Texas Yale Capital Corp’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-11,600
| Closed | -$419K | – | 473 |
|
2021
Q3 | $419K | Hold |
11,600
| – | – | 0.02% | 337 |
|
2021
Q2 | $420K | Hold |
11,600
| – | – | 0.02% | 338 |
|
2021
Q1 | $446K | Hold |
11,600
| – | – | 0.03% | 324 |
|
2020
Q4 | $435K | Sell |
11,600
-1,200
| -9% | -$45K | 0.03% | 325 |
|
2020
Q3 | $491K | Hold |
12,800
| – | – | 0.04% | 296 |
|
2020
Q2 | $569K | Hold |
12,800
| – | – | 0.05% | 277 |
|
2020
Q1 | $563K | Hold |
12,800
| – | – | 0.06% | 265 |
|
2019
Q4 | $547K | Hold |
12,800
| – | – | 0.04% | 317 |
|
2019
Q3 | $511K | Hold |
12,800
| – | – | 0.04% | 325 |
|
2019
Q2 | $534K | Sell |
12,800
-12,800
| -50% | -$534K | 0.04% | 324 |
|
2019
Q1 | $1.14M | Buy |
25,600
+12,800
| +100% | +$571K | 0.05% | 302 |
|
2018
Q4 | $541K | Hold |
12,800
| – | – | 0.05% | 287 |
|
2018
Q3 | $618K | Hold |
12,800
| – | – | 0.05% | 299 |
|
2018
Q2 | $587K | Hold |
12,800
| – | – | 0.05% | 300 |
|
2018
Q1 | $559K | Hold |
12,800
| – | – | 0.05% | 305 |
|
2017
Q4 | $569K | Sell |
12,800
-10,400
| -45% | -$462K | 0.05% | 305 |
|
2017
Q3 | $954K | Hold |
23,200
| – | – | 0.08% | 231 |
|
2017
Q2 | $919K | Hold |
23,200
| – | – | 0.08% | 228 |
|
2017
Q1 | $854K | Hold |
23,200
| – | – | 0.08% | 235 |
|
2016
Q4 | $1.03M | Hold |
23,200
| – | – | 0.1% | 188 |
|
2016
Q3 | $894K | Hold |
23,200
| – | – | 0.09% | 213 |
|
2016
Q2 | $1.03M | Hold |
23,200
| – | – | 0.1% | 181 |
|
2016
Q1 | $1.2M | Hold |
23,200
| – | – | 0.12% | 149 |
|
2015
Q4 | $1.08M | Hold |
23,200
| – | – | 0.1% | 173 |
|
2015
Q3 | $1.27M | Hold |
23,200
| – | – | 0.12% | 146 |
|
2015
Q2 | $1.21M | Hold |
23,200
| – | – | 0.1% | 171 |
|
2015
Q1 | $906K | Hold |
23,200
| – | – | 0.07% | 229 |
|
2014
Q4 | $905K | Buy |
+23,200
| New | +$905K | 0.08% | 212 |
|