Nationwide Fund Advisors’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-150,100
| Closed | -$4.58M | – | 329 |
|
|
2017
Q3 | $4.58M | Buy |
150,100
+29,559
| +25% | +$902K | 0.02% | 1056 |
|
|
2017
Q2 | $3.35M | Sell |
120,541
-17,920
| -13% | -$498K | 0.01% | 1203 |
|
|
2017
Q1 | $3.66M | Buy |
138,461
+35,983
| +35% | +$951K | 0.01% | 1141 |
|
|
2016
Q4 | $3.36M | Sell |
102,478
-33,112
| -24% | -$1.09M | 0.01% | 1189 |
|
|
2016
Q3 | $3.43M | Sell |
135,590
-2,884
| -2% | -$72.9K | 0.01% | 1159 |
|
|
2016
Q2 | $3.35M | Sell |
138,474
-142,515
| -51% | -$3.45M | 0.01% | 1141 |
|
|
2016
Q1 | $7.96M | Sell |
280,989
-39,410
| -12% | -$1.12M | 0.03% | 691 |
|
|
2015
Q4 | $8.59M | Sell |
320,399
-454
| -0.1% | -$12.2K | 0.04% | 649 |
|
|
2015
Q3 | $9.8M | Buy |
320,853
+9,801
| +3% | +$299K | 0.04% | 545 |
|
|
2015
Q2 | $9.89M | Sell |
311,052
-5,649
| -2% | -$180K | 0.04% | 566 |
|
|
2015
Q1 | $10.4M | Buy |
316,701
+156,999
| +98% | +$5.15M | 0.04% | 571 |
|
|
2014
Q4 | $5.13M | Sell |
159,702
-20,002
| -11% | -$643K | 0.02% | 924 |
|
|
2014
Q3 | $4.88M | Buy |
179,704
+7,354
| +4% | +$199K | 0.02% | 967 |
|
|
2014
Q2 | $4.93M | Buy |
172,350
+5,288
| +3% | +$151K | 0.02% | 980 |
|
|
2014
Q1 | $4.43M | Buy |
167,062
+73,400
| +78% | +$1.95M | 0.02% | 939 |
|
|
2013
Q4 | $2.64M | Sell |
93,662
-97,452
| -51% | -$2.74M | 0.01% | 1313 |
|
|
2013
Q3 | $4.49M | Buy |
191,114
+66,753
| +54% | +$1.57M | 0.02% | 969 |
|
|
2013
Q2 | $2.68M | Buy |
+124,361
| New | +$2.68M | 0.01% | 1136 |
|