Nationwide Fund Advisors’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,027
| Closed | -$700K | – | 330 |
|
|
2017
Q3 | $700K | Sell |
17,027
-524
| -3% | -$21.5K | ﹤0.01% | 2002 |
|
|
2017
Q2 | $695K | Sell |
17,551
-387
| -2% | -$15.3K | ﹤0.01% | 1997 |
|
|
2017
Q1 | $660K | Sell |
17,938
-1,316
| -7% | -$48.4K | ﹤0.01% | 2000 |
|
|
2016
Q4 | $851K | Sell |
19,254
-871
| -4% | -$38.5K | ﹤0.01% | 1868 |
|
|
2016
Q3 | $776K | Hold |
20,125
| – | – | ﹤0.01% | 1937 |
|
|
2016
Q2 | $892K | Sell |
20,125
-194
| -1% | -$8.6K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $1.07M | Sell |
20,319
-3,833
| -16% | -$201K | ﹤0.01% | 1682 |
|
|
2015
Q4 | $1.12M | Sell |
24,152
-1,835
| -7% | -$85K | ﹤0.01% | 1678 |
|
|
2015
Q3 | $1.42M | Sell |
25,987
-4,694
| -15% | -$256K | 0.01% | 1548 |
|
|
2015
Q2 | $1.6M | Sell |
30,681
-23,201
| -43% | -$1.21M | 0.01% | 1572 |
|
|
2015
Q1 | $2.11M | Buy |
53,882
+24,623
| +84% | +$962K | 0.01% | 1441 |
|
|
2014
Q4 | $1.14M | Sell |
29,259
-305
| -1% | -$11.9K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $1.32M | Buy |
29,564
+130
| +0.4% | +$5.8K | 0.01% | 1683 |
|
|
2014
Q2 | $1.09M | Buy |
29,434
+694
| +2% | +$25.8K | ﹤0.01% | 1808 |
|
|
2014
Q1 | $902K | Buy |
28,740
+70
| +0.2% | +$2.2K | ﹤0.01% | 1780 |
|
|
2013
Q4 | $863K | Sell |
28,670
-646
| -2% | -$19.4K | ﹤0.01% | 1949 |
|
|
2013
Q3 | $705K | Buy |
29,316
+1,364
| +5% | +$32.8K | ﹤0.01% | 2038 |
|
|
2013
Q2 | $650K | Buy |
+27,952
| New | +$650K | ﹤0.01% | 1889 |
|