BlackRock Group’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.85M | Buy |
86,898
+28,300
| +48% | +$928K | ﹤0.01% | 1509 |
|
|
2016
Q3 | $1.48M | Buy |
58,598
+6,923
| +13% | +$175K | ﹤0.01% | 1813 |
|
|
2016
Q2 | $1.25M | Buy |
51,675
+5,528
| +12% | +$134K | ﹤0.01% | 1837 |
|
|
2016
Q1 | $1.31M | Buy |
46,147
+6,024
| +15% | +$170K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $1.08M | Sell |
40,123
-2,718
| -6% | -$72.9K | ﹤0.01% | 1848 |
|
|
2015
Q3 | $1.31M | Buy |
42,841
+2,289
| +6% | +$69.9K | ﹤0.01% | 1717 |
|
|
2015
Q2 | $1.29M | Buy |
40,552
+7,869
| +24% | +$250K | ﹤0.01% | 1796 |
|
|
2015
Q1 | $1.07M | Buy |
32,683
+4,890
| +18% | +$160K | ﹤0.01% | 1823 |
|
|
2014
Q4 | $893K | Buy |
27,793
+762
| +3% | +$24.5K | ﹤0.01% | 1942 |
|
|
2014
Q3 | $734K | Buy |
27,031
+333
| +1% | +$9.04K | ﹤0.01% | 1950 |
|
|
2014
Q2 | $764K | Sell |
26,698
-43,075
| -62% | -$1.23M | ﹤0.01% | 1977 |
|
|
2014
Q1 | $1.85M | Sell |
69,773
-5,584
| -7% | -$148K | ﹤0.01% | 1601 |
|
|
2013
Q4 | $2.12M | Buy |
75,357
+5,202
| +7% | +$146K | ﹤0.01% | 1477 |
|
|
2013
Q3 | $1.65M | Buy |
70,155
+8,207
| +13% | +$193K | ﹤0.01% | 1571 |
|
|
2013
Q2 | $1.33M | Buy |
+61,948
| New | +$1.33M | ﹤0.01% | 1527 |
|