Strategic Investment Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,287
| Closed | -$234K | – | 106 |
|
|
2016
Q2 | $234K | Sell |
5,287
-4,209
| -44% | -$186K | 0.12% | 52 |
|
|
2016
Q1 | $492K | Sell |
9,496
-256
| -3% | -$13.3K | 0.25% | 14 |
|
|
2015
Q4 | $451K | Hold |
9,752
| – | – | 0.25% | 18 |
|
|
2015
Q3 | $532K | Hold |
9,752
| – | – | 0.21% | 10 |
|
|
2015
Q2 | $509K | Hold |
9,752
| – | – | 0.34% | 15 |
|
|
2015
Q1 | $380K | Hold |
9,752
| – | – | 0.15% | 20 |
|
|
2014
Q4 | $380K | Buy |
9,752
+918
| +10% | +$35.8K | 0.11% | 20 |
|
|
2014
Q3 | $394K | Buy |
8,834
+226
| +3% | +$10.1K | 0.12% | 15 |
|
|
2014
Q2 | $319K | Buy |
+8,608
| New | +$319K | 0.08% | 27 |
|