Boston 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 | – | Sell |
-167,448
| Closed | -$4.24M | – | 634 |
|
|
2016
Q3 | $4.24M | Sell |
167,448
-21,310
| -11% | -$539K | 0.1% | 218 |
|
|
2016
Q2 | $4.57M | Buy |
188,758
+42,005
| +29% | +$1.02M | 0.11% | 210 |
|
|
2016
Q1 | $4.15M | Buy |
146,753
+14,685
| +11% | +$415K | 0.1% | 207 |
|
|
2015
Q4 | $3.54M | Sell |
132,068
-2,030
| -2% | -$54.4K | 0.08% | 231 |
|
|
2015
Q3 | $4.09M | Buy |
134,098
+113,054
| +537% | +$3.45M | 0.15% | 193 |
|
|
2015
Q2 | $669K | Buy |
21,044
+890
| +4% | +$28.3K | 0.03% | 382 |
|
|
2015
Q1 | $661K | Buy |
20,154
+9,270
| +85% | +$304K | 0.03% | 386 |
|
|
2014
Q4 | $350K | Sell |
10,884
-3,000
| -22% | -$96.5K | 0.01% | 427 |
|
|
2014
Q3 | $377K | Hold |
13,884
| – | – | 0.02% | 398 |
|
|
2014
Q2 | $397K | Buy |
13,884
+369
| +3% | +$10.6K | 0.02% | 404 |
|
|
2014
Q1 | $359K | Sell |
13,515
-1,498
| -10% | -$39.8K | 0.02% | 419 |
|
|
2013
Q4 | $422K | Buy |
+15,013
| New | +$422K | 0.02% | 369 |
|