CIM Investment Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,054
| Closed | -$314K | – | 259 |
|
|
2020
Q2 | $314K | Buy |
+7,054
| New | +$314K | 0.13% | 164 |
|
|
2019
Q4 | – | Sell |
-6,843
| Closed | -$273K | – | 246 |
|
|
2019
Q3 | $273K | Hold |
6,843
| – | – | 0.1% | 253 |
|
|
2019
Q2 | $285K | Sell |
6,843
-145
| -2% | -$6.04K | 0.1% | 250 |
|
|
2019
Q1 | $312K | Sell |
6,988
-59
| -0.8% | -$2.63K | 0.12% | 232 |
|
|
2018
Q4 | $298K | Hold |
7,047
| – | – | 0.13% | 208 |
|
|
2018
Q3 | $340K | Hold |
7,047
| – | – | 0.12% | 245 |
|
|
2018
Q2 | $323K | Hold |
7,047
| – | – | 0.11% | 268 |
|
|
2018
Q1 | $308K | Hold |
7,047
| – | – | 0.1% | 259 |
|
|
2017
Q4 | $313K | Sell |
7,047
-11
| -0.2% | -$489 | 0.11% | 253 |
|
|
2017
Q3 | $290K | Hold |
7,058
| – | – | 0.11% | 256 |
|
|
2017
Q2 | $279K | Sell |
7,058
-216
| -3% | -$8.54K | 0.1% | 284 |
|
|
2017
Q1 | $268K | Hold |
7,274
| – | – | 0.09% | 288 |
|
|
2016
Q4 | $321K | Hold |
7,274
| – | – | 0.12% | 245 |
|
|
2016
Q3 | $280K | Buy |
7,274
+270
| +4% | +$10.4K | 0.11% | 260 |
|
|
2016
Q2 | $310K | Buy |
7,004
+720
| +11% | +$31.9K | 0.13% | 208 |
|
|
2016
Q1 | $326K | Buy |
6,284
+840
| +15% | +$43.6K | 0.14% | 177 |
|
|
2015
Q4 | $252K | Hold |
5,444
| – | – | 0.12% | 202 |
|
|
2015
Q3 | $297K | Buy |
5,444
+660
| +14% | +$36K | 0.14% | 169 |
|
|
2015
Q2 | $250K | Buy |
+4,784
| New | +$250K | 0.11% | 201 |
|