Elkfork Partners’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $258K | Buy |
11,004
+2,996
| +37% | +$70.2K | 0.01% | 760 |
|
|
2019
Q2 | $159K | Hold |
8,008
| – | – | ﹤0.01% | 877 |
|
|
2019
Q1 | $198K | Hold |
8,008
| – | – | 0.01% | 803 |
|
|
2018
Q4 | $223K | Hold |
8,008
| – | – | 0.01% | 736 |
|
|
2018
Q3 | $287K | Buy |
8,008
+2,156
| +37% | +$77.3K | 0.01% | 751 |
|
|
2018
Q2 | $201K | Buy |
5,852
+140
| +2% | +$4.81K | 0.01% | 790 |
|
|
2018
Q1 | $192K | Hold |
5,712
| – | – | 0.01% | 805 |
|
|
2017
Q4 | $191K | Buy |
5,712
+616
| +12% | +$20.6K | 0.01% | 799 |
|
|
2017
Q3 | $156K | Buy |
5,096
+224
| +5% | +$6.86K | ﹤0.01% | 796 |
|
|
2017
Q2 | $135K | Buy |
4,872
+2,296
| +89% | +$63.6K | ﹤0.01% | 788 |
|
|
2017
Q1 | $68K | Sell |
2,576
-196
| -7% | -$5.17K | ﹤0.01% | 841 |
|
|
2016
Q4 | $91K | Buy |
+2,772
| New | +$91K | ﹤0.01% | 765 |
|