BlackRock Advisors’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $719K | Sell |
16,280
-76,889
| -83% | -$3.4M | ﹤0.01% | 1960 |
|
|
2016
Q3 | $3.59M | Sell |
93,169
-20,557
| -18% | -$792K | ﹤0.01% | 1197 |
|
|
2016
Q2 | $5.04M | Buy |
113,726
+11,085
| +11% | +$491K | 0.01% | 1074 |
|
|
2016
Q1 | $5.33M | Buy |
102,641
+7,822
| +8% | +$406K | 0.01% | 1049 |
|
|
2015
Q4 | $4.39M | Buy |
94,819
+61,910
| +188% | +$2.87M | ﹤0.01% | 1120 |
|
|
2015
Q3 | $1.8M | Buy |
32,909
+6,364
| +24% | +$348K | ﹤0.01% | 1378 |
|
|
2015
Q2 | $1.39M | Sell |
26,545
-9,118
| -26% | -$476K | ﹤0.01% | 1412 |
|
|
2015
Q1 | $1.39M | Buy |
35,663
+19,356
| +119% | +$756K | ﹤0.01% | 1349 |
|
|
2014
Q4 | $636K | Sell |
16,307
-779
| -5% | -$30.4K | ﹤0.01% | 1784 |
|
|
2014
Q3 | $763K | Sell |
17,086
-4,532
| -21% | -$202K | ﹤0.01% | 1597 |
|
|
2014
Q2 | $803K | Buy |
21,618
+1,886
| +10% | +$70.1K | ﹤0.01% | 1617 |
|
|
2014
Q1 | $619K | Buy |
19,732
+560
| +3% | +$17.6K | ﹤0.01% | 1880 |
|
|
2013
Q4 | $577K | Buy |
19,172
+1,442
| +8% | +$43.4K | ﹤0.01% | 1909 |
|
|
2013
Q3 | $426K | Buy |
17,730
+292
| +2% | +$7.02K | ﹤0.01% | 2030 |
|
|
2013
Q2 | $406K | Buy |
+17,438
| New | +$406K | ﹤0.01% | 1976 |
|