RBA
Richard Bernstein Advisors’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,474
| Closed | -$135K | – | 137 |
|
|
2015
Q3 | $135K | Hold |
2,474
| – | – | 0.02% | 142 |
|
|
2015
Q2 | $129K | Hold |
2,474
| – | – | 0.02% | 179 |
|
|
2015
Q1 | $97K | Hold |
2,474
| – | – | 0.01% | 224 |
|
|
2014
Q4 | $97K | Buy |
2,474
+1,237
| +100% | +$48.5K | 0.01% | 265 |
|
|
2014
Q3 | $111K | Buy |
+1,237
| New | +$111K | 0.01% | 258 |
|