Russell Frank Company’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.4M | Sell |
201,211
-287,341
| -59% | -$14.9M | 0.02% | 918 |
|
|
2015
Q4 | $23.2M | Buy |
488,552
+42,164
| +9% | +$2M | 0.04% | 495 |
|
|
2015
Q3 | $24.4M | Sell |
446,388
-15,395
| -3% | -$841K | 0.05% | 456 |
|
|
2015
Q2 | $24.1M | Buy |
461,783
+162,433
| +54% | +$8.48M | 0.04% | 543 |
|
|
2015
Q1 | $11.7M | Sell |
299,350
-4,053
| -1% | -$158K | 0.02% | 803 |
|
|
2014
Q4 | $11.8M | Buy |
303,403
+170,639
| +129% | +$6.64M | 0.02% | 822 |
|
|
2014
Q3 | $5.93M | Sell |
132,764
-6,862
| -5% | -$306K | 0.01% | 1180 |
|
|
2014
Q2 | $5.19M | Buy |
139,626
+105,862
| +314% | +$3.93M | 0.01% | 1302 |
|
|
2014
Q1 | $1.01M | Hold |
33,764
| – | – | ﹤0.01% | 2092 |
|
|
2013
Q4 | $850K | Buy |
33,764
+22,956
| +212% | +$578K | ﹤0.01% | 2140 |
|
|
2013
Q3 | $259K | Sell |
10,808
-808
| -7% | -$19.4K | ﹤0.01% | 2692 |
|
|
2013
Q2 | $270K | Buy |
+11,616
| New | +$270K | ﹤0.01% | 2499 |
|