Aperio Group’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $611K | Sell |
39,050
-9,561
| -20% | -$150K | ﹤0.01% | 1861 |
|
2020
Q3 | $465K | Buy |
48,611
+12,681
| +35% | +$121K | ﹤0.01% | 1849 |
|
2020
Q2 | $300K | Buy |
35,930
+8,842
| +33% | +$73.8K | ﹤0.01% | 2025 |
|
2020
Q1 | $141K | Buy |
27,088
+2,138
| +9% | +$11.1K | ﹤0.01% | 2158 |
|
2019
Q4 | $593K | Sell |
24,950
-996
| -4% | -$23.7K | ﹤0.01% | 1712 |
|
2019
Q3 | $607K | Buy |
25,946
+15,478
| +148% | +$362K | ﹤0.01% | 1647 |
|
2019
Q2 | $209K | Buy |
10,468
+380
| +4% | +$7.59K | ﹤0.01% | 2160 |
|
2019
Q1 | $249K | Sell |
10,088
-1,457
| -13% | -$36K | ﹤0.01% | 2084 |
|
2018
Q4 | $321K | Buy |
11,545
+831
| +8% | +$23.1K | ﹤0.01% | 1913 |
|
2018
Q3 | $384K | Buy |
10,714
+81
| +0.8% | +$2.9K | ﹤0.01% | 1903 |
|
2018
Q2 | $366K | Buy |
10,633
+1,764
| +20% | +$60.7K | ﹤0.01% | 1908 |
|
2018
Q1 | $298K | Buy |
8,869
+654
| +8% | +$22K | ﹤0.01% | 1958 |
|
2017
Q4 | $275K | Buy |
8,215
+135
| +2% | +$4.52K | ﹤0.01% | 1991 |
|
2017
Q3 | $247K | Sell |
8,080
-298
| -4% | -$9.11K | ﹤0.01% | 2028 |
|
2017
Q2 | $233K | Sell |
8,378
-127
| -1% | -$3.53K | ﹤0.01% | 2028 |
|
2017
Q1 | $225K | Buy |
8,505
+355
| +4% | +$9.39K | ﹤0.01% | 1980 |
|
2016
Q4 | $267K | Buy |
+8,150
| New | +$267K | ﹤0.01% | 1845 |
|
2015
Q4 | – | Sell |
-7,765
| Closed | -$237K | – | 1992 |
|
2015
Q3 | $237K | Sell |
7,765
-527
| -6% | -$16.1K | ﹤0.01% | 1680 |
|
2015
Q2 | $264K | Buy |
8,292
+9
| +0.1% | +$287 | ﹤0.01% | 1709 |
|
2015
Q1 | $272K | Buy |
+8,283
| New | +$272K | ﹤0.01% | 1634 |
|