Xact Kapitalforvaltning’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $292K | Hold |
6,637
| – | – | 0.01% | 1022 |
|
|
2019
Q4 | $284K | Hold |
6,637
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q3 | $265K | Hold |
6,637
| – | – | 0.01% | 1257 |
|
|
2019
Q2 | $277K | Sell |
6,637
-2,600
| -28% | -$109K | 0.01% | 1274 |
|
|
2019
Q1 | $412K | Buy |
9,237
+3,200
| +53% | +$143K | 0.01% | 1040 |
|
|
2018
Q4 | $255K | Hold |
6,037
| – | – | 0.01% | 1323 |
|
|
2018
Q3 | $292K | Hold |
6,037
| – | – | 0.01% | 1380 |
|
|
2018
Q2 | $277K | Hold |
6,037
| – | – | 0.01% | 1398 |
|
|
2018
Q1 | $264K | Buy |
+6,037
| New | +$264K | 0.01% | 1328 |
|