SMC
Smith, Moore & Co’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,853
| Closed | -$487K | – | 304 |
|
|
2017
Q3 | $487K | Sell |
11,853
-1,000
| -8% | -$41.1K | 0.14% | 142 |
|
|
2017
Q2 | $509K | Sell |
12,853
-150
| -1% | -$5.94K | 0.17% | 110 |
|
|
2017
Q1 | $479K | Sell |
13,003
-59
| -0.5% | -$2.17K | 0.17% | 113 |
|
|
2016
Q4 | $577K | Sell |
13,062
-241
| -2% | -$10.6K | 0.22% | 87 |
|
|
2016
Q3 | $513K | Sell |
13,303
-2,975
| -18% | -$115K | 0.21% | 99 |
|
|
2016
Q2 | $721K | Buy |
16,278
+10,527
| +183% | +$466K | 0.3% | 74 |
|
|
2016
Q1 | $299K | Sell |
5,751
-950
| -14% | -$49.4K | 0.13% | 150 |
|
|
2015
Q4 | $311K | Buy |
6,701
+57
| +0.9% | +$2.65K | 0.15% | 127 |
|
|
2015
Q3 | $363K | Sell |
6,644
-312
| -4% | -$17K | 0.2% | 95 |
|
|
2015
Q2 | $363K | Buy |
+6,956
| New | +$363K | 0.18% | 106 |
|