JIR
James Investment Research’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,990
| Closed | -$208K | – | 577 |
|
|
2019
Q2 | $208K | Sell |
4,990
-13,255
| -73% | -$553K | 0.02% | 359 |
|
|
2019
Q1 | $814K | Sell |
18,245
-9,030
| -33% | -$403K | 0.05% | 248 |
|
|
2018
Q4 | $1.15M | Sell |
27,275
-18,030
| -40% | -$763K | 0.07% | 252 |
|
|
2018
Q3 | $2.19M | Buy |
45,305
+3,825
| +9% | +$185K | 0.09% | 280 |
|
|
2018
Q2 | $1.9M | Buy |
+41,480
| New | +$1.9M | 0.07% | 391 |
|
|
2017
Q1 | – | Sell |
-8,455
| Closed | -$373K | – | 656 |
|
|
2016
Q4 | $373K | Sell |
8,455
-229,427
| -96% | -$10.1M | 0.01% | 303 |
|
|
2016
Q3 | $9.17M | Buy |
237,882
+17,139
| +8% | +$661K | 0.24% | 118 |
|
|
2016
Q2 | $9.78M | Buy |
220,743
+2,392
| +1% | +$106K | 0.25% | 115 |
|
|
2016
Q1 | $11.3M | Buy |
218,351
+159,621
| +272% | +$8.29M | 0.28% | 99 |
|
|
2015
Q4 | $2.72M | Buy |
+58,730
| New | +$2.72M | 0.07% | 169 |
|