BlackRock Advisors’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $730K | Buy |
22,237
+97
| +0.4% | +$3.18K | ﹤0.01% | 1949 |
|
|
2016
Q3 | $560K | Sell |
22,140
-112,348
| -84% | -$2.84M | ﹤0.01% | 2064 |
|
|
2016
Q2 | $3.26M | Buy |
134,488
+368
| +0.3% | +$8.91K | ﹤0.01% | 1239 |
|
|
2016
Q1 | $3.79M | Buy |
134,120
+115,511
| +621% | +$3.27M | ﹤0.01% | 1172 |
|
|
2015
Q4 | $499K | Sell |
18,609
-9,014
| -33% | -$242K | ﹤0.01% | 2045 |
|
|
2015
Q3 | $843K | Sell |
27,623
-827
| -3% | -$25.2K | ﹤0.01% | 1785 |
|
|
2015
Q2 | $904K | Buy |
28,450
+1,318
| +5% | +$41.9K | ﹤0.01% | 1701 |
|
|
2015
Q1 | $890K | Buy |
27,132
+4,050
| +18% | +$133K | ﹤0.01% | 1610 |
|
|
2014
Q4 | $742K | Sell |
23,082
-1,080
| -4% | -$34.7K | ﹤0.01% | 1674 |
|
|
2014
Q3 | $656K | Sell |
24,162
-486
| -2% | -$13.2K | ﹤0.01% | 1715 |
|
|
2014
Q2 | $705K | Sell |
24,648
-49,524
| -67% | -$1.42M | ﹤0.01% | 1724 |
|
|
2014
Q1 | $1.97M | Sell |
74,172
-22,959
| -24% | -$609K | ﹤0.01% | 1166 |
|
|
2013
Q4 | $2.73M | Buy |
97,131
+9,347
| +11% | +$263K | ﹤0.01% | 1076 |
|
|
2013
Q3 | $2.06M | Buy |
87,784
+62,468
| +247% | +$1.47M | ﹤0.01% | 1142 |
|
|
2013
Q2 | $545K | Buy |
+25,316
| New | +$545K | ﹤0.01% | 1762 |
|