Mason Street Advisors’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,938
| Closed | -$523K | – | 200 |
|
|
2020
Q4 | $523K | Buy |
13,938
+2
| +0% | +$75 | 0.01% | 1154 |
|
|
2020
Q3 | $535K | Buy |
13,936
+2,566
| +23% | +$98.5K | 0.01% | 1061 |
|
|
2020
Q2 | $506K | Buy |
11,370
+821
| +8% | +$36.5K | 0.01% | 1076 |
|
|
2020
Q1 | $464K | Hold |
10,549
| – | – | 0.01% | 1014 |
|
|
2019
Q4 | $451K | Buy |
10,549
+265
| +3% | +$11.3K | 0.01% | 1161 |
|
|
2019
Q3 | $411K | Buy |
10,284
+174
| +2% | +$6.95K | 0.01% | 1157 |
|
|
2019
Q2 | $422K | Buy |
10,110
+398
| +4% | +$16.6K | 0.01% | 1148 |
|
|
2019
Q1 | $433K | Buy |
9,712
+321
| +3% | +$14.3K | 0.01% | 1178 |
|
|
2018
Q4 | $397K | Buy |
9,391
+430
| +5% | +$18.2K | 0.01% | 1116 |
|
|
2018
Q3 | $433K | Buy |
8,961
+354
| +4% | +$17.1K | 0.01% | 1155 |
|
|
2018
Q2 | $395K | Buy |
8,607
+350
| +4% | +$16.1K | 0.01% | 1164 |
|
|
2018
Q1 | $361K | Buy |
8,257
+515
| +7% | +$22.5K | 0.01% | 1150 |
|
|
2017
Q4 | $344K | Buy |
7,742
+203
| +3% | +$9.02K | 0.01% | 1154 |
|
|
2017
Q3 | $310K | Buy |
7,539
+198
| +3% | +$8.14K | 0.01% | 1180 |
|
|
2017
Q2 | $291K | Buy |
7,341
+388
| +6% | +$15.4K | 0.01% | 1170 |
|
|
2017
Q1 | $256K | Buy |
6,953
+455
| +7% | +$16.8K | 0.01% | 1183 |
|
|
2016
Q4 | $287K | Buy |
6,498
+376
| +6% | +$16.6K | 0.01% | 1123 |
|
|
2016
Q3 | $236K | Buy |
6,122
+52
| +0.9% | +$2.01K | 0.01% | 1153 |
|
|
2016
Q2 | $269K | Buy |
6,070
+555
| +10% | +$24.6K | 0.01% | 1072 |
|
|
2016
Q1 | $286K | Buy |
5,515
+514
| +10% | +$26.7K | 0.01% | 1027 |
|
|
2015
Q4 | $232K | Buy |
5,001
+430
| +9% | +$19.9K | 0.01% | 1063 |
|
|
2015
Q3 | $250K | Buy |
4,571
+420
| +10% | +$23K | 0.01% | 1007 |
|
|
2015
Q2 | $217K | Buy |
4,151
+168
| +4% | +$8.78K | 0.01% | 1056 |
|
|
2015
Q1 | $156K | Buy |
3,983
+124
| +3% | +$4.86K | ﹤0.01% | 1162 |
|
|
2014
Q4 | $151K | Buy |
3,859
+115
| +3% | +$4.5K | ﹤0.01% | 1579 |
|
|
2014
Q3 | $167K | Sell |
3,744
-26
| -0.7% | -$1.16K | ﹤0.01% | 1523 |
|
|
2014
Q2 | $140K | Buy |
3,770
+120
| +3% | +$4.46K | ﹤0.01% | 1575 |
|
|
2014
Q1 | $115K | Sell |
3,650
-1,104
| -23% | -$34.8K | ﹤0.01% | 1606 |
|
|
2013
Q4 | $143K | Buy |
4,754
+360
| +8% | +$10.8K | ﹤0.01% | 1612 |
|
|
2013
Q3 | $106K | Buy |
4,394
+520
| +13% | +$12.5K | ﹤0.01% | 1508 |
|
|
2013
Q2 | $90K | Buy |
+3,874
| New | +$90K | ﹤0.01% | 1464 |
|