Argent Capital Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,875
| Closed | -$1.3M | – | 212 |
|
|
2015
Q3 | $1.3M | Sell |
23,875
-25,725
| -52% | -$1.41M | 0.07% | 120 |
|
|
2015
Q2 | $2.59M | Sell |
49,600
-20,600
| -29% | -$1.08M | 0.12% | 86 |
|
|
2015
Q1 | $2.74M | Hold |
70,200
| – | – | 0.12% | 91 |
|
|
2014
Q4 | $2.74M | Buy |
70,200
+48,350
| +221% | +$1.89M | 0.13% | 86 |
|
|
2014
Q3 | $976K | Buy |
+21,850
| New | +$976K | 0.05% | 131 |
|