Shell Asset Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-62,264
| Closed | -$2.4M | – | 1064 |
|
|
2016
Q3 | $2.4M | Sell |
62,264
-2,847
| -4% | -$110K | 0.05% | 365 |
|
|
2016
Q2 | $2.89M | Sell |
65,111
-3,706
| -5% | -$164K | 0.07% | 296 |
|
|
2016
Q1 | $3.57M | Sell |
68,817
-4,116
| -6% | -$214K | 0.09% | 233 |
|
|
2015
Q4 | $3.38M | Buy |
72,933
+34,190
| +88% | +$1.58M | 0.08% | 239 |
|
|
2015
Q3 | $3.46M | Sell |
38,743
-35,137
| -48% | -$3.14M | 0.05% | 300 |
|
|
2015
Q2 | $3.86M | Sell |
73,880
-3,378
| -4% | -$176K | 0.08% | 259 |
|
|
2015
Q1 | $3.02M | Sell |
77,258
-228
| -0.3% | -$8.91K | 0.05% | 329 |
|
|
2014
Q4 | $3.02M | Hold |
77,486
| – | – | 0.05% | 354 |
|
|
2014
Q3 | $3.46M | Buy |
77,486
+7,218
| +10% | +$322K | 0.05% | 311 |
|
|
2014
Q2 | $2.61M | Sell |
70,268
-818
| -1% | -$30.4K | 0.04% | 384 |
|
|
2014
Q1 | $2.23M | Sell |
71,086
-288
| -0.4% | -$9.04K | 0.04% | 452 |
|
|
2013
Q4 | $2.15M | Buy |
71,374
+11,548
| +19% | +$348K | 0.04% | 477 |
|
|
2013
Q3 | $1.44M | Hold |
59,826
| – | – | 0.03% | 612 |
|
|
2013
Q2 | $1.39M | Buy |
+59,826
| New | +$1.39M | 0.03% | 587 |
|