ICM
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IMS Capital Management’s Cal-Maine CALM Stock Holding History

IMS Capital Management’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-350
Closed -$17K – 158
2018
Q3 		$17K Buy
+350
New +$16.7K 0.01% 261
2017
Q3 		– Sell
-8,655
Closed -$343K – 147
2017
Q2 		$343K Buy
8,655
+250
+3% +$9.58K 0.32% 107
2017
Q1 		$309K Buy
8,405
+2,325
+38% +$93K 0.31% 97
2016
Q4 		$269K Buy
6,080
+25
+0.4% +$995 0.29% 106
2016
Q3 		$233K Buy
6,055
+155
+3% +$6.67K 0.27% 103
2016
Q2 		$261K Buy
5,900
+310
+6% +$14.6K 0.31% 94
2016
Q1 		$290K Buy
5,590
+1,025
+22% +$51.2K 0.35% 84
2015
Q4 		$212K Buy
+4,565
New +$246K 0.26% 106

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Diamond Hill Capital Management
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RA
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Renaissance Technologies
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Wells Fargo
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