 |
|
|
2016
Q3 | $42K | Buy |
441
+5
| +1% | +$476 | 0.02% | 306 |
|
|
2016
Q2 | $37K | Buy |
436
+20
| +5% | +$1.7K | 0.02% | 319 |
|
|
2016
Q1 | $37K | Buy |
416
+145
| +54% | +$12.9K | 0.02% | 312 |
|
|
2015
Q4 | $21K | Buy |
+271
| New | +$21K | 0.01% | 492 |
|