First Mercantile Trust’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,837
| Closed | -$129K | – | 931 |
|
|
2018
Q1 | $129K | Sell |
3,837
-1,370
| -26% | -$46.1K | 0.03% | 623 |
|
|
2017
Q4 | $174K | Sell |
5,207
-1,360
| -21% | -$45.4K | 0.03% | 575 |
|
|
2017
Q3 | $200K | Sell |
6,567
-2,333
| -26% | -$71.1K | 0.04% | 566 |
|
|
2017
Q2 | $247K | Buy |
8,900
+1,070
| +14% | +$29.7K | 0.04% | 506 |
|
|
2017
Q1 | $207K | Sell |
7,830
-400
| -5% | -$10.6K | 0.03% | 578 |
|
|
2016
Q4 | $270K | Sell |
8,230
-1,840
| -18% | -$60.4K | 0.04% | 519 |
|
|
2016
Q3 | $255K | Buy |
+10,070
| New | +$255K | 0.03% | 563 |
|
|
2016
Q2 | – | Sell |
-3,050
| Closed | -$86K | – | 876 |
|
|
2016
Q1 | $86K | Sell |
3,050
-250
| -8% | -$7.05K | 0.01% | 772 |
|
|
2015
Q4 | $89K | Sell |
3,300
-300
| -8% | -$8.09K | 0.01% | 838 |
|
|
2015
Q3 | $110K | Buy |
+3,600
| New | +$110K | 0.01% | 798 |
|
|
2014
Q3 | – | Sell |
-1,545
| Closed | -$44K | – | 1141 |
|
|
2014
Q2 | $44K | Hold |
1,545
| – | – | ﹤0.01% | 977 |
|
|
2014
Q1 | $41K | Sell |
1,545
-445
| -22% | -$11.8K | ﹤0.01% | 1096 |
|
|
2013
Q4 | $56K | Buy |
+1,990
| New | +$56K | ﹤0.01% | 943 |
|