Hodges Capital Management’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-161,891
| Closed | -$3.85M | – | 185 |
|
2019
Q4 | $3.85M | Sell |
161,891
-72,155
| -31% | -$1.71M | 0.51% | 65 |
|
2019
Q3 | $5.48M | Sell |
234,046
-119,075
| -34% | -$2.79M | 0.63% | 52 |
|
2019
Q2 | $7.03M | Buy |
353,121
+135,180
| +62% | +$2.69M | 0.76% | 47 |
|
2019
Q1 | $5.38M | Sell |
217,941
-11,290
| -5% | -$279K | 0.54% | 60 |
|
2018
Q4 | $6.38M | Buy |
229,231
+94,396
| +70% | +$2.63M | 0.72% | 47 |
|
2018
Q3 | $4.84M | Buy |
+134,835
| New | +$4.84M | 0.36% | 77 |
|