Schroder Investment Management Group’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-113,370
| Closed | -$5.49M | – | 1198 |
|
|
2023
Q3 | $5.49M | Sell |
113,370
-1,040
| -0.9% | -$50.4K | 0.01% | 731 |
|
|
2023
Q2 | $5.15M | Buy |
114,410
+102,599
| +869% | +$4.62M | 0.01% | 781 |
|
|
2023
Q1 | $719K | Buy |
+11,811
| New | +$719K | ﹤0.01% | 1095 |
|
|
2017
Q1 | – | Sell |
-25,965
| Closed | -$1.15M | – | 1238 |
|
|
2016
Q4 | $1.15M | Sell |
25,965
-1,503
| -5% | -$66.4K | ﹤0.01% | 899 |
|
|
2016
Q3 | $1.06M | Sell |
27,468
-31,751
| -54% | -$1.22M | ﹤0.01% | 923 |
|
|
2016
Q2 | $2.63M | Sell |
59,219
-76,892
| -56% | -$3.41M | 0.01% | 807 |
|
|
2016
Q1 | $7.01M | Sell |
136,111
-78,700
| -37% | -$4.05M | 0.01% | 647 |
|
|
2015
Q4 | $9.95M | Buy |
+214,811
| New | +$9.95M | 0.02% | 623 |
|