Stevens Capital Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,253
| Closed | -$391K | – | 699 |
|
|
2018
Q4 | $391K | Buy |
9,253
+4,706
| +103% | +$199K | 0.02% | 532 |
|
|
2018
Q3 | $220K | Sell |
4,547
-6,698
| -60% | -$324K | 0.01% | 636 |
|
|
2018
Q2 | $516K | Buy |
11,245
+6,169
| +122% | +$283K | 0.02% | 543 |
|
|
2018
Q1 | $222K | Buy |
+5,076
| New | +$222K | 0.01% | 662 |
|
|
2016
Q3 | – | Sell |
-42,521
| Closed | -$1.89M | – | 921 |
|
|
2016
Q2 | $1.89M | Buy |
42,521
+15,421
| +57% | +$684K | 0.08% | 311 |
|
|
2016
Q1 | $1.41M | Sell |
27,100
-16,468
| -38% | -$855K | 0.06% | 353 |
|
|
2015
Q4 | $2.02M | Buy |
+43,568
| New | +$2.02M | 0.08% | 282 |
|
|
2015
Q3 | – | Sell |
-10,428
| Closed | -$544K | – | 993 |
|
|
2015
Q2 | $544K | Sell |
10,428
-14,373
| -58% | -$750K | 0.02% | 595 |
|
|
2015
Q1 | $969K | Buy |
+24,801
| New | +$969K | 0.03% | 423 |
|
|
2014
Q4 | – | Sell |
-9,260
| Closed | -$414K | – | 1017 |
|
|
2014
Q3 | $414K | Sell |
9,260
-208
| -2% | -$9.3K | 0.01% | 635 |
|
|
2014
Q2 | $352K | Buy |
+9,468
| New | +$352K | 0.01% | 763 |
|