Meadow Creek Investment Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $284K | Hold |
7,106
| – | – | 0.01% | 911 |
|
|
2019
Q2 | $296K | Hold |
7,106
| – | – | 0.01% | 908 |
|
|
2019
Q1 | $317K | Hold |
7,106
| – | – | 0.01% | 861 |
|
|
2018
Q4 | $300K | Hold |
7,106
| – | – | 0.01% | 814 |
|
|
2018
Q3 | $343K | Buy |
7,106
+1,292
| +22% | +$62.4K | 0.01% | 869 |
|
|
2018
Q2 | $266K | Hold |
5,814
| – | – | 0.01% | 892 |
|
|
2018
Q1 | $254K | Hold |
5,814
| – | – | 0.01% | 906 |
|
|
2017
Q4 | $258K | Buy |
5,814
+816
| +16% | +$36.2K | 0.01% | 906 |
|
|
2017
Q3 | $205K | Buy |
4,998
+544
| +12% | +$22.3K | ﹤0.01% | 901 |
|
|
2017
Q2 | $176K | Buy |
4,454
+1,632
| +58% | +$64.5K | ﹤0.01% | 908 |
|
|
2017
Q1 | $104K | Sell |
2,822
-34
| -1% | -$1.25K | ﹤0.01% | 938 |
|
|
2016
Q4 | $126K | Buy |
+2,856
| New | +$126K | ﹤0.01% | 849 |
|