Capstone Asset Management’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $332K | Sell |
11,948
-1,000
| -8% | -$27.8K | 0.01% | 1177 |
|
|
2017
Q1 | $342K | Sell |
12,948
-1,430
| -10% | -$37.8K | 0.01% | 1173 |
|
|
2016
Q4 | $472K | Sell |
14,378
-2,950
| -17% | -$96.8K | 0.01% | 969 |
|
|
2016
Q3 | $438K | Sell |
17,328
-22
| -0.1% | -$556 | 0.01% | 1053 |
|
|
2016
Q2 | $420K | Sell |
17,350
-90
| -0.5% | -$2.18K | 0.01% | 1053 |
|
|
2016
Q1 | $493K | Sell |
17,440
-450
| -3% | -$12.7K | 0.01% | 928 |
|
|
2015
Q4 | $480K | Buy |
17,890
+4,670
| +35% | +$125K | 0.01% | 947 |
|
|
2015
Q3 | $404K | Buy |
13,220
+300
| +2% | +$9.17K | 0.01% | 1052 |
|
|
2015
Q2 | $411K | Sell |
12,920
-6,230
| -33% | -$198K | 0.01% | 1092 |
|
|
2015
Q1 | $628K | Buy |
19,150
+1,670
| +10% | +$54.8K | 0.02% | 934 |
|
|
2014
Q4 | $562K | Sell |
17,480
-4,990
| -22% | -$160K | 0.02% | 970 |
|
|
2014
Q3 | $610K | Buy |
22,470
+230
| +1% | +$6.24K | 0.02% | 873 |
|
|
2014
Q2 | $636K | Buy |
22,240
+2,567
| +13% | +$73.4K | 0.02% | 882 |
|
|
2014
Q1 | $522K | Sell |
19,673
-960
| -5% | -$25.5K | 0.02% | 1030 |
|
|
2013
Q4 | $581K | Sell |
20,633
-534
| -3% | -$15K | 0.02% | 1003 |
|
|
2013
Q3 | $497K | Buy |
21,167
+380
| +2% | +$8.92K | 0.01% | 1302 |
|
|
2013
Q2 | $448K | Buy |
+20,787
| New | +$448K | 0.01% | 1278 |
|