Carroll Financial Associates’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-323
| Closed | -$11K | – | 1644 |
|
|
2021
Q3 | $11K | Hold |
323
| – | – | ﹤0.01% | 1162 |
|
|
2021
Q2 | $11K | Hold |
323
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q1 | $12K | Hold |
323
| – | – | ﹤0.01% | 1155 |
|
|
2020
Q4 | $12K | Sell |
323
-60
| -16% | -$2.23K | ﹤0.01% | 1054 |
|
|
2020
Q3 | $14K | Buy |
+383
| New | +$14K | ﹤0.01% | 952 |
|
|
2020
Q2 | – | Sell |
-4,174
| Closed | -$183K | – | 1529 |
|
|
2020
Q1 | $183K | Buy |
+4,174
| New | +$183K | 0.02% | 311 |
|
|
2018
Q4 | – | Sell |
-2,840
| Closed | -$137K | – | 1295 |
|
|
2018
Q3 | $137K | Hold |
2,840
| – | – | 0.01% | 340 |
|
|
2018
Q2 | $130K | Sell |
2,840
-300
| -10% | -$13.7K | 0.01% | 333 |
|
|
2018
Q1 | $137K | Sell |
3,140
-500
| -14% | -$21.8K | 0.02% | 328 |
|
|
2017
Q4 | $161K | Hold |
3,640
| – | – | 0.02% | 295 |
|
|
2017
Q3 | $158K | Sell |
3,640
-475
| -12% | -$20.6K | 0.02% | 300 |
|
|
2017
Q2 | $162K | Buy |
+4,115
| New | +$162K | 0.02% | 296 |
|
|
2014
Q3 | – | Sell |
-80
| Closed | -$3K | – | 841 |
|
|
2014
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 771 |
|
|
2014
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 711 |
|
|
2013
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 714 |
|
|
2013
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 731 |
|
|
2013
Q2 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 572 |
|