KeyBank National Association’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,254
| Closed | -$345K | – | 1153 |
|
|
2016
Q2 | $345K | Sell |
14,254
-200
| -1% | -$4.84K | ﹤0.01% | 898 |
|
|
2016
Q1 | $409K | Hold |
14,454
| – | – | ﹤0.01% | 833 |
|
|
2015
Q4 | $388K | Sell |
14,454
-23,500
| -62% | -$631K | ﹤0.01% | 865 |
|
|
2015
Q3 | $1.16M | Buy |
+37,954
| New | +$1.16M | 0.01% | 521 |
|
|
2015
Q2 | – | Sell |
-44,054
| Closed | -$1.45M | – | 1213 |
|
|
2015
Q1 | $1.45M | Buy |
44,054
+1,200
| +3% | +$39.4K | 0.01% | 502 |
|
|
2014
Q4 | $1.38M | Sell |
42,854
-9,600
| -18% | -$309K | 0.01% | 524 |
|
|
2014
Q3 | $1.42M | Buy |
52,454
+5,502
| +12% | +$149K | 0.01% | 495 |
|
|
2014
Q2 | $1.34M | Buy |
46,952
+19,498
| +71% | +$558K | 0.01% | 547 |
|
|
2014
Q1 | $729K | Buy |
+27,454
| New | +$729K | 0.01% | 759 |
|