LS Investment Advisors’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,352
| Closed | -$11K | – | 899 |
|
|
2020
Q2 | $11K | Hold |
1,352
| – | – | ﹤0.01% | 1509 |
|
|
2020
Q1 | $7K | Hold |
1,352
| – | – | ﹤0.01% | 1589 |
|
|
2019
Q4 | $32K | Hold |
1,352
| – | – | ﹤0.01% | 1430 |
|
|
2019
Q3 | $32K | Hold |
1,352
| – | – | ﹤0.01% | 1418 |
|
|
2019
Q2 | $27K | Hold |
1,352
| – | – | ﹤0.01% | 1463 |
|
|
2019
Q1 | $33K | Hold |
1,352
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q4 | $38K | Hold |
1,352
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q3 | $48K | Hold |
1,352
| – | – | ﹤0.01% | 1336 |
|
|
2018
Q2 | $46K | Hold |
1,352
| – | – | ﹤0.01% | 1339 |
|
|
2018
Q1 | $45K | Buy |
1,352
+95
| +8% | +$3.16K | ﹤0.01% | 1328 |
|
|
2017
Q4 | $42K | Sell |
1,257
-263
| -17% | -$8.79K | ﹤0.01% | 1355 |
|
|
2017
Q3 | $46K | Hold |
1,520
| – | – | ﹤0.01% | 1377 |
|
|
2017
Q2 | $42K | Hold |
1,520
| – | – | ﹤0.01% | 1399 |
|
|
2017
Q1 | $40K | Sell |
1,520
-126
| -8% | -$3.32K | ﹤0.01% | 1390 |
|
|
2016
Q4 | $54K | Hold |
1,646
| – | – | ﹤0.01% | 1232 |
|
|
2016
Q3 | $42K | Hold |
1,646
| – | – | ﹤0.01% | 1287 |
|
|
2016
Q2 | $40K | Buy |
1,646
+82
| +5% | +$1.99K | ﹤0.01% | 1281 |
|
|
2016
Q1 | $44K | Buy |
1,564
+76
| +5% | +$2.14K | ﹤0.01% | 1214 |
|
|
2015
Q4 | $40K | Hold |
1,488
| – | – | ﹤0.01% | 1235 |
|
|
2015
Q3 | $45K | Hold |
1,488
| – | – | ﹤0.01% | 1182 |
|
|
2015
Q2 | $47K | Buy |
+1,488
| New | +$47K | ﹤0.01% | 1206 |
|