Cornercap Investment Counsel’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,090
| Closed | -$589K | – | 342 |
|
|
2014
Q4 | $589K | Sell |
15,090
-90
| -0.6% | -$3.51K | 0.1% | 108 |
|
|
2014
Q3 | $678K | Sell |
15,180
-1,100
| -7% | -$49.1K | 0.12% | 96 |
|
|
2014
Q2 | $605K | Buy |
16,280
+340
| +2% | +$12.6K | 0.11% | 95 |
|
|
2014
Q1 | $500K | Buy |
+15,940
| New | +$500K | 0.09% | 108 |
|
|
2013
Q3 | – | Sell |
-11,620
| Closed | -$270K | – | 243 |
|
|
2013
Q2 | $270K | Buy |
+11,620
| New | +$270K | 0.06% | 212 |
|