IMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-350
| Closed | -$17K | – | 158 |
|
|
2018
Q3 | $17K | Buy |
+350
| New | +$17K | 0.01% | 261 |
|
|
2017
Q3 | – | Sell |
-8,655
| Closed | -$343K | – | 147 |
|
|
2017
Q2 | $343K | Buy |
8,655
+250
| +3% | +$9.91K | 0.32% | 107 |
|
|
2017
Q1 | $309K | Buy |
8,405
+2,325
| +38% | +$85.5K | 0.31% | 97 |
|
|
2016
Q4 | $269K | Buy |
6,080
+25
| +0.4% | +$1.11K | 0.29% | 106 |
|
|
2016
Q3 | $233K | Buy |
6,055
+155
| +3% | +$5.96K | 0.27% | 103 |
|
|
2016
Q2 | $261K | Buy |
5,900
+310
| +6% | +$13.7K | 0.31% | 94 |
|
|
2016
Q1 | $290K | Buy |
5,590
+1,025
| +22% | +$53.2K | 0.35% | 84 |
|
|
2015
Q4 | $212K | Buy |
+4,565
| New | +$212K | 0.26% | 106 |
|