Philadelphia Trust Company’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-104,990
| Closed | -$4.16M | – | 207 |
|
|
2017
Q2 | $4.16M | Sell |
104,990
-6,820
| -6% | -$270K | 0.35% | 66 |
|
|
2017
Q1 | $4.12M | Buy |
111,810
+8,205
| +8% | +$302K | 0.34% | 69 |
|
|
2016
Q4 | $4.58M | Buy |
103,605
+11,145
| +12% | +$492K | 0.37% | 69 |
|
|
2016
Q3 | $3.56M | Buy |
92,460
+48,095
| +108% | +$1.85M | 0.31% | 67 |
|
|
2016
Q2 | $1.97M | Sell |
44,365
-37,195
| -46% | -$1.65M | 0.17% | 85 |
|
|
2016
Q1 | $4.23M | Buy |
+81,560
| New | +$4.23M | 0.36% | 57 |
|