Analytic Investors’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,770
| Closed | -$819K | – | 617 |
|
|
2016
Q1 | $819K | Sell |
15,770
-10,880
| -41% | -$565K | 0.01% | 425 |
|
|
2015
Q4 | $1.24M | Sell |
26,650
-95,559
| -78% | -$4.43M | 0.02% | 368 |
|
|
2015
Q3 | $6.67M | Buy |
122,209
+2,325
| +2% | +$127K | 0.09% | 177 |
|
|
2015
Q2 | $6.26M | Sell |
119,884
-6,664
| -5% | -$348K | 0.09% | 156 |
|
|
2015
Q1 | $4.94M | Buy |
126,548
+78,808
| +165% | +$3.08M | 0.07% | 166 |
|
|
2014
Q4 | $1.86M | Sell |
47,740
-3,960
| -8% | -$155K | 0.03% | 262 |
|
|
2014
Q3 | $2.31M | Sell |
51,700
-11,700
| -18% | -$523K | 0.03% | 244 |
|
|
2014
Q2 | $2.36M | Buy |
63,400
+36,910
| +139% | +$1.37M | 0.04% | 235 |
|
|
2014
Q1 | $832K | Hold |
26,490
| – | – | 0.01% | 380 |
|
|
2013
Q4 | $798K | Sell |
26,490
-2,022
| -7% | -$60.9K | 0.01% | 331 |
|
|
2013
Q3 | $685K | Sell |
28,512
-1,372
| -5% | -$33K | 0.01% | 332 |
|
|
2013
Q2 | $695K | Buy |
+29,884
| New | +$695K | 0.01% | 399 |
|