Hays Advisory’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 |
-103,593
| Closed | -$3.99M | – | 76 |
|
|
2016
Q3 | $3.99M | Sell |
103,593
-10,865
| -9% | -$419K | 0.66% | 37 |
|
|
2016
Q2 | $5.07M | Sell |
114,458
-18,803
| -14% | -$833K | 0.79% | 33 |
|
|
2016
Q1 | $6.92M | Sell |
133,261
-12,879
| -9% | -$669K | 0.97% | 30 |
|
|
2015
Q4 | $6.77M | Buy |
+146,140
| New | +$6.77M | 1.15% | 36 |
|