Cornerstone Capital Management Holdings’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,800
| Closed | -$346K | – | 1377 |
|
|
2016
Q2 | $346K | Sell |
7,800
-9,430
| -55% | -$418K | ﹤0.01% | 1105 |
|
|
2016
Q1 | $894K | Sell |
17,230
-5,200
| -23% | -$270K | 0.01% | 934 |
|
|
2015
Q4 | $1.04M | Buy |
+22,430
| New | +$1.04M | 0.01% | 886 |
|
|
2015
Q2 | – | Sell |
-33,196
| Closed | -$1.3M | – | 1420 |
|
|
2015
Q1 | $1.3M | Sell |
33,196
-49,304
| -60% | -$1.92M | 0.01% | 835 |
|
|
2014
Q4 | $3.22M | Buy |
82,500
+35,000
| +74% | +$1.37M | 0.03% | 553 |
|
|
2014
Q3 | $2.12M | Buy |
47,500
+18,000
| +61% | +$804K | 0.02% | 659 |
|
|
2014
Q2 | $1.1M | Buy |
+29,500
| New | +$1.1M | 0.01% | 866 |
|
|
2013
Q3 | – | Sell |
-5,344
| Closed | -$125K | – | 1280 |
|
|
2013
Q2 | $125K | Buy |
+5,344
| New | +$125K | ﹤0.01% | 1099 |
|