OppenheimerFunds’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.37M | Buy |
55,477
+5,115
| +10% | +$126K | ﹤0.01% | 962 |
|
|
2018
Q4 | $1.4M | Sell |
50,362
-567
| -1% | -$15.8K | ﹤0.01% | 948 |
|
|
2018
Q3 | $1.83M | Buy |
50,929
+341
| +0.7% | +$12.2K | ﹤0.01% | 925 |
|
|
2018
Q2 | $1.74M | Sell |
50,588
-1,926
| -4% | -$66.2K | ﹤0.01% | 931 |
|
|
2018
Q1 | $1.76M | Sell |
52,514
-2,626
| -5% | -$88.2K | ﹤0.01% | 901 |
|
|
2017
Q4 | $1.85M | Sell |
55,140
-7,184
| -12% | -$241K | ﹤0.01% | 961 |
|
|
2017
Q3 | $1.9M | Sell |
62,324
-8,500
| -12% | -$259K | ﹤0.01% | 952 |
|
|
2017
Q2 | $1.97M | Buy |
70,824
+9,161
| +15% | +$255K | ﹤0.01% | 935 |
|
|
2017
Q1 | $1.63M | Buy |
61,663
+15,701
| +34% | +$415K | ﹤0.01% | 1007 |
|
|
2016
Q4 | $1.51M | Sell |
45,962
-2,601
| -5% | -$85.3K | ﹤0.01% | 977 |
|
|
2016
Q3 | $1.23M | Sell |
48,563
-810
| -2% | -$20.5K | ﹤0.01% | 970 |
|
|
2016
Q2 | $1.2M | Buy |
49,373
+10,786
| +28% | +$261K | ﹤0.01% | 956 |
|
|
2016
Q1 | $1.09M | Sell |
38,587
-8,135
| -17% | -$230K | ﹤0.01% | 976 |
|
|
2015
Q4 | $1.25M | Buy |
+46,722
| New | +$1.25M | ﹤0.01% | 987 |
|
|
2013
Q4 | – | Sell |
-280,051
| Closed | -$6.57M | – | 897 |
|
|
2013
Q3 | $6.57M | Buy |
280,051
+29,440
| +12% | +$691K | 0.01% | 780 |
|
|
2013
Q2 | $5.4M | Buy |
+250,611
| New | +$5.4M | 0.01% | 773 |
|