DIA
Denver Investment Advisors’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $10.3M | Sell |
305,499
-132,764
| -30% | -$4.46M | 0.54% | 81 |
|
|
2017
Q4 | $14.7M | Sell |
438,263
-21,712
| -5% | -$727K | 0.73% | 50 |
|
|
2017
Q3 | $14M | Sell |
459,975
-103,777
| -18% | -$3.17M | 0.69% | 55 |
|
|
2017
Q2 | $15.7M | Buy |
563,752
+1,377
| +0.2% | +$38.3K | 0.69% | 52 |
|
|
2017
Q1 | $14.9M | Sell |
562,375
-163,585
| -23% | -$4.32M | 0.66% | 55 |
|
|
2016
Q4 | $23.8M | Sell |
725,960
-134,611
| -16% | -$4.42M | 1.01% | 25 |
|
|
2016
Q3 | $21.8M | Buy |
860,571
+212,104
| +33% | +$5.36M | 0.96% | 23 |
|
|
2016
Q2 | $15.7M | Sell |
648,467
-24,607
| -4% | -$596K | 0.71% | 41 |
|
|
2016
Q1 | $19M | Sell |
673,074
-5,116
| -0.8% | -$145K | 0.84% | 25 |
|
|
2015
Q4 | $18.2M | Sell |
678,190
-59,384
| -8% | -$1.59M | 0.82% | 27 |
|
|
2015
Q3 | $22.5M | Sell |
737,574
-89,088
| -11% | -$2.72M | 0.98% | 14 |
|
|
2015
Q2 | $26.3M | Sell |
826,662
-22,406
| -3% | -$712K | 0.98% | 22 |
|
|
2015
Q1 | $27.9M | Sell |
849,068
-32,851
| -4% | -$1.08M | 0.92% | 22 |
|
|
2014
Q4 | $28.4M | Sell |
881,919
-475,748
| -35% | -$15.3M | 0.91% | 25 |
|
|
2014
Q3 | $36.8M | Sell |
1,357,667
-263,805
| -16% | -$7.16M | 1.21% | 10 |
|
|
2014
Q2 | $46.4M | Buy |
1,621,472
+367,514
| +29% | +$10.5M | 1.41% | 4 |
|
|
2014
Q1 | $33.3M | Buy |
1,253,958
+55,176
| +5% | +$1.46M | 0.98% | 12 |
|
|
2013
Q4 | $33.7K | Sell |
1,198,782
-38,189
| -3% | -$1.08K | 0.95% | 9 |
|
|
2013
Q3 | $29M | Sell |
1,236,971
-64,702
| -5% | -$1.52M | 0.62% | 36 |
|
|
2013
Q2 | $28M | Buy |
+1,301,673
| New | +$28M | 0.64% | 35 |
|