BlackRock Group’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 | $5.21M | Sell |
117,921
-80,159
| -40% | -$3.54M | ﹤0.01% | 1166 |
|
|
2016
Q3 | $7.63M | Sell |
198,080
-22,873
| -10% | -$882K | ﹤0.01% | 980 |
|
|
2016
Q2 | $9.79M | Sell |
220,953
-1,646
| -0.7% | -$73K | 0.01% | 919 |
|
|
2016
Q1 | $11.6M | Buy |
222,599
+37,123
| +20% | +$1.93M | 0.01% | 886 |
|
|
2015
Q4 | $8.6M | Buy |
185,476
+110,332
| +147% | +$5.11M | ﹤0.01% | 951 |
|
|
2015
Q3 | $4.11M | Buy |
75,144
+9,015
| +14% | +$492K | ﹤0.01% | 1165 |
|
|
2015
Q2 | $3.45M | Buy |
66,129
+26,039
| +65% | +$1.36M | ﹤0.01% | 1282 |
|
|
2015
Q1 | $1.57M | Buy |
40,090
+3,735
| +10% | +$146K | ﹤0.01% | 1600 |
|
|
2014
Q4 | $1.42M | Buy |
36,355
+9,939
| +38% | +$388K | ﹤0.01% | 1659 |
|
|
2014
Q3 | $1.18M | Sell |
26,416
-13,894
| -34% | -$621K | ﹤0.01% | 1665 |
|
|
2014
Q2 | $1.5M | Buy |
40,310
+5,286
| +15% | +$196K | ﹤0.01% | 1589 |
|
|
2014
Q1 | $1.1M | Sell |
35,024
-5,358
| -13% | -$168K | ﹤0.01% | 1924 |
|
|
2013
Q4 | $1.22M | Buy |
40,382
+4,562
| +13% | +$137K | ﹤0.01% | 1846 |
|
|
2013
Q3 | $861K | Buy |
35,820
+8,144
| +29% | +$196K | ﹤0.01% | 1979 |
|
|
2013
Q2 | $643K | Buy |
+27,676
| New | +$643K | ﹤0.01% | 1969 |
|