Glen Harbor Capital Management’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $202K | Buy |
8,646
+2,354
| +37% | +$55K | ﹤0.01% | 1006 |
|
|
2019
Q2 | $125K | Hold |
6,292
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q1 | $155K | Hold |
6,292
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q4 | $175K | Hold |
6,292
| – | – | ﹤0.01% | 981 |
|
|
2018
Q3 | $226K | Buy |
6,292
+1,694
| +37% | +$60.8K | ﹤0.01% | 1002 |
|
|
2018
Q2 | $158K | Buy |
4,598
+110
| +2% | +$3.78K | ﹤0.01% | 1045 |
|
|
2018
Q1 | $151K | Hold |
4,488
| – | – | ﹤0.01% | 1063 |
|
|
2017
Q4 | $150K | Buy |
4,488
+484
| +12% | +$16.2K | ﹤0.01% | 1069 |
|
|
2017
Q3 | $122K | Buy |
4,004
+176
| +5% | +$5.36K | ﹤0.01% | 1071 |
|
|
2017
Q2 | $106K | Buy |
3,828
+1,804
| +89% | +$50K | ﹤0.01% | 1071 |
|
|
2017
Q1 | $53K | Sell |
2,024
-154
| -7% | -$4.03K | ﹤0.01% | 1115 |
|
|
2016
Q4 | $72K | Buy |
+2,178
| New | +$72K | ﹤0.01% | 1004 |
|