Capstone Asset Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $236K | Sell |
5,956
-2,910
| -33% | -$115K | 0.01% | 1417 |
|
|
2017
Q1 | $326K | Sell |
8,866
-114,661
| -93% | -$4.22M | 0.01% | 1215 |
|
|
2016
Q4 | $5.46M | Buy |
123,527
+391
| +0.3% | +$17.3K | 0.16% | 149 |
|
|
2016
Q3 | $4.75M | Buy |
123,136
+110,510
| +875% | +$4.26M | 0.14% | 163 |
|
|
2016
Q2 | $560K | Buy |
12,626
+1,370
| +12% | +$60.8K | 0.02% | 846 |
|
|
2016
Q1 | $584K | Sell |
11,256
-540
| -5% | -$28K | 0.02% | 821 |
|
|
2015
Q4 | $547K | Buy |
11,796
+270
| +2% | +$12.5K | 0.02% | 861 |
|
|
2015
Q3 | $629K | Buy |
11,526
+440
| +4% | +$24K | 0.02% | 772 |
|
|
2015
Q2 | $579K | Sell |
11,086
-6,450
| -37% | -$337K | 0.02% | 870 |
|
|
2015
Q1 | $685K | Buy |
17,536
+1,250
| +8% | +$48.8K | 0.02% | 884 |
|
|
2014
Q4 | $636K | Buy |
16,286
+2,660
| +20% | +$104K | 0.02% | 886 |
|
|
2014
Q3 | $609K | Buy |
13,626
+260
| +2% | +$11.6K | 0.02% | 875 |
|
|
2014
Q2 | $497K | Buy |
13,366
+2,294
| +21% | +$85.3K | 0.02% | 1073 |
|
|
2014
Q1 | $348K | Sell |
11,072
-860
| -7% | -$27K | 0.01% | 1326 |
|
|
2013
Q4 | $359K | Sell |
11,932
-2,974
| -20% | -$89.5K | 0.01% | 1380 |
|
|
2013
Q3 | $358K | Buy |
14,906
+580
| +4% | +$13.9K | 0.01% | 1539 |
|
|
2013
Q2 | $333K | Buy |
+14,326
| New | +$333K | 0.01% | 1503 |
|