BlackRock Fund 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 | $107M | Buy |
2,431,055
+349,262
| +17% | +$15.4M | 0.02% | 1145 |
|
|
2016
Q3 | $80.2M | Buy |
2,081,793
+90,223
| +5% | +$3.48M | 0.02% | 1242 |
|
|
2016
Q2 | $88.3M | Buy |
1,991,570
+37,442
| +2% | +$1.66M | 0.02% | 1071 |
|
|
2016
Q1 | $101M | Sell |
1,954,128
-33,557
| -2% | -$1.74M | 0.02% | 949 |
|
|
2015
Q4 | $92.1M | Buy |
1,987,685
+95,761
| +5% | +$4.44M | 0.02% | 1023 |
|
|
2015
Q3 | $103M | Buy |
1,891,924
+100,969
| +6% | +$5.51M | 0.03% | 876 |
|
|
2015
Q2 | $93.5M | Sell |
1,790,955
-10,374
| -0.6% | -$542K | 0.02% | 1047 |
|
|
2015
Q1 | $70.4M | Buy |
1,801,329
+105,063
| +6% | +$4.1M | 0.02% | 1260 |
|
|
2014
Q4 | $66.2M | Buy |
1,696,266
+151,244
| +10% | +$5.9M | 0.02% | 1265 |
|
|
2014
Q3 | $69M | Sell |
1,545,022
-29,640
| -2% | -$1.32M | 0.02% | 1132 |
|
|
2014
Q2 | $58.5M | Sell |
1,574,662
-86,302
| -5% | -$3.21M | 0.02% | 1297 |
|
|
2014
Q1 | $52.1M | Buy |
1,660,964
+17,780
| +1% | +$558K | 0.02% | 1391 |
|
|
2013
Q4 | $49.5M | Buy |
1,643,184
+44,706
| +3% | +$1.35M | 0.02% | 1402 |
|
|
2013
Q3 | $38.4M | Buy |
1,598,478
+200,090
| +14% | +$4.81M | 0.01% | 1527 |
|
|
2013
Q2 | $32.5M | Buy |
+1,398,388
| New | +$32.5M | 0.01% | 1511 |
|