Peloton Wealth Strategists’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,250
| Closed | -$1.04M | – | 68 |
|
|
2019
Q1 | $1.04M | Sell |
23,250
-8,300
| -26% | -$371K | 0.72% | 49 |
|
|
2018
Q4 | $1.34M | Hold |
31,550
| – | – | 1.09% | 44 |
|
|
2018
Q3 | $1.52M | Sell |
31,550
-1,000
| -3% | -$48.3K | 1.05% | 42 |
|
|
2018
Q2 | $1.49M | Sell |
32,550
-800
| -2% | -$36.7K | 1.08% | 41 |
|
|
2018
Q1 | $1.46M | Sell |
33,350
-200
| -0.6% | -$8.74K | 1.1% | 40 |
|
|
2017
Q4 | $1.49M | Buy |
33,550
+500
| +2% | +$22.2K | 1.11% | 42 |
|
|
2017
Q3 | $1.36M | Buy |
33,050
+4,300
| +15% | +$177K | 1.05% | 45 |
|
|
2017
Q2 | $1.14M | Buy |
28,750
+2,500
| +10% | +$99K | 0.88% | 50 |
|
|
2017
Q1 | $966K | Buy |
26,250
+4,900
| +23% | +$180K | 0.79% | 53 |
|
|
2016
Q4 | $943K | Buy |
21,350
+3,200
| +18% | +$141K | 0.77% | 55 |
|
|
2016
Q3 | $700K | Buy |
+18,150
| New | +$700K | 0.58% | 61 |
|