Aperio Group’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $708K | Buy |
18,862
+5,315
| +39% | +$200K | ﹤0.01% | 1780 |
|
|
2020
Q3 | $520K | Sell |
13,547
-85
| -0.6% | -$3.26K | ﹤0.01% | 1788 |
|
|
2020
Q2 | $606K | Buy |
13,632
+5,852
| +75% | +$260K | ﹤0.01% | 1682 |
|
|
2020
Q1 | $342K | Sell |
7,780
-96
| -1% | -$4.22K | ﹤0.01% | 1836 |
|
|
2019
Q4 | $337K | Sell |
7,876
-384
| -5% | -$16.4K | ﹤0.01% | 2005 |
|
|
2019
Q3 | $330K | Sell |
8,260
-515
| -6% | -$20.6K | ﹤0.01% | 1979 |
|
|
2019
Q2 | $366K | Sell |
8,775
-1,154
| -12% | -$48.1K | ﹤0.01% | 1938 |
|
|
2019
Q1 | $443K | Buy |
9,929
+341
| +4% | +$15.2K | ﹤0.01% | 1816 |
|
|
2018
Q4 | $406K | Sell |
9,588
-1,359
| -12% | -$57.5K | ﹤0.01% | 1804 |
|
|
2018
Q3 | $529K | Buy |
10,947
+594
| +6% | +$28.7K | ﹤0.01% | 1733 |
|
|
2018
Q2 | $475K | Buy |
10,353
+287
| +3% | +$13.2K | ﹤0.01% | 1766 |
|
|
2018
Q1 | $440K | Sell |
10,066
-123
| -1% | -$5.38K | ﹤0.01% | 1752 |
|
|
2017
Q4 | $453K | Sell |
10,189
-433
| -4% | -$19.3K | ﹤0.01% | 1743 |
|
|
2017
Q3 | $437K | Sell |
10,622
-2,421
| -19% | -$99.6K | ﹤0.01% | 1721 |
|
|
2017
Q2 | $517K | Buy |
13,043
+2,309
| +22% | +$91.5K | ﹤0.01% | 1642 |
|
|
2017
Q1 | $395K | Sell |
10,734
-367
| -3% | -$13.5K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $490K | Buy |
11,101
+91
| +0.8% | +$4.02K | ﹤0.01% | 1528 |
|
|
2016
Q3 | $424K | Buy |
11,010
+868
| +9% | +$33.4K | ﹤0.01% | 1546 |
|
|
2016
Q2 | $449K | Sell |
10,142
-1,666
| -14% | -$73.8K | ﹤0.01% | 1443 |
|
|
2016
Q1 | $613K | Buy |
11,808
+348
| +3% | +$18.1K | 0.01% | 1268 |
|
|
2015
Q4 | $531K | Buy |
11,460
+3,783
| +49% | +$175K | ﹤0.01% | 1307 |
|
|
2015
Q3 | $419K | Buy |
7,677
+313
| +4% | +$17.1K | ﹤0.01% | 1399 |
|
|
2015
Q2 | $384K | Buy |
7,364
+1,234
| +20% | +$64.3K | ﹤0.01% | 1475 |
|
|
2015
Q1 | $239K | Buy |
+6,130
| New | +$239K | ﹤0.01% | 1714 |
|