American Research & Management Company’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-500
| Closed | -$19K | – | 362 |
|
|
2020
Q4 | $19K | Hold |
500
| – | – | ﹤0.01% | 260 |
|
|
2020
Q3 | $19K | Hold |
500
| – | – | 0.01% | 234 |
|
|
2020
Q2 | $22K | Hold |
500
| – | – | 0.01% | 234 |
|
|
2020
Q1 | $22K | Hold |
500
| – | – | 0.01% | 217 |
|
|
2019
Q4 | $21K | Hold |
500
| – | – | 0.01% | 239 |
|
|
2019
Q3 | $20K | Hold |
500
| – | – | 0.01% | 245 |
|
|
2019
Q2 | $21K | Sell |
500
-1,000
| -67% | -$42K | 0.01% | 256 |
|
|
2019
Q1 | $67K | Buy |
1,500
+1,000
| +200% | +$44.7K | 0.02% | 195 |
|
|
2018
Q4 | $21K | Hold |
500
| – | – | 0.01% | 225 |
|
|
2018
Q3 | $24K | Hold |
500
| – | – | 0.01% | 229 |
|
|
2018
Q2 | $23K | Hold |
500
| – | – | 0.01% | 217 |
|
|
2018
Q1 | $22K | Hold |
500
| – | – | 0.01% | 242 |
|
|
2017
Q4 | $22K | Hold |
500
| – | – | 0.01% | 251 |
|
|
2017
Q3 | $21K | Hold |
500
| – | – | 0.01% | 232 |
|
|
2017
Q2 | $20K | Hold |
500
| – | – | 0.01% | 223 |
|
|
2017
Q1 | $18K | Hold |
500
| – | – | 0.01% | 221 |
|
|
2016
Q4 | $22K | Hold |
500
| – | – | 0.01% | 222 |
|
|
2016
Q3 | $19K | Hold |
500
| – | – | 0.01% | 241 |
|
|
2016
Q2 | $22K | Buy |
+500
| New | +$22K | 0.01% | 213 |
|