Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $184K | Hold |
4,598
| – | – | ﹤0.01% | 1044 |
|
|
2019
Q2 | $192K | Hold |
4,598
| – | – | ﹤0.01% | 1020 |
|
|
2019
Q1 | $205K | Hold |
4,598
| – | – | ﹤0.01% | 989 |
|
|
2018
Q4 | $194K | Hold |
4,598
| – | – | ﹤0.01% | 951 |
|
|
2018
Q3 | $222K | Buy |
4,598
+836
| +22% | +$40.4K | ﹤0.01% | 1006 |
|
|
2018
Q2 | $172K | Hold |
3,762
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q1 | $164K | Hold |
3,762
| – | – | ﹤0.01% | 1037 |
|
|
2017
Q4 | $167K | Buy |
3,762
+528
| +16% | +$23.4K | ﹤0.01% | 1036 |
|
|
2017
Q3 | $133K | Buy |
3,234
+352
| +12% | +$14.5K | ﹤0.01% | 1051 |
|
|
2017
Q2 | $114K | Buy |
2,882
+1,056
| +58% | +$41.8K | ﹤0.01% | 1056 |
|
|
2017
Q1 | $67K | Sell |
1,826
-22
| -1% | -$807 | ﹤0.01% | 1057 |
|
|
2016
Q4 | $82K | Buy |
+1,848
| New | +$82K | ﹤0.01% | 971 |
|