BlackRock Japan’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 | $1.7M | Sell |
38,453
-48,186
| -56% | -$2.13M | 0.01% | 685 |
|
|
2016
Q3 | $3.34M | Sell |
86,639
-239
| -0.3% | -$9.21K | 0.01% | 654 |
|
|
2016
Q2 | $3.85M | Buy |
86,878
+6,877
| +9% | +$305K | 0.01% | 654 |
|
|
2016
Q1 | $4.15M | Buy |
80,001
+21,183
| +36% | +$1.1M | 0.02% | 643 |
|
|
2015
Q4 | $2.73M | Buy |
58,818
+30,156
| +105% | +$1.4M | 0.01% | 671 |
|
|
2015
Q3 | $1.57M | Buy |
28,662
+4,860
| +20% | +$265K | 0.01% | 682 |
|
|
2015
Q2 | $1.24M | Buy |
23,802
+22,324
| +1,510% | +$1.16M | ﹤0.01% | 732 |
|
|
2015
Q1 | $58K | Sell |
1,478
-2,448
| -62% | -$96.1K | ﹤0.01% | 1035 |
|
|
2014
Q4 | $153K | Buy |
+3,926
| New | +$153K | ﹤0.01% | 910 |
|