BlackRock Institutional Trust’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $36.2M | Buy |
1,102,601
+32,439
| +3% | +$1.06M | 0.01% | 1542 |
|
|
2016
Q3 | $27.1M | Sell |
1,070,162
-45,069
| -4% | -$1.14M | ﹤0.01% | 1668 |
|
|
2016
Q2 | $27M | Buy |
1,115,231
+45,094
| +4% | +$1.09M | ﹤0.01% | 1644 |
|
|
2016
Q1 | $30.3M | Sell |
1,070,137
-8,837
| -0.8% | -$250K | 0.01% | 1537 |
|
|
2015
Q4 | $28.9M | Buy |
1,078,974
+40,413
| +4% | +$1.08M | ﹤0.01% | 1596 |
|
|
2015
Q3 | $31.7M | Sell |
1,038,561
-22,305
| -2% | -$681K | 0.01% | 1517 |
|
|
2015
Q2 | $33.7M | Sell |
1,060,866
-34,995
| -3% | -$1.11M | 0.01% | 1557 |
|
|
2015
Q1 | $35.9M | Buy |
1,095,861
+12,539
| +1% | +$411K | 0.01% | 1540 |
|
|
2014
Q4 | $34.8M | Sell |
1,083,322
-27,817
| -3% | -$894K | 0.01% | 1537 |
|
|
2014
Q3 | $30.1M | Sell |
1,111,139
-19,288
| -2% | -$523K | 0.01% | 1611 |
|
|
2014
Q2 | $32.3M | Sell |
1,130,427
-376,850
| -25% | -$10.8M | 0.01% | 1621 |
|
|
2014
Q1 | $40M | Buy |
1,507,277
+373,031
| +33% | +$9.9M | 0.01% | 1454 |
|
|
2013
Q4 | $31.9M | Buy |
1,134,246
+14,514
| +1% | +$408K | 0.01% | 1592 |
|
|
2013
Q3 | $26.3M | Sell |
1,119,732
-20,752
| -2% | -$487K | 0.01% | 1656 |
|
|
2013
Q2 | $24.6M | Buy |
+1,140,484
| New | +$24.6M | 0.01% | 1644 |
|