OppenheimerFunds’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $859K | Buy |
19,240
+1,504
| +8% | +$67.1K | ﹤0.01% | 1128 |
|
|
2018
Q4 | $750K | Sell |
17,736
-1,673
| -9% | -$70.7K | ﹤0.01% | 1174 |
|
|
2018
Q3 | $937K | Buy |
19,409
+2,662
| +16% | +$129K | ﹤0.01% | 1150 |
|
|
2018
Q2 | $768K | Buy |
16,747
+422
| +3% | +$19.4K | ﹤0.01% | 1229 |
|
|
2018
Q1 | $713K | Sell |
16,325
-504
| -3% | -$22K | ﹤0.01% | 1220 |
|
|
2017
Q4 | $748K | Sell |
16,829
-2,318
| -12% | -$103K | ﹤0.01% | 1307 |
|
|
2017
Q3 | $787K | Sell |
19,147
-1,390
| -7% | -$57.1K | ﹤0.01% | 1283 |
|
|
2017
Q2 | $813K | Sell |
20,537
-3,431
| -14% | -$136K | ﹤0.01% | 1263 |
|
|
2017
Q1 | $882K | Buy |
23,968
+399
| +2% | +$14.7K | ﹤0.01% | 1223 |
|
|
2016
Q4 | $1.04M | Buy |
23,569
+1,950
| +9% | +$86.1K | ﹤0.01% | 1093 |
|
|
2016
Q3 | $833K | Sell |
21,619
-1,516
| -7% | -$58.4K | ﹤0.01% | 1061 |
|
|
2016
Q2 | $1.03M | Buy |
23,135
+5,556
| +32% | +$246K | ﹤0.01% | 1000 |
|
|
2016
Q1 | $913K | Buy |
17,579
+1,024
| +6% | +$53.2K | ﹤0.01% | 1025 |
|
|
2015
Q4 | $767K | Buy |
+16,555
| New | +$767K | ﹤0.01% | 1129 |
|