Cortina Asset Management’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-114,792
| Closed | -$3.2M | – | 194 |
|
|
2018
Q4 | $3.2M | Sell |
114,792
-3,847
| -3% | -$107K | 0.2% | 186 |
|
|
2018
Q3 | $4.25M | Sell |
118,639
-2,637
| -2% | -$94.6K | 0.2% | 184 |
|
|
2018
Q2 | $4.17M | Buy |
121,276
+9,836
| +9% | +$338K | 0.2% | 183 |
|
|
2018
Q1 | $3.74M | Sell |
111,440
-40,409
| -27% | -$1.36M | 0.18% | 191 |
|
|
2017
Q4 | $5.08M | Buy |
151,849
+4,147
| +3% | +$139K | 0.22% | 176 |
|
|
2017
Q3 | $4.51M | Sell |
147,702
-32,620
| -18% | -$996K | 0.18% | 189 |
|
|
2017
Q2 | $5.01M | Buy |
180,322
+6,995
| +4% | +$194K | 0.21% | 174 |
|
|
2017
Q1 | $4.58M | Sell |
173,327
-1,985
| -1% | -$52.4K | 0.19% | 183 |
|
|
2016
Q4 | $5.75M | Buy |
175,312
+10,837
| +7% | +$356K | 0.24% | 164 |
|
|
2016
Q3 | $4.16M | Sell |
164,475
-4,863
| -3% | -$123K | 0.18% | 200 |
|
|
2016
Q2 | $4.1M | Sell |
169,338
-31,175
| -16% | -$755K | 0.19% | 192 |
|
|
2016
Q1 | $5.67M | Buy |
200,513
+37,448
| +23% | +$1.06M | 0.26% | 162 |
|
|
2015
Q4 | $4.37M | Buy |
163,065
+13,152
| +9% | +$353K | 0.2% | 193 |
|
|
2015
Q3 | $4.58M | Buy |
+149,913
| New | +$4.58M | 0.21% | 184 |
|