Dupont Capital Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,530
| Closed | -$329K | – | 817 |
|
|
2016
Q3 | $329K | Sell |
8,530
-3,675
| -30% | -$142K | 0.01% | 623 |
|
|
2016
Q2 | $541K | Sell |
12,205
-23,627
| -66% | -$1.05M | 0.01% | 566 |
|
|
2016
Q1 | $1.86M | Buy |
35,832
+10,041
| +39% | +$521K | 0.04% | 337 |
|
|
2015
Q4 | $1.2M | Sell |
25,791
-24,580
| -49% | -$1.14M | 0.03% | 439 |
|
|
2015
Q3 | $2.75M | Sell |
50,371
-3,392
| -6% | -$185K | 0.07% | 272 |
|
|
2015
Q2 | $2.81M | Buy |
53,763
+22,723
| +73% | +$1.19M | 0.06% | 290 |
|
|
2015
Q1 | $1.21M | Buy |
+31,040
| New | +$1.21M | 0.02% | 432 |
|