FineMark National Bank & Trust’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 |
-70,498
| Closed | -$1.86M | – | 360 |
|
|
2017
Q1 | $1.86M | Sell |
70,498
-13,030
| -16% | -$344K | 0.14% | 122 |
|
|
2016
Q4 | $2.74M | Sell |
83,528
-40,000
| -32% | -$1.31M | 0.22% | 99 |
|
|
2016
Q3 | $3.12M | Buy |
123,528
+327
| +0.3% | +$8.27K | 0.33% | 88 |
|
|
2016
Q2 | $2.98M | Hold |
123,201
| – | – | 0.33% | 82 |
|
|
2016
Q1 | $3.49M | Buy |
123,201
+13,030
| +12% | +$369K | 0.41% | 67 |
|
|
2015
Q4 | $2.96M | Sell |
110,171
-1,285
| -1% | -$34.5K | 0.35% | 78 |
|
|
2015
Q3 | $3.4M | Hold |
111,456
| – | – | 0.46% | 64 |
|
|
2015
Q2 | $3.54M | Hold |
111,456
| – | – | 0.46% | 64 |
|
|
2015
Q1 | $3.66M | Buy |
111,456
+14,649
| +15% | +$481K | 0.5% | 58 |
|
|
2014
Q4 | $3.11M | Sell |
96,807
-2,000
| -2% | -$64.3K | 0.46% | 61 |
|
|
2014
Q3 | $2.68M | Sell |
98,807
-15,000
| -13% | -$407K | 0.43% | 60 |
|
|
2014
Q2 | $3.26M | Buy |
113,807
+18,743
| +20% | +$536K | 0.55% | 44 |
|
|
2014
Q1 | $2.52M | Sell |
95,064
-12,815
| -12% | -$340K | 0.47% | 53 |
|
|
2013
Q4 | $3.04M | Hold |
107,879
| – | – | 0.63% | 37 |
|
|
2013
Q3 | $2.53M | Buy |
+107,879
| New | +$2.53M | 0.63% | 34 |
|