QS Investors’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,200
| Closed | -$98K | – | 1231 |
|
|
2020
Q2 | $98K | Sell |
2,200
-2,100
| -49% | -$93.5K | ﹤0.01% | 1326 |
|
|
2020
Q1 | $190K | Buy |
4,300
+3,100
| +258% | +$137K | ﹤0.01% | 1086 |
|
|
2019
Q4 | $51K | Hold |
1,200
| – | – | ﹤0.01% | 1461 |
|
|
2019
Q3 | $48K | Hold |
1,200
| – | – | ﹤0.01% | 1481 |
|
|
2019
Q2 | $51K | Hold |
1,200
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q1 | $54K | Sell |
1,200
-200
| -14% | -$9K | ﹤0.01% | 1492 |
|
|
2018
Q4 | $60K | Hold |
1,400
| – | – | ﹤0.01% | 1433 |
|
|
2018
Q3 | $68K | Buy |
1,400
+200
| +17% | +$9.71K | ﹤0.01% | 1458 |
|
|
2018
Q2 | $55K | Hold |
1,200
| – | – | ﹤0.01% | 1499 |
|
|
2018
Q1 | $52K | Hold |
1,200
| – | – | ﹤0.01% | 1470 |
|
|
2017
Q4 | $53K | Hold |
1,200
| – | – | ﹤0.01% | 1477 |
|
|
2017
Q3 | $49K | Hold |
1,200
| – | – | ﹤0.01% | 1528 |
|
|
2017
Q2 | $48K | Sell |
1,200
-2,724
| -69% | -$109K | ﹤0.01% | 1534 |
|
|
2017
Q1 | $144K | Buy |
3,924
+1,193
| +44% | +$43.8K | ﹤0.01% | 1334 |
|
|
2016
Q4 | $121K | Sell |
2,731
-54,072
| -95% | -$2.4M | ﹤0.01% | 1240 |
|
|
2016
Q3 | $2.19M | Sell |
56,803
-70,085
| -55% | -$2.7M | 0.02% | 626 |
|
|
2016
Q2 | $5.62M | Buy |
126,888
+4,533
| +4% | +$201K | 0.05% | 347 |
|
|
2016
Q1 | $6.35M | Buy |
122,355
+1,226
| +1% | +$63.6K | 0.06% | 314 |
|
|
2015
Q4 | $5.61M | Sell |
121,129
-212,865
| -64% | -$9.86M | 0.05% | 349 |
|
|
2015
Q3 | $18.2M | Sell |
333,994
-81,200
| -20% | -$4.43M | 0.19% | 99 |
|
|
2015
Q2 | $21.7M | Buy |
415,194
+292,794
| +239% | +$15.3M | 0.27% | 82 |
|
|
2015
Q1 | $4.78M | Sell |
122,400
-32,570
| -21% | -$1.27M | 0.05% | 394 |
|
|
2014
Q4 | $6.05M | Buy |
154,970
+103,270
| +200% | +$4.03M | 0.07% | 311 |
|
|
2014
Q3 | $2.31M | Buy |
51,700
+18,100
| +54% | +$808K | 0.06% | 224 |
|
|
2014
Q2 | $1.25M | Buy |
+33,600
| New | +$1.25M | 0.03% | 343 |
|