6 Meridian’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-10,042
| Closed | -$364K | – | 408 |
|
2021
Q2 | $364K | Sell |
10,042
-190
| -2% | -$6.89K | 0.03% | 210 |
|
2021
Q1 | $393K | Buy |
10,232
+3,269
| +47% | +$126K | 0.03% | 198 |
|
2020
Q4 | $261K | Buy |
6,963
+567
| +9% | +$21.3K | 0.02% | 227 |
|
2020
Q3 | $245K | Buy |
+6,396
| New | +$245K | 0.03% | 220 |
|
2020
Q1 | – | Sell |
-20,673
| Closed | -$884K | – | 484 |
|
2019
Q4 | $884K | Buy |
20,673
+1,436
| +7% | +$61.4K | 0.08% | 148 |
|
2019
Q3 | $769K | Buy |
19,237
+3,133
| +19% | +$125K | 0.08% | 169 |
|
2019
Q2 | $672K | Buy |
16,104
+439
| +3% | +$18.3K | 0.07% | 162 |
|
2019
Q1 | $699K | Buy |
15,665
+5,195
| +50% | +$232K | 0.07% | 147 |
|
2018
Q4 | $443K | Sell |
10,470
-106
| -1% | -$4.49K | 0.05% | 297 |
|
2018
Q3 | $511K | Sell |
10,576
-4,420
| -29% | -$214K | 0.05% | 249 |
|
2018
Q2 | $688K | Sell |
14,996
-246
| -2% | -$11.3K | 0.07% | 159 |
|
2018
Q1 | $666K | Sell |
15,242
-1,232
| -7% | -$53.8K | 0.07% | 138 |
|
2017
Q4 | $732K | Buy |
+16,474
| New | +$732K | 0.08% | 130 |
|