Gemmer Asset Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-80
| Closed | -$3K | – | 1277 |
|
|
2019
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 1115 |
|
|
2019
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 1124 |
|
|
2019
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 1050 |
|
|
2018
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 1075 |
|
|
2018
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 1165 |
|
|
2017
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 1013 |
|
|
2017
Q3 | $3K | Buy |
+80
| New | +$2.99K | ﹤0.01% | 1099 |
|
|
2017
Q2 | – | Sell |
-76
| Closed | -$3K | – | 1245 |
|
|
2017
Q1 | $3K | Buy |
76
+41
| +117% | +$1.64K | ﹤0.01% | 1062 |
|
|
2016
Q4 | $2K | Buy |
+35
| New | +$1.39K | ﹤0.01% | 1148 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$13K | – | 1231 |
|
|
2016
Q2 | $13K | Hold |
300
| – | – | 0.01% | 445 |
|
|
2016
Q1 | $15K | Buy |
+300
| New | +$15K | 0.01% | 390 |
|
|
2015
Q4 | – | Sell |
-113
| Closed | -$6K | – | 1266 |
|
|
2015
Q3 | $6K | Hold |
113
| – | – | ﹤0.01% | 726 |
|
|
2015
Q2 | $6K | Hold |
113
| – | – | ﹤0.01% | 761 |
|
|
2015
Q1 | $4K | Hold |
113
| – | – | ﹤0.01% | 946 |
|
|
2014
Q4 | $4K | Sell |
113
-11
| -9% | -$468 | ﹤0.01% | 920 |
|
|
2014
Q3 | $6K | Hold |
124
| – | – | ﹤0.01% | 768 |
|
|
2014
Q2 | $5K | Hold |
124
| – | – | ﹤0.01% | 887 |
|
|
2014
Q1 | $4K | Buy |
+124
| New | +$3.39K | ﹤0.01% | 949 |
|
Other funds holding CALM
NI
AIA
