SFM
Systematic Financial Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,225
| Closed | -$886K | – | 564 |
|
|
2019
Q2 | $886K | Sell |
21,225
-6,090
| -22% | -$254K | 0.03% | 398 |
|
|
2019
Q1 | $1.22M | Sell |
27,315
-345
| -1% | -$15.4K | 0.04% | 387 |
|
|
2018
Q4 | $1.17M | Sell |
27,660
-1,680
| -6% | -$71.1K | 0.04% | 345 |
|
|
2018
Q3 | $1.42M | Sell |
29,340
-140
| -0.5% | -$6.76K | 0.03% | 377 |
|
|
2018
Q2 | $1.35M | Buy |
+29,480
| New | +$1.35M | 0.03% | 440 |
|
|
2015
Q3 | – | Sell |
-47,020
| Closed | -$2.45M | – | 647 |
|
|
2015
Q2 | $2.45M | Sell |
47,020
-18,945
| -29% | -$989K | 0.02% | 496 |
|
|
2015
Q1 | $2.58M | Buy |
+65,965
| New | +$2.58M | 0.02% | 432 |
|