CA
Callahan Advisors’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,180
| Closed | -$207K | – | 139 |
|
|
2019
Q3 | $207K | Sell |
5,180
-250
| -5% | -$9.99K | 0.04% | 126 |
|
|
2019
Q2 | $227K | Buy |
5,430
+200
| +4% | +$8.36K | 0.04% | 123 |
|
|
2019
Q1 | $233K | Buy |
5,230
+200
| +4% | +$8.91K | 0.04% | 124 |
|
|
2018
Q4 | $213K | Sell |
5,030
-401
| -7% | -$17K | 0.05% | 125 |
|
|
2018
Q3 | $262K | Buy |
5,431
+401
| +8% | +$19.3K | 0.05% | 127 |
|
|
2018
Q2 | $231K | Buy |
+5,030
| New | +$231K | 0.05% | 119 |
|
|
2016
Q3 | – | Sell |
-107,471
| Closed | -$4.76M | – | 116 |
|
|
2016
Q2 | $4.76M | Buy |
107,471
+1,082
| +1% | +$48K | 1.25% | 36 |
|
|
2016
Q1 | $5.52M | Buy |
106,389
+4,295
| +4% | +$223K | 1.51% | 29 |
|
|
2015
Q4 | $4.73M | Buy |
102,094
+14,818
| +17% | +$687K | 1.35% | 30 |
|
|
2015
Q3 | $4.77M | Buy |
87,276
+36,551
| +72% | +$2M | 1.46% | 30 |
|
|
2015
Q2 | $2.65M | Buy |
50,725
+5,421
| +12% | +$283K | 0.76% | 49 |
|
|
2015
Q1 | $1.77M | Buy |
45,304
+4,638
| +11% | +$181K | 0.52% | 59 |
|
|
2014
Q4 | $1.59M | Buy |
40,666
+22,208
| +120% | +$867K | 0.47% | 65 |
|
|
2014
Q3 | $1.65M | Buy |
18,458
+3,198
| +21% | +$286K | 0.51% | 64 |
|
|
2014
Q2 | $1.13M | Buy |
+15,260
| New | +$1.13M | 0.36% | 75 |
|