MUFG Americas’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,022
| Closed | -$35K | – | 751 |
|
|
2018
Q2 | $35K | Hold |
1,022
| – | – | ﹤0.01% | 584 |
|
|
2018
Q1 | $34K | Sell |
1,022
-320
| -24% | -$10.6K | ﹤0.01% | 562 |
|
|
2017
Q4 | $45K | Buy |
1,342
+50
| +4% | +$1.68K | ﹤0.01% | 577 |
|
|
2017
Q3 | $39K | Buy |
1,292
+28
| +2% | +$845 | ﹤0.01% | 606 |
|
|
2017
Q2 | $35K | Buy |
1,264
+618
| +96% | +$17.1K | ﹤0.01% | 613 |
|
|
2017
Q1 | $17K | Buy |
646
+282
| +77% | +$7.42K | ﹤0.01% | 744 |
|
|
2016
Q4 | $12K | Buy |
364
+38
| +12% | +$1.25K | ﹤0.01% | 798 |
|
|
2016
Q3 | $8K | Hold |
326
| – | – | ﹤0.01% | 886 |
|
|
2016
Q2 | $8K | Buy |
326
+191
| +141% | +$4.69K | ﹤0.01% | 902 |
|
|
2016
Q1 | $4K | Buy |
+135
| New | +$4K | ﹤0.01% | 981 |
|
|
2015
Q4 | – | Sell |
-124
| Closed | -$4K | – | 1069 |
|
|
2015
Q3 | $4K | Hold |
124
| – | – | ﹤0.01% | 987 |
|
|
2015
Q2 | $4K | Buy |
+124
| New | +$4K | ﹤0.01% | 994 |
|
|
2013
Q3 | – | Sell |
-77,900
| Closed | -$1.68M | – | 1205 |
|
|
2013
Q2 | $1.68M | Buy |
+77,900
| New | +$1.68M | 0.03% | 407 |
|