Glenmede Trust’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-319
| Closed | -$3K | – | 1361 |
|
|
2020
Q3 | $3K | Hold |
319
| – | – | ﹤0.01% | 2175 |
|
|
2020
Q2 | $2K | Sell |
319
-246
| -44% | -$1.54K | ﹤0.01% | 2219 |
|
|
2020
Q1 | $13K | Hold |
565
| – | – | ﹤0.01% | 2295 |
|
|
2019
Q4 | $13K | Buy |
565
+207
| +58% | +$4.76K | ﹤0.01% | 2295 |
|
|
2019
Q3 | $8 | Buy |
358
+13
| +4% | – | ﹤0.01% | 2436 |
|
|
2019
Q2 | $6 | Hold |
345
| – | – | ﹤0.01% | 2554 |
|
|
2019
Q1 | $8 | Sell |
345
-280
| -45% | -$6 | ﹤0.01% | 2436 |
|
|
2018
Q4 | $16 | Buy |
+625
| New | +$16 | ﹤0.01% | 2077 |
|
|
2016
Q2 | – | Sell |
-73
| Closed | -$2K | – | 2556 |
|
|
2016
Q1 | $2K | Hold |
73
| – | – | ﹤0.01% | 2385 |
|
|
2015
Q4 | $1K | Sell |
73
-14,116
| -99% | -$193K | ﹤0.01% | 2540 |
|
|
2015
Q3 | $432K | Buy |
14,189
+1,287
| +10% | +$39.2K | ﹤0.01% | 959 |
|
|
2015
Q2 | $409K | Buy |
12,902
+73
| +0.6% | +$2.31K | ﹤0.01% | 1030 |
|
|
2015
Q1 | $420K | Buy |
12,829
+1,785
| +16% | +$58.4K | ﹤0.01% | 1023 |
|
|
2014
Q4 | $355K | Sell |
11,044
-4,614
| -29% | -$148K | ﹤0.01% | 1096 |
|
|
2014
Q3 | $424K | Hold |
15,658
| – | – | ﹤0.01% | 927 |
|
|
2014
Q2 | $447K | Hold |
15,658
| – | – | ﹤0.01% | 903 |
|
|
2014
Q1 | $415K | Buy |
+15,658
| New | +$415K | ﹤0.01% | 923 |
|