Los Angeles Capital Management’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,864
| Closed | -$732K | – | 1176 |
|
|
2022
Q4 | $732K | Sell |
32,864
-5,841
| -15% | -$130K | ﹤0.01% | 790 |
|
|
2022
Q3 | $937K | Hold |
38,705
| – | – | ﹤0.01% | 717 |
|
|
2022
Q2 | $1.02M | Sell |
38,705
-28,574
| -42% | -$750K | 0.01% | 717 |
|
|
2022
Q1 | $1.3M | Buy |
67,279
+45,800
| +213% | +$886K | 0.01% | 666 |
|
|
2021
Q4 | $487K | Sell |
21,479
-61
| -0.3% | -$1.38K | ﹤0.01% | 1023 |
|
|
2021
Q3 | $479K | Buy |
+21,540
| New | +$479K | ﹤0.01% | 1059 |
|
|
2021
Q2 | – | Sell |
-61,665
| Closed | -$1.34M | – | 1548 |
|
|
2021
Q1 | $1.34M | Buy |
+61,665
| New | +$1.34M | 0.01% | 769 |
|
|
2020
Q3 | – | Sell |
-28,505
| Closed | -$238K | – | 1438 |
|
|
2020
Q2 | $238K | Buy |
28,505
+8,410
| +42% | +$70.2K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $104K | Buy |
+20,095
| New | +$104K | ﹤0.01% | 1292 |
|
|
2018
Q4 | – | Sell |
-17,494
| Closed | -$627K | – | 1284 |
|
|
2018
Q3 | $627K | Buy |
17,494
+11,650
| +199% | +$418K | ﹤0.01% | 1036 |
|
|
2018
Q2 | $201K | Sell |
5,844
-17,701
| -75% | -$609K | ﹤0.01% | 1390 |
|
|
2018
Q1 | $791K | Sell |
23,545
-1,380
| -6% | -$46.4K | ﹤0.01% | 893 |
|
|
2017
Q4 | $834K | Hold |
24,925
| – | – | ﹤0.01% | 899 |
|
|
2017
Q3 | $761K | Hold |
24,925
| – | – | ﹤0.01% | 905 |
|
|
2017
Q2 | $692K | Hold |
24,925
| – | – | ﹤0.01% | 855 |
|
|
2017
Q1 | $659K | Hold |
24,925
| – | – | ﹤0.01% | 833 |
|
|
2016
Q4 | $818K | Hold |
24,925
| – | – | 0.01% | 751 |
|
|
2016
Q3 | $630K | Hold |
24,925
| – | – | 0.01% | 835 |
|
|
2016
Q2 | $603K | Sell |
24,925
-5,925
| -19% | -$143K | 0.01% | 851 |
|
|
2016
Q1 | $873K | Sell |
30,850
-375
| -1% | -$10.6K | 0.01% | 669 |
|
|
2015
Q4 | $837K | Hold |
31,225
| – | – | 0.01% | 716 |
|
|
2015
Q3 | $953K | Hold |
31,225
| – | – | 0.01% | 712 |
|
|
2015
Q2 | $992K | Hold |
31,225
| – | – | 0.01% | 740 |
|
|
2015
Q1 | $1.02M | Buy |
31,225
+22,690
| +266% | +$744K | 0.01% | 738 |
|
|
2014
Q4 | $274K | Buy |
+8,535
| New | +$274K | ﹤0.01% | 991 |
|
|
2014
Q1 | – | Sell |
-29,840
| Closed | -$840K | – | 1255 |
|
|
2013
Q4 | $840K | Buy |
29,840
+2,030
| +7% | +$57.1K | 0.01% | 741 |
|
|
2013
Q3 | $653K | Buy |
+27,810
| New | +$653K | 0.01% | 822 |
|