Davenport & Co’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,130
| Closed | -$228K | – | 694 |
|
|
2017
Q4 | $228K | Hold |
5,130
| – | – | ﹤0.01% | 622 |
|
|
2017
Q3 | $211K | Buy |
+5,130
| New | +$211K | ﹤0.01% | 622 |
|
|
2017
Q2 | – | Sell |
-4,607
| Closed | -$204K | – | 665 |
|
|
2017
Q1 | $204K | Sell |
4,607
-100
| -2% | -$4.42K | ﹤0.01% | 580 |
|
|
2016
Q4 | $207K | Sell |
4,707
-2,053
| -30% | -$90.3K | ﹤0.01% | 580 |
|
|
2016
Q3 | $261K | Buy |
6,760
+1,760
| +35% | +$67.8K | ﹤0.01% | 515 |
|
|
2016
Q2 | $222K | Buy |
+5,000
| New | +$222K | ﹤0.01% | 527 |
|