BlackRock Fund 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 | $115M | Buy |
3,489,129
+421,371
| +14% | +$13.8M | 0.02% | 1096 |
|
|
2016
Q3 | $77.6M | Buy |
3,067,758
+230,781
| +8% | +$5.84M | 0.02% | 1272 |
|
|
2016
Q2 | $68.7M | Buy |
2,836,977
+77,200
| +3% | +$1.87M | 0.02% | 1282 |
|
|
2016
Q1 | $78.1M | Buy |
2,759,777
+33,471
| +1% | +$947K | 0.02% | 1153 |
|
|
2015
Q4 | $73.1M | Buy |
2,726,306
+160,386
| +6% | +$4.3M | 0.02% | 1209 |
|
|
2015
Q3 | $78.3M | Buy |
2,565,920
+55,392
| +2% | +$1.69M | 0.02% | 1100 |
|
|
2015
Q2 | $79.8M | Sell |
2,510,528
-31,253
| -1% | -$993K | 0.02% | 1186 |
|
|
2015
Q1 | $83.4M | Buy |
2,541,781
+126,785
| +5% | +$4.16M | 0.02% | 1148 |
|
|
2014
Q4 | $77.6M | Buy |
2,414,996
+244,036
| +11% | +$7.85M | 0.02% | 1151 |
|
|
2014
Q3 | $58.9M | Buy |
2,170,960
+6,510
| +0.3% | +$177K | 0.02% | 1250 |
|
|
2014
Q2 | $61.9M | Sell |
2,164,450
-142,165
| -6% | -$4.07M | 0.02% | 1261 |
|
|
2014
Q1 | $61.2M | Buy |
2,306,615
+19,998
| +0.9% | +$531K | 0.02% | 1256 |
|
|
2013
Q4 | $64.3M | Buy |
2,286,617
+50,351
| +2% | +$1.42M | 0.02% | 1201 |
|
|
2013
Q3 | $52.5M | Buy |
2,236,266
+218,642
| +11% | +$5.13M | 0.02% | 1298 |
|
|
2013
Q2 | $43.4M | Buy |
+2,017,624
| New | +$43.4M | 0.02% | 1330 |
|