Morgan Dempsey Capital Management’s Cal-Maine CALM Stock Holding History

Morgan Dempsey Capital Management’s Portfolio CALM Stock Details CALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-660	Closed	-$25K	–	77
2021 Q1	$25K	Sell	660 -538	-45%	-$21.1K	0.01%	98
2020 Q4	$45K	Sell	1,198 -92	-7%	-$3.54K	0.02%	74
2020 Q3	$49K	Sell	1,290 -175	-12%	-$7.4K	0.02%	87
2020 Q2	$65K	Sell	1,465 -177	-11%	-$7.54K	0.03%	72
2020 Q1	$72K	Sell	1,642 -1,458	-47%	-$55.1K	0.03%	69
2019 Q4	$133K	Sell	3,100 -12,853	-81%	-$535K	0.05%	74
2019 Q3	$637K	Sell	15,953 -1,341	-8%	-$55.7K	0.23%	62
2019 Q2	$722K	Sell	17,294 -914	-5%	-$37.6K	0.27%	60
2019 Q1	$813K	Sell	18,208 -994	-5%	-$43.3K	0.32%	57
2018 Q4	$812K	Sell	19,202 -431	-2%	-$20K	0.36%	58
2018 Q3	$948K	Sell	19,633 -120	-0.6%	-$5.74K	0.37%	59
2018 Q2	$906K	Sell	19,753 -1,991	-9%	-$96.2K	0.36%	62
2018 Q1	$950K	Sell	21,744 -10,310	-32%	-$447K	0.37%	58
2017 Q4	$1.42M	Sell	32,054 -1,456	-4%	-$64.9K	0.46%	63
2017 Q3	$1.38M	Buy	33,510 +768	+2%	+$28.7K	0.47%	66
2017 Q2	$1.3M	Sell	32,742 -849	-3%	-$32.5K	0.47%	63
2017 Q1	$1.24M	Sell	33,591 -34,251	-50%	-$1.37M	0.47%	62
2016 Q4	$3M	Buy	67,842 +70	+0.1%	+$2.79K	0.86%	49
2016 Q3	$2.61M	Sell	67,772 -9,755	-13%	-$420K	0.88%	48
2016 Q2	$3.44M	Sell	77,527 -2,265	-3%	-$107K	1.16%	20
2016 Q1	$4.14M	Sell	79,792 -418	-0.5%	-$20.9K	1.48%	11
2015 Q4	$3.72M	Sell	80,210 -23,439	-23%	-$1.26M	1.42%	13
2015 Q3	$5.66M	Sell	103,649 -23,838	-19%	-$1.28M	2%	8
2015 Q2	$6.66M	Sell	127,487 -70,061	-35%	-$3.44M	1.84%	10
2015 Q1	$7.72M	Sell	197,548 -9,112	-4%	-$337K	2.03%	11
2014 Q4	$8.07M	Sell	206,660 -33,866	-14%	-$1.44M	2.08%	11
2014 Q3	$10.7M	Buy	240,526 +14,896	+7%	+$591K	2.52%	9
2014 Q2	$8.38M	Buy	225,630 +9,678	+4%	+$318K	1.86%	12
2014 Q1	$6.78M	Buy	215,952 +48,844	+29%	+$1.33M	1.68%	15
2013 Q4	$5.03M	Buy	167,108 +5,234	+3%	+$139K	1.57%	16
2013 Q3	$3.89M	Buy	161,874 +3,876	+2%	+$94.1K	1.35%	21
2013 Q2	$3.67M	Buy	+157,998	New	+$3.46M	1.4%	19