Advisors Asset Management’s Caleres CAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-34
| Closed | – | – | 1527 |
|
2020
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 1502 |
|
2019
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 1532 |
|
2019
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 1547 |
|
2019
Q2 | $5K | Hold |
34
| – | – | ﹤0.01% | 1503 |
|
2019
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 1799 |
|
2018
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 1579 |
|
2018
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 1560 |
|
2018
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 1567 |
|
2018
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 1518 |
|
2017
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 1491 |
|
2017
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 1491 |
|
2017
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 1547 |
|
2017
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 1533 |
|
2016
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 1836 |
|
2016
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 1828 |
|
2016
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 1847 |
|
2016
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 1787 |
|
2015
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 1888 |
|
2015
Q3 | $1K | Sell |
34
-2,585
| -99% | -$76K | ﹤0.01% | 1871 |
|
2015
Q2 | $83K | Sell |
2,619
-289
| -10% | -$9.16K | ﹤0.01% | 1595 |
|
2015
Q1 | $95K | Sell |
2,908
-132
| -4% | -$4.31K | ﹤0.01% | 1533 |
|
2014
Q4 | $98K | Sell |
3,040
-63
| -2% | -$2.03K | ﹤0.01% | 1501 |
|
2014
Q3 | $84K | Buy |
3,103
+653
| +27% | +$17.7K | ﹤0.01% | 1492 |
|
2014
Q2 | $70K | Buy |
+2,450
| New | +$70K | ﹤0.01% | 1576 |
|