North Point Portfolio Managers’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,500
| Closed | -$254K | – | 82 |
|
|
2015
Q1 | $254K | Hold |
6,500
| – | – | 0.05% | 59 |
|
|
2014
Q4 | $254K | Hold |
6,500
| – | – | 0.05% | 63 |
|
|
2014
Q3 | $290K | Hold |
6,500
| – | – | 0.06% | 54 |
|
|
2014
Q2 | $242K | Hold |
6,500
| – | – | 0.05% | 64 |
|
|
2014
Q1 | $204K | Buy |
+6,500
| New | +$204K | 0.04% | 76 |
|
|
2013
Q4 | – | Sell |
-13,300
| Closed | -$320K | – | 84 |
|
|
2013
Q3 | $320K | Hold |
13,300
| – | – | 0.08% | 61 |
|
|
2013
Q2 | $309K | Buy |
+13,300
| New | +$309K | 0.08% | 62 |
|