Signet Financial Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$649K | – | 212 |
|
|
2020
Q1 | $649K | Hold |
15,000
| – | – | 0.15% | 129 |
|
|
2019
Q4 | $641K | Hold |
15,000
| – | – | 0.12% | 161 |
|
|
2019
Q3 | $627K | Hold |
15,000
| – | – | 0.12% | 156 |
|
|
2019
Q2 | $586K | Hold |
15,000
| – | – | 0.12% | 159 |
|
|
2019
Q1 | $625K | Sell |
15,000
-40
| -0.3% | -$1.67K | 0.12% | 150 |
|
|
2018
Q4 | $636K | Hold |
15,040
| – | – | 0.14% | 150 |
|
|
2018
Q3 | $726K | Buy |
15,040
+31
| +0.2% | +$1.5K | 0.13% | 141 |
|
|
2018
Q2 | $688K | Buy |
15,009
+9
| +0.1% | +$413 | 0.12% | 145 |
|
|
2018
Q1 | $656K | Hold |
15,000
| – | – | 0.12% | 142 |
|
|
2017
Q4 | $667K | Hold |
15,000
| – | – | 0.12% | 134 |
|
|
2017
Q3 | $617K | Hold |
15,000
| – | – | 0.12% | 134 |
|
|
2017
Q2 | $594K | Hold |
15,000
| – | – | 0.13% | 137 |
|
|
2017
Q1 | $552K | Buy |
+15,000
| New | +$552K | 0.12% | 137 |
|