Cable Hill Partners’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-135
| Closed | -$5K | – | 785 |
|
|
2018
Q2 | $5K | Buy |
135
+55
| +69% | +$2.04K | ﹤0.01% | 641 |
|
|
2018
Q1 | $3K | Sell |
80
-44
| -35% | -$1.65K | ﹤0.01% | 758 |
|
|
2017
Q4 | $4K | Hold |
124
| – | – | ﹤0.01% | 765 |
|
|
2017
Q3 | $4K | Hold |
124
| – | – | ﹤0.01% | 803 |
|
|
2017
Q2 | $4K | Hold |
124
| – | – | ﹤0.01% | 586 |
|
|
2017
Q1 | $3K | Sell |
124
-26
| -17% | -$629 | ﹤0.01% | 617 |
|
|
2016
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 541 |
|
|
2016
Q3 | $4K | Buy |
150
+31
| +26% | +$827 | ﹤0.01% | 608 |
|
|
2016
Q2 | $3K | Hold |
119
| – | – | ﹤0.01% | 579 |
|
|
2016
Q1 | $4K | Hold |
119
| – | – | ﹤0.01% | 503 |
|
|
2015
Q4 | $4K | Hold |
119
| – | – | ﹤0.01% | 490 |
|
|
2015
Q3 | $4K | Sell |
119
-641
| -84% | -$21.5K | ﹤0.01% | 523 |
|
|
2015
Q2 | $25K | Hold |
760
| – | – | 0.02% | 249 |
|
|
2015
Q1 | $24K | Sell |
760
-87
| -10% | -$2.75K | 0.02% | 242 |
|
|
2014
Q4 | $27K | Buy |
+847
| New | +$27K | 0.03% | 229 |
|