MBT
Monroe Bank & Trust’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-315
| Closed | -$12K | – | 129 |
|
|
2017
Q2 | $12K | Sell |
315
-28,701
| -99% | -$1.09M | ﹤0.01% | 233 |
|
|
2017
Q1 | $1.07M | Sell |
29,016
-25
| -0.1% | -$920 | 0.35% | 51 |
|
|
2016
Q4 | $1.28M | Buy |
29,041
+926
| +3% | +$40.9K | 0.44% | 44 |
|
|
2016
Q3 | $1.09M | Buy |
28,115
+1,159
| +4% | +$44.8K | 0.39% | 51 |
|
|
2016
Q2 | $1.19M | Sell |
26,956
-696
| -3% | -$30.8K | 0.41% | 49 |
|
|
2016
Q1 | $1.44M | Sell |
27,652
-835
| -3% | -$43.4K | 0.49% | 43 |
|
|
2015
Q4 | $1.32M | Sell |
28,487
-179
| -0.6% | -$8.29K | 0.47% | 47 |
|
|
2015
Q3 | $1.57M | Sell |
28,666
-422
| -1% | -$23.1K | 0.57% | 40 |
|
|
2015
Q2 | $1.52M | Buy |
29,088
+673
| +2% | +$35.1K | 0.52% | 44 |
|
|
2015
Q1 | $1.11M | Buy |
28,415
+7,805
| +38% | +$305K | 0.38% | 64 |
|
|
2014
Q4 | $804K | Buy |
+20,610
| New | +$804K | 0.27% | 83 |
|