Pinnacle Associates’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,053
| Closed | -$256K | – | 714 |
|
|
2018
Q4 | $256K | Sell |
6,053
-2,470
| -29% | -$104K | 0.01% | 602 |
|
|
2018
Q3 | $412K | Sell |
8,523
-2,787
| -25% | -$135K | 0.01% | 546 |
|
|
2018
Q2 | $519K | Sell |
11,310
-755
| -6% | -$34.6K | 0.01% | 512 |
|
|
2018
Q1 | $527K | Sell |
12,065
-11,185
| -48% | -$489K | 0.01% | 505 |
|
|
2017
Q4 | $1.03M | Sell |
23,250
-66,506
| -74% | -$2.95M | 0.02% | 398 |
|
|
2017
Q3 | $3.69M | Sell |
89,756
-21,877
| -20% | -$899K | 0.07% | 241 |
|
|
2017
Q2 | $4.42M | Sell |
111,633
-2,440
| -2% | -$96.6K | 0.09% | 217 |
|
|
2017
Q1 | $4.2M | Buy |
114,073
+2,130
| +2% | +$78.4K | 0.08% | 226 |
|
|
2016
Q4 | $4.95M | Sell |
111,943
-9,073
| -7% | -$401K | 0.1% | 198 |
|
|
2016
Q3 | $4.66M | Buy |
121,016
+497
| +0.4% | +$19.2K | 0.09% | 205 |
|
|
2016
Q2 | $5.34M | Buy |
120,519
+595
| +0.5% | +$26.4K | 0.12% | 187 |
|
|
2016
Q1 | $6.23M | Sell |
119,924
-1,852
| -2% | -$96.1K | 0.13% | 166 |
|
|
2015
Q4 | $5.64M | Buy |
121,776
+12,675
| +12% | +$587K | 0.12% | 174 |
|
|
2015
Q3 | $5.96M | Buy |
109,101
+7,341
| +7% | +$401K | 0.13% | 169 |
|
|
2015
Q2 | $5.31M | Buy |
101,760
+1,660
| +2% | +$86.7K | 0.1% | 193 |
|
|
2015
Q1 | $3.91M | Buy |
100,100
+4,655
| +5% | +$182K | 0.07% | 220 |
|
|
2014
Q4 | $3.73M | Buy |
+95,445
| New | +$3.73M | 0.07% | 221 |
|