BC
Barnett & Company’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-300
| Closed | -$14K | – | 326 |
|
|
2018
Q3 | $14K | Sell |
300
-1,425
| -83% | -$66.5K | 0.01% | 275 |
|
|
2018
Q2 | $79K | Sell |
1,725
-1,250
| -42% | -$57.2K | 0.04% | 150 |
|
|
2018
Q1 | $130K | Sell |
2,975
-5,600
| -65% | -$245K | 0.07% | 132 |
|
|
2017
Q4 | $381K | Sell |
8,575
-2,125
| -20% | -$94.4K | 0.19% | 99 |
|
|
2017
Q3 | $440K | Sell |
10,700
-6,725
| -39% | -$277K | 0.22% | 93 |
|
|
2017
Q2 | $690K | Sell |
17,425
-450
| -3% | -$17.8K | 0.33% | 82 |
|
|
2017
Q1 | $658K | Buy |
17,875
+3,175
| +22% | +$117K | 0.36% | 71 |
|
|
2016
Q4 | $649K | Buy |
14,700
+325
| +2% | +$14.3K | 0.34% | 75 |
|
|
2016
Q3 | $554K | Buy |
14,375
+2,375
| +20% | +$91.5K | 0.3% | 78 |
|
|
2016
Q2 | $532K | Buy |
+12,000
| New | +$532K | 0.3% | 80 |
|