Capital One National Association’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,384
| Closed | -$500K | – | 528 |
|
|
2015
Q3 | $500K | Buy |
16,384
+589
| +4% | +$18K | 0.05% | 350 |
|
|
2015
Q2 | $502K | Buy |
15,795
+862
| +6% | +$27.4K | 0.04% | 358 |
|
|
2015
Q1 | $490K | Buy |
14,933
+4,562
| +44% | +$150K | 0.04% | 362 |
|
|
2014
Q4 | $333K | Buy |
10,371
+439
| +4% | +$14.1K | 0.03% | 409 |
|
|
2014
Q3 | $269K | Sell |
9,932
-1,145
| -10% | -$31K | 0.03% | 431 |
|
|
2014
Q2 | $317K | Buy |
11,077
+14
| +0.1% | +$401 | 0.03% | 419 |
|
|
2014
Q1 | $294K | Buy |
+11,063
| New | +$294K | 0.03% | 435 |
|