Symons 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $211K | Sell |
5,830
-243
| -4% | -$8.8K | 0.14% | 59 |
|
|
2021
Q2 | $220K | Buy |
+6,073
| New | +$220K | 0.13% | 66 |
|
|
2017
Q3 | – | Sell |
-17,535
| Closed | -$695K | – | 78 |
|
|
2017
Q2 | $695K | Sell |
17,535
-354
| -2% | -$14K | 0.17% | 36 |
|
|
2017
Q1 | $658K | Hold |
17,889
| – | – | 0.16% | 34 |
|
|
2016
Q4 | $790K | Buy |
+17,889
| New | +$790K | 0.19% | 31 |
|
|
2015
Q2 | – | Sell |
-7,505
| Closed | -$293K | – | 70 |
|
|
2015
Q1 | $293K | Sell |
7,505
-705
| -9% | -$27.5K | 0.07% | 58 |
|
|
2014
Q4 | $320K | Sell |
8,210
-1,360
| -14% | -$53.1K | 0.08% | 60 |
|
|
2014
Q3 | $427K | Sell |
9,570
-1,900
| -17% | -$84.9K | 0.09% | 51 |
|
|
2014
Q2 | $426K | Sell |
11,470
-350
| -3% | -$13K | 0.1% | 55 |
|
|
2014
Q1 | $371K | Sell |
11,820
-3,760
| -24% | -$118K | 0.08% | 55 |
|
|
2013
Q4 | $469K | Sell |
15,580
-340
| -2% | -$10.2K | 0.11% | 51 |
|
|
2013
Q3 | $383K | Buy |
15,920
+700
| +5% | +$16.8K | 0.1% | 52 |
|
|
2013
Q2 | $354K | Buy |
+15,220
| New | +$354K | 0.1% | 56 |
|