Delta Asset Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,950
| Closed | -$94K | – | 665 |
|
|
2018
Q3 | $94K | Buy |
1,950
+300
| +18% | +$14.5K | 0.01% | 181 |
|
|
2018
Q2 | $76K | Hold |
1,650
| – | – | 0.01% | 191 |
|
|
2018
Q1 | $72K | Hold |
1,650
| – | – | 0.01% | 195 |
|
|
2017
Q4 | $73K | Sell |
1,650
-300
| -15% | -$13.3K | 0.01% | 197 |
|
|
2017
Q3 | $80K | Hold |
1,950
| – | – | 0.01% | 176 |
|
|
2017
Q2 | $77K | Buy |
1,950
+400
| +26% | +$15.8K | 0.01% | 177 |
|
|
2017
Q1 | $57K | Hold |
1,550
| – | – | 0.01% | 215 |
|
|
2016
Q4 | $68K | Hold |
1,550
| – | – | 0.01% | 194 |
|
|
2016
Q3 | $60K | Buy |
+1,550
| New | +$60K | 0.01% | 205 |
|