JWS
Juncture Wealth Strategies’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,500
| Closed | -$300K | – | 98 |
|
|
2019
Q3 | $300K | Sell |
7,500
-1,100
| -13% | -$44K | 0.26% | 86 |
|
|
2019
Q2 | $359K | Buy |
8,600
+400
| +5% | +$16.7K | 0.29% | 87 |
|
|
2019
Q1 | $366K | Buy |
8,200
+2,100
| +34% | +$93.7K | 0.28% | 91 |
|
|
2018
Q4 | $258K | Sell |
6,100
-1,200
| -16% | -$50.8K | 0.17% | 92 |
|
|
2018
Q3 | $353K | Buy |
7,300
+100
| +1% | +$4.84K | 0.18% | 89 |
|
|
2018
Q2 | $330K | Buy |
7,200
+1,600
| +29% | +$73.3K | 0.18% | 86 |
|
|
2018
Q1 | $245K | Buy |
+5,600
| New | +$245K | 0.14% | 85 |
|
|
2017
Q3 | – | Sell |
-5,100
| Closed | -$202K | – | 85 |
|
|
2017
Q2 | $202K | Buy |
+5,100
| New | +$202K | 0.12% | 84 |
|
|
2017
Q1 | – | Sell |
-8,000
| Closed | -$353K | – | 84 |
|
|
2016
Q4 | $353K | Sell |
8,000
-9,500
| -54% | -$419K | 0.24% | 70 |
|
|
2016
Q3 | $674K | Buy |
17,500
+500
| +3% | +$19.3K | 0.45% | 51 |
|
|
2016
Q2 | $753K | Buy |
17,000
+8,300
| +95% | +$368K | 0.54% | 45 |
|
|
2016
Q1 | $452K | Buy |
8,700
+3,700
| +74% | +$192K | 0.33% | 61 |
|
|
2015
Q4 | $232K | Buy |
+5,000
| New | +$232K | 0.17% | 72 |
|