BWFA
Baltimore-Washington Financial Advisors’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-110,702
| Closed | -$4.89M | – | 72 |
|
|
2016
Q4 | $4.89M | Sell |
110,702
-7,985
| -7% | -$353K | 1.34% | 36 |
|
|
2016
Q3 | $4.57M | Buy |
118,687
+3,080
| +3% | +$119K | 1.3% | 39 |
|
|
2016
Q2 | $5.12M | Buy |
115,607
+1,562
| +1% | +$69.2K | 1.52% | 31 |
|
|
2016
Q1 | $5.92M | Buy |
114,045
+11,750
| +11% | +$610K | 1.8% | 21 |
|
|
2015
Q4 | $4.74M | Buy |
102,295
+4,199
| +4% | +$195K | 1.48% | 28 |
|
|
2015
Q3 | $5.36M | Buy |
98,096
+3,305
| +3% | +$180K | 1.7% | 18 |
|
|
2015
Q2 | $4.95M | Sell |
94,791
-93,718
| -50% | -$4.89M | 1.47% | 31 |
|
|
2015
Q1 | $7.36M | Buy |
188,509
+1,753
| +0.9% | +$68.5K | 2.14% | 5 |
|
|
2014
Q4 | $7.29M | Buy |
186,756
+94,273
| +102% | +$3.68M | 2.17% | 4 |
|
|
2014
Q3 | $8.26M | Sell |
92,483
-5,065
| -5% | -$452K | 2.65% | 3 |
|
|
2014
Q2 | $7.25M | Sell |
97,548
-8,765
| -8% | -$651K | 2.25% | 3 |
|
|
2014
Q1 | $6.67M | Buy |
106,313
+2,270
| +2% | +$143K | 2.28% | 2 |
|
|
2013
Q4 | $6.27M | Sell |
104,043
-1,820
| -2% | -$110K | 2.12% | 6 |
|
|
2013
Q3 | $5.09M | Sell |
105,863
-1,175
| -1% | -$56.5K | 2.01% | 11 |
|
|
2013
Q2 | $4.98M | Buy |
+107,038
| New | +$4.98M | 2.16% | 8 |
|