Lombardia Capital Partners’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.1M | Sell |
29,756
-192,402
| -87% | -$7.08M | 0.99% | 43 |
|
|
2016
Q4 | $9.81M | Sell |
222,158
-62,561
| -22% | -$2.76M | 1.01% | 42 |
|
|
2016
Q3 | $11M | Buy |
284,719
+145,740
| +105% | +$5.62M | 0.74% | 55 |
|
|
2016
Q2 | $6.16M | Buy |
138,979
+132,188
| +1,947% | +$5.86M | 0.41% | 92 |
|
|
2016
Q1 | $353K | Buy |
+6,791
| New | +$353K | 0.02% | 188 |
|