DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-339,724
| Closed | -$5.32M | – | 152 |
|
|
2020
Q4 | $5.32M | Sell |
339,724
-172,140
| -34% | -$2.69M | 1.12% | 34 |
|
|
2020
Q3 | $4.89M | Sell |
511,864
-263,368
| -34% | -$2.52M | 0.8% | 53 |
|
|
2020
Q2 | $6.47M | Buy |
775,232
+115,140
| +17% | +$960K | 0.64% | 63 |
|
|
2020
Q1 | $3.43M | Buy |
660,092
+275,674
| +72% | +$1.43M | 0.36% | 112 |
|
|
2019
Q4 | $9.13M | Sell |
384,418
-33,383
| -8% | -$793K | 0.62% | 66 |
|
|
2019
Q3 | $9.78M | Sell |
417,801
-17,823
| -4% | -$417K | 0.67% | 58 |
|
|
2019
Q2 | $8.68M | Buy |
435,624
+74,279
| +21% | +$1.48M | 0.72% | 53 |
|
|
2019
Q1 | $8.92M | Sell |
361,345
-212,893
| -37% | -$5.26M | 0.75% | 52 |
|
|
2018
Q4 | $16M | Sell |
574,238
-48,329
| -8% | -$1.34M | 1.19% | 38 |
|
|
2018
Q3 | $22.3M | Buy |
622,567
+71,315
| +13% | +$2.56M | 1.12% | 33 |
|
|
2018
Q2 | $19M | Sell |
551,252
-2,851
| -0.5% | -$98K | 0.97% | 37 |
|
|
2018
Q1 | $18.6M | Buy |
554,103
+28,537
| +5% | +$959K | 1.26% | 36 |
|
|
2017
Q4 | $17.6M | Buy |
525,566
+73,585
| +16% | +$2.46M | 0.92% | 52 |
|
|
2017
Q3 | $13.8M | Buy |
+451,981
| New | +$13.8M | 0.77% | 73 |
|