Hancock Whitney’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,330
| Closed | -$625K | – | 845 |
|
|
2019
Q1 | $625K | Buy |
25,330
+1,200
| +5% | +$29.6K | 0.02% | 566 |
|
|
2018
Q4 | $672K | Hold |
24,130
| – | – | 0.02% | 501 |
|
|
2018
Q3 | $865K | Hold |
24,130
| – | – | 0.02% | 503 |
|
|
2018
Q2 | $830K | Buy |
+24,130
| New | +$830K | 0.04% | 368 |
|
|
2016
Q2 | – | Sell |
-26,660
| Closed | -$754 | – | 575 |
|
|
2016
Q1 | $754 | Buy |
26,660
+2,198
| +9% | +$62 | 0.03% | 391 |
|
|
2015
Q4 | $656K | Sell |
24,462
-26,234
| -52% | -$704K | 0.03% | 407 |
|
|
2015
Q3 | $1.55M | Buy |
50,696
+27,334
| +117% | +$835K | 0.06% | 263 |
|
|
2015
Q2 | $766K | Hold |
23,362
| – | – | 0.03% | 328 |
|
|
2015
Q1 | $766K | Buy |
23,362
+2,479
| +12% | +$81.3K | 0.03% | 328 |
|
|
2014
Q4 | $671K | Sell |
20,883
-15,887
| -43% | -$510K | 0.03% | 341 |
|
|
2014
Q3 | $998K | Sell |
36,770
-5,700
| -13% | -$155K | 0.04% | 290 |
|
|
2014
Q2 | $1.22M | Sell |
42,470
-8,691
| -17% | -$249K | 0.04% | 277 |
|
|
2014
Q1 | $1.36M | Sell |
51,161
-1,025
| -2% | -$27.2K | 0.05% | 259 |
|
|
2013
Q4 | $1.47M | Hold |
52,186
| – | – | 0.06% | 245 |
|
|
2013
Q3 | $1.22M | Sell |
52,186
-7,704
| -13% | -$181K | 0.06% | 255 |
|
|
2013
Q2 | $1.29M | Buy |
+59,890
| New | +$1.29M | 0.06% | 238 |
|