BlackRock Investment Management’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 | $7M | Buy |
158,528
+27,179
| +21% | +$1.2M | 0.01% | 1357 |
|
|
2016
Q3 | $5.06M | Buy |
131,349
+690
| +0.5% | +$26.6K | 0.01% | 1473 |
|
|
2016
Q2 | $5.79M | Buy |
130,659
+8,998
| +7% | +$399K | 0.01% | 1337 |
|
|
2016
Q1 | $6.32M | Sell |
121,661
-2,911
| -2% | -$151K | 0.01% | 1217 |
|
|
2015
Q4 | $5.77M | Buy |
124,572
+1,655
| +1% | +$76.7K | 0.01% | 1301 |
|
|
2015
Q3 | $6.71M | Buy |
122,917
+3,444
| +3% | +$188K | 0.01% | 1167 |
|
|
2015
Q2 | $6.24M | Buy |
119,473
+17,143
| +17% | +$895K | 0.01% | 1328 |
|
|
2015
Q1 | $4M | Buy |
102,330
+1,778
| +2% | +$69.4K | 0.01% | 1538 |
|
|
2014
Q4 | $3.93M | Sell |
100,552
-678
| -0.7% | -$26.5K | 0.01% | 1548 |
|
|
2014
Q3 | $4.52M | Buy |
101,230
+304
| +0.3% | +$13.6K | 0.01% | 1398 |
|
|
2014
Q2 | $3.75M | Sell |
100,926
-750
| -0.7% | -$27.9K | 0.01% | 1598 |
|
|
2014
Q1 | $3.19M | Buy |
101,676
+994
| +1% | +$31.2K | ﹤0.01% | 1710 |
|
|
2013
Q4 | $3.03M | Sell |
100,682
-1,280
| -1% | -$38.5K | ﹤0.01% | 1700 |
|
|
2013
Q3 | $2.45M | Buy |
101,962
+5,308
| +5% | +$128K | ﹤0.01% | 1797 |
|
|
2013
Q2 | $2.25M | Buy |
+96,654
| New | +$2.25M | ﹤0.01% | 1768 |
|