LS Investment Advisors’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,006
| Closed | -$45K | – | 900 |
|
|
2020
Q2 | $45K | Buy |
1,006
+114
| +13% | +$5.1K | ﹤0.01% | 1199 |
|
|
2020
Q1 | $39K | Hold |
892
| – | – | ﹤0.01% | 1172 |
|
|
2019
Q4 | $38K | Hold |
892
| – | – | ﹤0.01% | 1382 |
|
|
2019
Q3 | $36K | Hold |
892
| – | – | ﹤0.01% | 1381 |
|
|
2019
Q2 | $37K | Hold |
892
| – | – | ﹤0.01% | 1385 |
|
|
2019
Q1 | $40K | Hold |
892
| – | – | ﹤0.01% | 1350 |
|
|
2018
Q4 | $38K | Hold |
892
| – | – | ﹤0.01% | 1342 |
|
|
2018
Q3 | $43K | Hold |
892
| – | – | ﹤0.01% | 1376 |
|
|
2018
Q2 | $41K | Buy |
892
+42
| +5% | +$1.93K | ﹤0.01% | 1378 |
|
|
2018
Q1 | $37K | Hold |
850
| – | – | ﹤0.01% | 1379 |
|
|
2017
Q4 | $38K | Sell |
850
-248
| -23% | -$11.1K | ﹤0.01% | 1381 |
|
|
2017
Q3 | $45K | Hold |
1,098
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q2 | $43K | Hold |
1,098
| – | – | ﹤0.01% | 1389 |
|
|
2017
Q1 | $40K | Hold |
1,098
| – | – | ﹤0.01% | 1391 |
|
|
2016
Q4 | $49K | Hold |
1,098
| – | – | ﹤0.01% | 1262 |
|
|
2016
Q3 | $42K | Hold |
1,098
| – | – | ﹤0.01% | 1288 |
|
|
2016
Q2 | $49K | Hold |
1,098
| – | – | ﹤0.01% | 1216 |
|
|
2016
Q1 | $57K | Sell |
1,098
-68
| -6% | -$3.53K | ﹤0.01% | 1115 |
|
|
2015
Q4 | $54K | Hold |
1,166
| – | – | ﹤0.01% | 1121 |
|
|
2015
Q3 | $64K | Buy |
1,166
+153
| +15% | +$8.4K | 0.01% | 1033 |
|
|
2015
Q2 | $53K | Buy |
+1,013
| New | +$53K | ﹤0.01% | 1145 |
|