CPO
Cerity Partners OCIO’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,914
| Closed | -$330K | – | 316 |
|
|
2019
Q2 | $330K | Sell |
7,914
-1,901
| -19% | -$79.3K | 0.02% | 252 |
|
|
2019
Q1 | $438K | Sell |
9,815
-966
| -9% | -$43.1K | 0.03% | 206 |
|
|
2018
Q4 | $456K | Sell |
10,781
-417
| -4% | -$17.6K | 0.03% | 202 |
|
|
2018
Q3 | $541K | Buy |
+11,198
| New | +$541K | 0.03% | 181 |
|
|
2017
Q3 | – | Sell |
-11,024
| Closed | -$437K | – | 252 |
|
|
2017
Q2 | $437K | Sell |
11,024
-5,857
| -35% | -$232K | 0.03% | 184 |
|
|
2017
Q1 | $621K | Sell |
16,881
-14,070
| -45% | -$518K | 0.05% | 156 |
|
|
2016
Q4 | $1.37M | Buy |
30,951
+1,202
| +4% | +$53K | 0.12% | 79 |
|
|
2016
Q3 | $1.15M | Buy |
29,749
+1,252
| +4% | +$48.3K | 0.1% | 86 |
|
|
2016
Q2 | $1.24M | Buy |
28,497
+5,753
| +25% | +$250K | 0.12% | 74 |
|
|
2016
Q1 | $1.18M | Buy |
22,744
+11,311
| +99% | +$587K | 0.12% | 74 |
|
|
2015
Q4 | $530K | Buy |
11,433
+83
| +0.7% | +$3.85K | 0.06% | 130 |
|
|
2015
Q3 | $622K | Buy |
11,350
+653
| +6% | +$35.8K | 0.07% | 117 |
|
|
2015
Q2 | $558K | Buy |
10,697
+786
| +8% | +$41K | 0.06% | 132 |
|
|
2015
Q1 | $387K | Buy |
+9,911
| New | +$387K | 0.04% | 148 |
|