Cetera Advisors’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $318K | Buy |
+5,407
| New | +$318K | ﹤0.01% | 1900 |
|
|
2017
Q4 | – | Sell |
-77,555
| Closed | -$3.18M | – | 780 |
|
|
2017
Q3 | $3.18M | Sell |
77,555
-284
| -0.4% | -$11.7K | 0.19% | 125 |
|
|
2017
Q2 | $3.09M | Buy |
+77,839
| New | +$3.09M | 0.19% | 124 |
|
|
2017
Q1 | – | Sell |
-5,389
| Closed | -$235K | – | 790 |
|
|
2016
Q4 | $235K | Sell |
5,389
-875
| -14% | -$38.2K | 0.02% | 587 |
|
|
2016
Q3 | $243K | Buy |
6,264
+325
| +5% | +$12.6K | 0.02% | 608 |
|
|
2016
Q2 | $258K | Sell |
5,939
-6,374
| -52% | -$277K | 0.02% | 604 |
|
|
2016
Q1 | $638K | Buy |
+12,313
| New | +$638K | 0.05% | 344 |
|
|
2015
Q4 | – | Sell |
-4,402
| Closed | -$242K | – | 717 |
|
|
2015
Q3 | $242K | Sell |
4,402
-1,467
| -25% | -$80.6K | 0.02% | 554 |
|
|
2015
Q2 | $305K | Buy |
+5,869
| New | +$305K | 0.03% | 517 |
|
|
2014
Q4 | – | Sell |
-5,430
| Closed | -$243K | – | 662 |
|
|
2014
Q3 | $243K | Hold |
5,430
| – | – | 0.02% | 496 |
|
|
2014
Q2 | $200K | Buy |
+5,430
| New | +$200K | 0.02% | 545 |
|