Deere & Company’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,871
| Closed | -$1.62M | – | 1018 |
|
|
2015
Q4 | $1.62M | Buy |
34,871
+4,771
| +16% | +$221K | 0.09% | 258 |
|
|
2015
Q3 | $1.64M | Buy |
+30,100
| New | +$1.64M | 0.1% | 236 |
|
|
2015
Q2 | – | Sell |
-65,864
| Closed | -$2.57M | – | 1000 |
|
|
2015
Q1 | $2.57M | Buy |
65,864
+13,115
| +25% | +$512K | 0.14% | 153 |
|
|
2014
Q4 | $2.06M | Buy |
52,749
+42,295
| +405% | +$1.65M | 0.11% | 188 |
|
|
2014
Q3 | $467K | Sell |
10,454
-4,496
| -30% | -$201K | 0.03% | 625 |
|
|
2014
Q2 | $556K | Buy |
+14,950
| New | +$556K | 0.03% | 575 |
|
|
2014
Q1 | – | Sell |
-24,234
| Closed | -$730K | – | 939 |
|
|
2013
Q4 | $730K | Buy |
+24,234
| New | +$730K | 0.04% | 530 |
|
|
2013
Q3 | – | Sell |
-36,162
| Closed | -$841K | – | 991 |
|
|
2013
Q2 | $841K | Buy |
+36,162
| New | +$841K | 0.05% | 367 |
|