Cornerstone Capital Management Holdings’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,400
| Closed | -$433K | – | 1271 |
|
|
2017
Q1 | $433K | Buy |
+16,400
| New | +$433K | ﹤0.01% | 1082 |
|
|
2016
Q2 | – | Sell |
-11,959
| Closed | -$338K | – | 1394 |
|
|
2016
Q1 | $338K | Buy |
11,959
+1,459
| +14% | +$41.2K | ﹤0.01% | 1116 |
|
|
2015
Q4 | $282K | Buy |
+10,500
| New | +$282K | ﹤0.01% | 1146 |
|
|
2015
Q3 | – | Sell |
-9,400
| Closed | -$299K | – | 1498 |
|
|
2015
Q2 | $299K | Sell |
9,400
-42,500
| -82% | -$1.35M | ﹤0.01% | 1122 |
|
|
2015
Q1 | $1.7M | Buy |
+51,900
| New | +$1.7M | 0.02% | 783 |
|
|
2014
Q4 | – | Sell |
-41,700
| Closed | -$1.13M | – | 1263 |
|
|
2014
Q3 | $1.13M | Buy |
+41,700
| New | +$1.13M | 0.01% | 848 |
|
|
2014
Q1 | – | Sell |
-70,964
| Closed | -$2M | – | 1335 |
|
|
2013
Q4 | $2M | Sell |
70,964
-51,197
| -42% | -$1.44M | 0.02% | 663 |
|
|
2013
Q3 | $2.87M | Sell |
122,161
-24,300
| -17% | -$570K | 0.03% | 547 |
|
|
2013
Q2 | $3.15M | Buy |
+146,461
| New | +$3.15M | 0.04% | 523 |
|