Riverhead Capital Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $149K | Hold |
3,718
| – | – | 0.01% | 1227 |
|
|
2019
Q2 | $155K | Hold |
3,718
| – | – | 0.01% | 1232 |
|
|
2019
Q1 | $166K | Hold |
3,718
| – | – | 0.01% | 1196 |
|
|
2018
Q4 | $157K | Hold |
3,718
| – | – | 0.01% | 1171 |
|
|
2018
Q3 | $180K | Buy |
3,718
+700
| +23% | +$33.9K | 0.01% | 1240 |
|
|
2018
Q2 | $138K | Hold |
3,018
| – | – | 0.01% | 1243 |
|
|
2018
Q1 | $132K | Hold |
3,018
| – | – | 0.01% | 1243 |
|
|
2017
Q4 | $134K | Buy |
3,018
+400
| +15% | +$17.8K | 0.01% | 1239 |
|
|
2017
Q3 | $108K | Buy |
2,618
+254
| +11% | +$10.5K | 0.01% | 1255 |
|
|
2017
Q2 | $94K | Buy |
2,364
+864
| +58% | +$34.4K | ﹤0.01% | 1240 |
|
|
2017
Q1 | $55K | Hold |
1,500
| – | – | ﹤0.01% | 1239 |
|
|
2016
Q4 | $66K | Hold |
1,500
| – | – | ﹤0.01% | 1145 |
|
|
2016
Q3 | $58K | Sell |
1,500
-4,427
| -75% | -$171K | ﹤0.01% | 1131 |
|
|
2016
Q2 | $217K | Buy |
5,927
+572
| +11% | +$20.9K | 0.01% | 871 |
|
|
2016
Q1 | $278K | Sell |
5,355
-1,445
| -21% | -$75K | ﹤0.01% | 1148 |
|
|
2015
Q4 | $315K | Buy |
6,800
+5,000
| +278% | +$232K | ﹤0.01% | 1123 |
|
|
2015
Q3 | $98K | Buy |
+1,800
| New | +$98K | ﹤0.01% | 1098 |
|