Paradigm Asset Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,200
| Closed | -$325K | – | 427 |
|
|
2017
Q2 | $325K | Sell |
8,200
-8,400
| -51% | -$333K | 0.07% | 299 |
|
|
2017
Q1 | $611K | Buy |
16,600
+800
| +5% | +$29.4K | 0.12% | 218 |
|
|
2016
Q4 | $698K | Sell |
15,800
-500
| -3% | -$22.1K | 0.13% | 146 |
|
|
2016
Q3 | $628K | Buy |
16,300
+600
| +4% | +$23.1K | 0.11% | 215 |
|
|
2016
Q2 | $696K | Buy |
15,700
+11,800
| +303% | +$523K | 0.12% | 150 |
|
|
2016
Q1 | $202K | Hold |
3,900
| – | – | 0.04% | 311 |
|
|
2015
Q4 | $181K | Sell |
3,900
-34,100
| -90% | -$1.58M | 0.03% | 369 |
|
|
2015
Q3 | $2.08M | Buy |
38,000
+400
| +1% | +$21.8K | 0.27% | 117 |
|
|
2015
Q2 | $1.96M | Hold |
37,600
| – | – | 0.22% | 142 |
|
|
2015
Q1 | $1.47M | Buy |
37,600
+1,900
| +5% | +$74.2K | 0.16% | 168 |
|
|
2014
Q4 | $1.39M | Sell |
35,700
-100
| -0.3% | -$3.9K | 0.18% | 163 |
|
|
2014
Q3 | $1.6M | Buy |
35,800
+800
| +2% | +$35.7K | 0.22% | 148 |
|
|
2014
Q2 | $1.3M | Buy |
35,000
+1,000
| +3% | +$37.2K | 0.18% | 165 |
|
|
2014
Q1 | $1.07M | Sell |
34,000
-2,600
| -7% | -$81.6K | 0.15% | 184 |
|
|
2013
Q4 | $1.1M | Sell |
36,600
-28,800
| -44% | -$867K | 0.17% | 180 |
|
|
2013
Q3 | $1.57M | Buy |
+65,400
| New | +$1.57M | 0.26% | 126 |
|