TFS Capital’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,982
| Closed | -$1.88M | – | 902 |
|
|
2015
Q2 | $1.88M | Buy |
+35,982
| New | +$1.88M | 0.18% | 159 |
|
|
2015
Q1 | – | Sell |
-19,286
| Closed | -$753K | – | 973 |
|
|
2014
Q4 | $753K | Sell |
19,286
-112,276
| -85% | -$4.38M | 0.07% | 456 |
|
|
2014
Q3 | $5.88M | Buy |
131,562
+106,124
| +417% | +$4.74M | 0.51% | 9 |
|
|
2014
Q2 | $945K | Buy |
25,438
+7,002
| +38% | +$260K | 0.07% | 425 |
|
|
2014
Q1 | $579K | Sell |
18,436
-3,846
| -17% | -$121K | 0.04% | 673 |
|
|
2013
Q4 | $671K | Buy |
22,282
+10,750
| +93% | +$324K | 0.03% | 703 |
|
|
2013
Q3 | $277K | Sell |
11,532
-4,178
| -27% | -$100K | 0.01% | 1132 |
|
|
2013
Q2 | $365K | Buy |
+15,710
| New | +$365K | 0.02% | 1044 |
|