Mosaic Family Wealth’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-936
| Closed | -$42K | – | 233 |
|
|
2019
Q1 | $42K | Hold |
936
| – | – | 0.02% | 333 |
|
|
2018
Q4 | $40K | Hold |
936
| – | – | 0.02% | 331 |
|
|
2018
Q3 | $46K | Hold |
936
| – | – | 0.02% | 329 |
|
|
2018
Q2 | $43K | Hold |
936
| – | – | 0.02% | 330 |
|
|
2018
Q1 | $41K | Hold |
936
| – | – | 0.02% | 336 |
|
|
2017
Q4 | $42K | Sell |
936
-21
| -2% | -$942 | 0.02% | 350 |
|
|
2017
Q3 | $39K | Buy |
957
+21
| +2% | +$856 | 0.02% | 363 |
|
|
2017
Q2 | $37K | Hold |
936
| – | – | 0.02% | 345 |
|
|
2017
Q1 | $34K | Hold |
936
| – | – | 0.01% | 365 |
|
|
2016
Q4 | $41K | Sell |
936
-64
| -6% | -$2.8K | 0.02% | 346 |
|
|
2016
Q3 | $39K | Hold |
1,000
| – | – | 0.02% | 363 |
|
|
2016
Q2 | $45K | Hold |
1,000
| – | – | 0.02% | 340 |
|
|
2016
Q1 | $51K | Hold |
1,000
| – | – | 0.02% | 323 |
|
|
2015
Q4 | $46K | Buy |
+1,000
| New | +$46K | 0.02% | 338 |
|