Parametric Portfolio Associates’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.18M | Buy |
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|
2021
Q4 | $5.09M | Buy |
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|
2021
Q3 | $4.95M | Buy |
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|
2021
Q2 | $4.17M | Sell |
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|
2021
Q1 | $4.71M | Sell |
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|
2020
Q4 | $4.8M | Sell |
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|
2020
Q3 | $5.12M | Buy |
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|
2020
Q2 | $5.59M | Buy |
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|
2020
Q1 | $3.93M | Sell |
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|
2019
Q4 | $4.19M | Buy |
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|
2019
Q3 | $3.69M | Buy |
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|
2019
Q2 | $3.47M | Buy |
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|
2019
Q1 | $3.14M | Buy |
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|
2018
Q4 | $2.93M | Sell |
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|
2018
Q3 | $3.53M | Buy |
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|
2018
Q2 | $3.11M | Buy |
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|
2018
Q1 | $2.6M | Buy |
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|
2017
Q4 | $2.52M | Buy |
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|
2017
Q3 | $2.2M | Buy |
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|
2017
Q2 | $1.84M | Buy |
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|
2017
Q1 | $1.39M | Sell |
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|
2016
Q4 | $1.97M | Sell |
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|
2016
Q3 | $3.1M | Buy |
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|
2016
Q2 | $3.35M | Buy |
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|
2016
Q1 | $3.74M | Buy |
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|
2015
Q4 | $2.74M | Sell |
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|
2015
Q3 | $3.49M | Buy |
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|
2015
Q2 | $3.21M | Sell |
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|
2015
Q1 | $2.48M | Buy |
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|
2014
Q4 | $2.42M | Sell |
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|
2014
Q3 | $2.77M | Buy |
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|
2014
Q2 | $2.28M | Sell |
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|
2014
Q1 | $1.96M | Buy |
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|
2013
Q4 | $1.88M | Buy |
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|
2013
Q3 | $1.48M | Buy |
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|
2013
Q2 | $1.43M | Buy |
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