Sterling 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
2019 Q3	$3.36M	Sell	22,179 -4,331	-16%	-$655K	0.03%	301
2019 Q2	$3.62M	Hold	26,510	–	–	0.03%	288
2019 Q1	$3.5M	Buy	26,510 +10,304	+64%	+$1.36M	0.03%	295
2018 Q4	$1.61M	Buy	+16,206	New	+$1.61M	0.02%	421
2018 Q3	–	Sell	-12,779	Closed	-$1.34M	–	936
2018 Q2	$1.34M	Sell	12,779 -12	-0.1%	-$1.26K	0.01%	511
2018 Q1	$1.52M	Buy	12,791 +1,961	+18%	+$233K	0.01%	470
2017 Q4	$1.5M	Hold	10,830	–	–	0.01%	482
2017 Q3	$1.75M	Hold	10,830	–	–	0.02%	442
2017 Q2	$1.25M	Buy	10,830 +829	+8%	+$95.8K	0.01%	519
2017 Q1	$1.04M	Hold	10,001	–	–	0.01%	569
2016 Q4	$942K	Hold	10,001	–	–	0.01%	602
2016 Q3	$963K	Sell	10,001 -19	-0.2%	-$1.83K	0.01%	536
2016 Q2	$868K	Hold	10,020	–	–	0.01%	561
2016 Q1	$904K	Buy	10,020 +4,614	+85%	+$416K	0.01%	545
2015 Q4	$419K	Hold	5,406	–	–	﹤0.01%	804
2015 Q3	$371K	Sell	5,406 -28	-0.5%	-$1.92K	﹤0.01%	839
2015 Q2	$408K	Buy	5,434 +34	+0.6%	+$2.55K	﹤0.01%	753
2015 Q1	$430K	Sell	5,400 -16,681	-76%	-$1.33M	﹤0.01%	737
2014 Q4	$1.86M	Buy	22,081 +1,727	+8%	+$145K	0.02%	421
2014 Q3	$1.79M	Buy	20,354 +457	+2%	+$40.2K	0.02%	410
2014 Q2	$1.93M	Buy	19,897 +7,413	+59%	+$721K	0.02%	360
2014 Q1	$980K	Buy	12,484 +7,048	+130%	+$553K	0.01%	610
2013 Q4	$393K	Buy	5,436 +429	+9%	+$31K	﹤0.01%	661
2013 Q3	$327K	Buy	5,007 +550	+12%	+$35.9K	﹤0.01%	555
2013 Q2	$296K	Buy	+4,457	New	+$296K	﹤0.01%	517