Aberdeen Group’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-511,761
| Closed | -$20.4M | – | 934 |
|
|
2019
Q3 | $20.4M | Sell |
511,761
-87,132
| -15% | -$3.48M | 0.05% | 321 |
|
|
2019
Q2 | $25M | Sell |
598,893
-424,870
| -42% | -$17.7M | 0.06% | 318 |
|
|
2019
Q1 | $45.7M | Buy |
1,023,763
+77,602
| +8% | +$3.46M | 0.1% | 185 |
|
|
2018
Q4 | $39.7M | Sell |
946,161
-221,682
| -19% | -$9.31M | 0.09% | 193 |
|
|
2018
Q3 | $56.4M | Buy |
1,167,843
+154,184
| +15% | +$7.45M | 0.11% | 182 |
|
|
2018
Q2 | $46.5M | Sell |
1,013,659
-161,695
| -14% | -$7.41M | 0.09% | 218 |
|
|
2018
Q1 | $51.4M | Sell |
1,175,354
-127,593
| -10% | -$5.58M | 0.1% | 196 |
|
|
2017
Q4 | $57.9M | Sell |
1,302,947
-26,542
| -2% | -$1.18M | 0.11% | 181 |
|
|
2017
Q3 | $54.6M | Buy |
+1,329,489
| New | +$54.6M | 0.1% | 194 |
|