Virtu KCG Holdings’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $608K | Buy |
5,258
+740
| +16% | +$85.6K | 0.02% | 956 |
|
|
2017
Q1 | $469K | Buy |
+4,518
| New | +$469K | 0.01% | 1425 |
|
|
2016
Q4 | – | Sell |
-2,854
| Closed | -$275K | – | 3904 |
|
|
2016
Q3 | $275K | Sell |
2,854
-354
| -11% | -$34.1K | 0.01% | 2001 |
|
|
2016
Q2 | $278K | Buy |
+3,208
| New | +$278K | 0.01% | 1949 |
|
|
2015
Q4 | – | Sell |
-5,754
| Closed | -$395K | – | 3482 |
|
|
2015
Q3 | $395K | Buy |
5,754
+2,268
| +65% | +$156K | 0.01% | 1428 |
|
|
2015
Q2 | $262K | Buy |
+3,486
| New | +$262K | ﹤0.01% | 1816 |
|
|
2015
Q1 | – | Sell |
-3,773
| Closed | -$317K | – | 3262 |
|
|
2014
Q4 | $317K | Sell |
3,773
-2,313
| -38% | -$194K | 0.01% | 1564 |
|
|
2014
Q3 | $535K | Buy |
+6,086
| New | +$535K | 0.01% | 1087 |
|
|
2014
Q2 | – | Sell |
-3,117
| Closed | -$245K | – | 2995 |
|
|
2014
Q1 | $245K | Buy |
+3,117
| New | +$245K | ﹤0.01% | 1650 |
|