Baldwin Wealth Partners’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,520
| Closed | -$234K | – | 491 |
|
|
2015
Q4 | $234K | Sell |
8,520
-42,688
| -83% | -$1.17M | 0.04% | 204 |
|
|
2015
Q3 | $1.56M | Sell |
51,208
-847
| -2% | -$25.9K | 0.26% | 85 |
|
|
2015
Q2 | $1.65M | Buy |
52,055
+4,470
| +9% | +$142K | 0.25% | 87 |
|
|
2015
Q1 | $1.56M | Buy |
47,585
+729
| +2% | +$23.9K | 0.23% | 98 |
|
|
2014
Q4 | $1.51M | Buy |
46,856
+2,431
| +5% | +$78.1K | 0.22% | 105 |
|
|
2014
Q3 | $1.21M | Buy |
44,425
+4,472
| +11% | +$121K | 0.17% | 119 |
|
|
2014
Q2 | $1.14M | Buy |
39,953
+353
| +0.9% | +$10.1K | 0.17% | 118 |
|
|
2014
Q1 | $1.05M | Buy |
39,600
+680
| +2% | +$18K | 0.17% | 118 |
|
|
2013
Q4 | $1.1M | Buy |
+38,920
| New | +$1.1M | 0.18% | 119 |
|