Smithfield Trust’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25
| Closed | -$1K | – | 1049 |
|
|
2017
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1079 |
|
|
2017
Q3 | – | Sell |
-530
| Closed | -$21K | – | 803 |
|
|
2017
Q2 | $21K | Hold |
530
| – | – | ﹤0.01% | 638 |
|
|
2017
Q1 | $19K | Hold |
530
| – | – | ﹤0.01% | 645 |
|
|
2016
Q4 | $23K | Buy |
+530
| New | +$23K | ﹤0.01% | 619 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$8K | – | 805 |
|
|
2015
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 705 |
|
|
2014
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 699 |
|
|
2014
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 713 |
|
|
2014
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 744 |
|
|
2014
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 740 |
|
|
2013
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 743 |
|
|
2013
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 678 |
|
|
2013
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 681 |
|