RR
Robotti Robert’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-49,504
| Closed | -$4.42M | – | 58 |
|
|
2014
Q3 | $4.42M | Sell |
49,504
-3,965
| -7% | -$354K | 2.19% | 16 |
|
|
2014
Q2 | $3.97M | Sell |
53,469
-53,904
| -50% | -$4.01M | 1.56% | 17 |
|
|
2014
Q1 | $6.74M | Sell |
107,373
-520
| -0.5% | -$32.6K | 2.57% | 13 |
|
|
2013
Q4 | $6.5M | Sell |
107,893
-12,350
| -10% | -$744K | 2.61% | 13 |
|
|
2013
Q3 | $5.78M | Hold |
120,243
| – | – | 2.32% | 18 |
|
|
2013
Q2 | $5.59M | Buy |
+120,243
| New | +$5.59M | 2.44% | 18 |
|