LA
Lucus Advisors’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,891
| Closed | -$350K | – | 228 |
|
|
2016
Q2 | $350K | Sell |
7,891
-2,067
| -21% | -$91.7K | 0.29% | 100 |
|
|
2016
Q1 | $517K | Buy |
9,958
+2,598
| +35% | +$135K | 0.31% | 186 |
|
|
2015
Q4 | $341K | Buy |
+7,360
| New | +$341K | 0.21% | 228 |
|
|
2015
Q3 | – | Sell |
-9,439
| Closed | -$493K | – | 331 |
|
|
2015
Q2 | $493K | Sell |
9,439
-4,397
| -32% | -$230K | 0.24% | 189 |
|
|
2015
Q1 | $540K | Buy |
13,836
+6,911
| +100% | +$270K | 0.28% | 68 |
|
|
2014
Q4 | $270K | Buy |
+6,925
| New | +$270K | 0.12% | 304 |
|