Gerstein Fisher’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $711K | Sell |
18,458
-30
| -0.2% | -$1.16K | 0.09% | 196 |
|
|
2016
Q2 | $819K | Buy |
18,488
+30
| +0.2% | +$1.33K | 0.11% | 171 |
|
|
2016
Q1 | $958K | Buy |
18,458
+64
| +0.3% | +$3.32K | 0.13% | 140 |
|
|
2015
Q4 | $852K | Sell |
18,394
-368
| -2% | -$17K | 0.12% | 156 |
|
|
2015
Q3 | $1.03M | Sell |
18,762
-69
| -0.4% | -$3.77K | 0.15% | 135 |
|
|
2015
Q2 | $983K | Sell |
18,831
-699
| -4% | -$36.5K | 0.16% | 143 |
|
|
2015
Q1 | $763K | Hold |
19,530
| – | – | 0.13% | 164 |
|
|
2014
Q4 | $756K | Hold |
19,530
| – | – | 0.12% | 157 |
|
|
2014
Q3 | $872K | Hold |
19,530
| – | – | 0.15% | 134 |
|
|
2014
Q2 | $726K | Hold |
19,530
| – | – | 0.14% | 133 |
|
|
2014
Q1 | $613K | Sell |
19,530
-19,530
| -50% | -$613K | 0.12% | 146 |
|
|
2013
Q4 | $5.99M | Buy |
39,060
+19,530
| +100% | +$2.99M | 0.22% | 113 |
|
|
2013
Q3 | $470K | Hold |
19,530
| – | – | 0.1% | 188 |
|
|
2013
Q2 | $454K | Buy |
+19,530
| New | +$454K | 0.11% | 168 |
|