PEAK6 Group’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.01M | Buy |
+22,053
| New | +$1.01M | ﹤0.01% | 393 |
|
|
2018
Q1 | – | Sell |
-996
| Closed | -$44K | – | 1340 |
|
|
2017
Q4 | $44K | Sell |
996
-1,800
| -64% | -$79.5K | ﹤0.01% | 1007 |
|
|
2017
Q3 | $115K | Sell |
2,796
-5,693
| -67% | -$234K | ﹤0.01% | 870 |
|
|
2017
Q2 | $336K | Buy |
8,489
+2,450
| +41% | +$97K | ﹤0.01% | 671 |
|
|
2017
Q1 | $222K | Buy |
+6,039
| New | +$222K | ﹤0.01% | 737 |
|
|
2016
Q3 | – | Sell |
-365
| Closed | -$16K | – | 1092 |
|
|
2016
Q2 | $16K | Sell |
365
-1,560
| -81% | -$68.4K | ﹤0.01% | 832 |
|
|
2016
Q1 | $100K | Sell |
1,925
-2,834
| -60% | -$147K | ﹤0.01% | 698 |
|
|
2015
Q4 | $221K | Sell |
4,759
-89,170
| -95% | -$4.14M | ﹤0.01% | 703 |
|
|
2015
Q3 | $5.13M | Sell |
93,929
-5,185
| -5% | -$283K | 0.03% | 158 |
|
|
2015
Q2 | $5.17M | Buy |
99,114
+86,847
| +708% | +$4.53M | 0.03% | 138 |
|
|
2015
Q1 | $479K | Buy |
12,267
+9,874
| +413% | +$386K | ﹤0.01% | 563 |
|
|
2014
Q4 | $93K | Sell |
2,393
-38,061
| -94% | -$1.48M | ﹤0.01% | 953 |
|
|
2014
Q3 | $1.81M | Buy |
+40,454
| New | +$1.81M | 0.01% | 348 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1391 |
|
|
2014
Q1 | – | Sell |
-4,050
| Closed | -$122K | – | 1538 |
|
|
2013
Q4 | $122K | Buy |
+4,050
| New | +$122K | ﹤0.01% | 1116 |
|