MDCM
Morgan Dempsey Capital Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-660
| Closed | -$25K | – | 77 |
|
|
2021
Q1 | $25K | Sell |
660
-538
| -45% | -$20.4K | 0.01% | 98 |
|
|
2020
Q4 | $45K | Sell |
1,198
-92
| -7% | -$3.46K | 0.02% | 74 |
|
|
2020
Q3 | $49K | Sell |
1,290
-175
| -12% | -$6.65K | 0.02% | 87 |
|
|
2020
Q2 | $65K | Sell |
1,465
-177
| -11% | -$7.85K | 0.03% | 72 |
|
|
2020
Q1 | $72K | Sell |
1,642
-1,458
| -47% | -$63.9K | 0.03% | 69 |
|
|
2019
Q4 | $133K | Sell |
3,100
-12,853
| -81% | -$551K | 0.05% | 74 |
|
|
2019
Q3 | $637K | Sell |
15,953
-1,341
| -8% | -$53.5K | 0.23% | 62 |
|
|
2019
Q2 | $722K | Sell |
17,294
-914
| -5% | -$38.2K | 0.27% | 60 |
|
|
2019
Q1 | $813K | Sell |
18,208
-994
| -5% | -$44.4K | 0.32% | 57 |
|
|
2018
Q4 | $812K | Sell |
19,202
-431
| -2% | -$18.2K | 0.36% | 58 |
|
|
2018
Q3 | $948K | Sell |
19,633
-120
| -0.6% | -$5.79K | 0.37% | 59 |
|
|
2018
Q2 | $906K | Sell |
19,753
-1,991
| -9% | -$91.3K | 0.36% | 62 |
|
|
2018
Q1 | $950K | Sell |
21,744
-10,310
| -32% | -$451K | 0.37% | 58 |
|
|
2017
Q4 | $1.42M | Sell |
32,054
-1,456
| -4% | -$64.7K | 0.46% | 63 |
|
|
2017
Q3 | $1.38M | Buy |
33,510
+768
| +2% | +$31.6K | 0.47% | 66 |
|
|
2017
Q2 | $1.3M | Sell |
32,742
-849
| -3% | -$33.6K | 0.47% | 63 |
|
|
2017
Q1 | $1.24M | Sell |
33,591
-34,251
| -50% | -$1.26M | 0.47% | 62 |
|
|
2016
Q4 | $3M | Buy |
67,842
+70
| +0.1% | +$3.09K | 0.86% | 49 |
|
|
2016
Q3 | $2.61M | Sell |
67,772
-9,755
| -13% | -$376K | 0.88% | 48 |
|
|
2016
Q2 | $3.44M | Sell |
77,527
-2,265
| -3% | -$100K | 1.16% | 20 |
|
|
2016
Q1 | $4.14M | Sell |
79,792
-418
| -0.5% | -$21.7K | 1.48% | 11 |
|
|
2015
Q4 | $3.72M | Sell |
80,210
-23,439
| -23% | -$1.09M | 1.42% | 13 |
|
|
2015
Q3 | $5.66M | Sell |
103,649
-23,838
| -19% | -$1.3M | 2% | 8 |
|
|
2015
Q2 | $6.66M | Sell |
127,487
-70,061
| -35% | -$3.66M | 1.84% | 10 |
|
|
2015
Q1 | $7.72M | Sell |
197,548
-9,112
| -4% | -$356K | 2.03% | 11 |
|
|
2014
Q4 | $8.07M | Buy |
206,660
+86,397
| +72% | +$3.37M | 2.08% | 11 |
|
|
2014
Q3 | $10.7M | Buy |
120,263
+7,448
| +7% | +$665K | 2.52% | 9 |
|
|
2014
Q2 | $8.38M | Buy |
112,815
+4,839
| +4% | +$360K | 1.86% | 12 |
|
|
2014
Q1 | $6.78M | Buy |
107,976
+24,422
| +29% | +$1.53M | 1.68% | 15 |
|
|
2013
Q4 | $5.03M | Buy |
83,554
+2,617
| +3% | +$158K | 1.57% | 16 |
|
|
2013
Q3 | $3.89M | Buy |
80,937
+1,938
| +2% | +$93.2K | 1.35% | 21 |
|
|
2013
Q2 | $3.67M | Buy |
+78,999
| New | +$3.67M | 1.4% | 19 |
|