AAC
Asset Advisors Corp’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $92K | Hold |
2,000
| – | – | 0.02% | 112 |
|
|
2018
Q1 | $87K | Sell |
2,000
-3,000
| -60% | -$131K | 0.01% | 121 |
|
|
2017
Q4 | $222K | Hold |
5,000
| – | – | 0.04% | 105 |
|
|
2017
Q3 | $206K | Sell |
5,000
-4,500
| -47% | -$185K | 0.04% | 104 |
|
|
2017
Q2 | $376K | Sell |
9,500
-4,750
| -33% | -$188K | 0.07% | 88 |
|
|
2017
Q1 | $524K | Hold |
14,250
| – | – | 0.1% | 79 |
|
|
2016
Q4 | $629K | Sell |
14,250
-5,400
| -27% | -$238K | 0.13% | 74 |
|
|
2016
Q3 | $757K | Hold |
19,650
| – | – | 0.16% | 69 |
|
|
2016
Q2 | $871K | Hold |
19,650
| – | – | 0.18% | 70 |
|
|
2016
Q1 | $1.02M | Hold |
19,650
| – | – | 0.22% | 67 |
|
|
2015
Q4 | $911K | Hold |
19,650
| – | – | 0.2% | 68 |
|
|
2015
Q3 | $1.07M | Sell |
19,650
-2,000
| -9% | -$109K | 0.26% | 63 |
|
|
2015
Q2 | $1.13M | Sell |
21,650
-350
| -2% | -$18.3K | 0.25% | 69 |
|
|
2015
Q1 | $859K | Hold |
22,000
| – | – | 0.19% | 70 |
|
|
2014
Q4 | $859K | Buy |
22,000
+10,600
| +93% | +$414K | 0.19% | 68 |
|
|
2014
Q3 | $1.02M | Sell |
11,400
-1,500
| -12% | -$134K | 0.23% | 64 |
|
|
2014
Q2 | $959K | Hold |
12,900
| – | – | 0.22% | 65 |
|
|
2014
Q1 | $810K | Hold |
12,900
| – | – | 0.19% | 72 |
|
|
2013
Q4 | $777K | Sell |
12,900
-5,700
| -31% | -$343K | 0.19% | 71 |
|
|
2013
Q3 | $894K | Sell |
18,600
-29,400
| -61% | -$1.41M | 0.25% | 65 |
|
|
2013
Q2 | $2.23M | Buy |
+48,000
| New | +$2.23M | 0.66% | 45 |
|