HAM
Hillcrest Asset Management’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-250,209
| Closed | -$6.96M | – | 59 |
|
|
2018
Q4 | $6.96M | Buy |
250,209
+50
| +0% | +$1.39K | 1.67% | 37 |
|
|
2018
Q3 | $8.97M | Sell |
250,159
-6,040
| -2% | -$217K | 1.71% | 32 |
|
|
2018
Q2 | $8.81M | Sell |
256,199
-2,378
| -0.9% | -$81.8K | 1.64% | 35 |
|
|
2018
Q1 | $8.69M | Sell |
258,577
-9,548
| -4% | -$321K | 1.75% | 30 |
|
|
2017
Q4 | $8.75M | Buy |
268,125
+20
| +0% | +$653 | 1.59% | 38 |
|
|
2017
Q3 | $8.18M | Sell |
268,105
-6,455
| -2% | -$197K | 1.48% | 44 |
|
|
2017
Q2 | $7.63M | Sell |
274,560
-328
| -0.1% | -$9.11K | 1.41% | 47 |
|
|
2017
Q1 | $7.26M | Buy |
274,888
+20,333
| +8% | +$537K | 1.33% | 50 |
|
|
2016
Q4 | $8.35M | Buy |
254,555
+6,034
| +2% | +$198K | 1.64% | 37 |
|
|
2016
Q3 | $6.29M | Buy |
248,521
+3,250
| +1% | +$82.2K | 1.42% | 42 |
|
|
2016
Q2 | $5.94M | Sell |
245,271
-903
| -0.4% | -$21.9K | 1.5% | 39 |
|
|
2016
Q1 | $6.96M | Buy |
+246,174
| New | +$6.96M | 1.75% | 37 |
|
|
2015
Q3 | $5.97M | Buy |
195,507
+245
| +0.1% | +$7.48K | 1.99% | 27 |
|
|
2015
Q2 | $6.21M | Sell |
195,262
-150
| -0.1% | -$4.77K | 1.87% | 33 |
|
|
2015
Q1 | $6.41M | Buy |
+195,412
| New | +$6.41M | 1.94% | 33 |
|