Cornerstone Capital Management 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
Q4 | $3.37M | Buy |
24,267
+600
| +3% | +$83.2K | 0.02% | 591 |
|
|
2017
Q3 | $3.82M | Sell |
23,667
-4,300
| -15% | -$694K | 0.03% | 518 |
|
|
2017
Q2 | $3.23M | Buy |
27,967
+15,100
| +117% | +$1.75M | 0.03% | 573 |
|
|
2017
Q1 | $1.34M | Sell |
12,867
-15,933
| -55% | -$1.65M | 0.01% | 853 |
|
|
2016
Q4 | $2.71M | Buy |
28,800
+12,800
| +80% | +$1.21M | 0.02% | 657 |
|
|
2016
Q3 | $1.54M | Buy |
+16,000
| New | +$1.54M | 0.01% | 847 |
|
|
2016
Q2 | – | Sell |
-6,250
| Closed | -$564K | – | 1533 |
|
|
2016
Q1 | $564K | Sell |
6,250
-2,100
| -25% | -$190K | ﹤0.01% | 1006 |
|
|
2015
Q4 | $647K | Sell |
8,350
-29,650
| -78% | -$2.3M | 0.01% | 992 |
|
|
2015
Q3 | $2.61M | Sell |
38,000
-4,400
| -10% | -$302K | 0.02% | 629 |
|
|
2015
Q2 | $3.19M | Sell |
42,400
-1,400
| -3% | -$105K | 0.03% | 575 |
|
|
2015
Q1 | $3.49M | Sell |
43,800
-100
| -0.2% | -$7.96K | 0.03% | 537 |
|
|
2014
Q4 | $3.69M | Buy |
43,900
+900
| +2% | +$75.6K | 0.04% | 506 |
|
|
2014
Q3 | $3.78M | Buy |
43,000
+6,300
| +17% | +$554K | 0.04% | 472 |
|
|
2014
Q2 | $3.57M | Buy |
36,700
+5,700
| +18% | +$554K | 0.04% | 489 |
|
|
2014
Q1 | $2.43M | Buy |
31,000
+1,218
| +4% | +$95.6K | 0.03% | 617 |
|
|
2013
Q4 | $2.15M | Sell |
29,782
-400
| -1% | -$28.9K | 0.02% | 639 |
|
|
2013
Q3 | $1.97M | Buy |
30,182
+11,800
| +64% | +$770K | 0.02% | 652 |
|
|
2013
Q2 | $1.22M | Buy |
+18,382
| New | +$1.22M | 0.02% | 766 |
|