OFI Advisors’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $777K | Sell |
14,228
-1,311
| -8% | -$71.6K | 0.05% | 467 |
|
|
2015
Q2 | $811K | Sell |
15,539
-5,896
| -28% | -$308K | 0.05% | 491 |
|
|
2015
Q1 | $837K | Buy |
21,435
+3,388
| +19% | +$132K | 0.05% | 465 |
|
|
2014
Q4 | $704K | Buy |
18,047
+3,269
| +22% | +$128K | 0.05% | 503 |
|
|
2014
Q3 | $330K | Sell |
14,778
-2,668
| -15% | -$59.6K | 0.02% | 884 |
|
|
2014
Q2 | $648K | Sell |
17,446
-1,102
| -6% | -$40.9K | 0.05% | 497 |
|
|
2014
Q1 | $582K | Buy |
18,548
+114
| +0.6% | +$3.58K | 0.05% | 498 |
|
|
2013
Q4 | $555K | Buy |
18,434
+2,224
| +14% | +$67K | 0.05% | 492 |
|
|
2013
Q3 | $390K | Buy |
16,210
+2,606
| +19% | +$62.7K | 0.04% | 580 |
|
|
2013
Q2 | $316K | Buy |
+13,604
| New | +$316K | 0.03% | 605 |
|