Paradigm Asset Management’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,250
| Closed | -$103K | – | 666 |
|
|
2016
Q2 | $103K | Buy |
4,250
+3,500
| +467% | +$84.7K | 0.02% | 437 |
|
|
2016
Q1 | $21.2K | Sell |
750
-1,500
| -67% | -$42.4K | ﹤0.01% | 721 |
|
|
2015
Q4 | $60.3K | Buy |
2,250
+150
| +7% | +$4.02K | 0.01% | 600 |
|
|
2015
Q3 | $64.1K | Sell |
2,100
-100
| -5% | -$3.05K | 0.01% | 580 |
|
|
2015
Q2 | $69.9K | Hold |
2,200
| – | – | 0.01% | 601 |
|
|
2015
Q1 | $72.2K | Hold |
2,200
| – | – | 0.01% | 598 |
|
|
2014
Q4 | $70.7K | Hold |
2,200
| – | – | 0.01% | 604 |
|
|
2014
Q3 | $59.7K | Sell |
2,200
-150
| -6% | -$4.07K | 0.01% | 647 |
|
|
2014
Q2 | $67.2K | Sell |
2,350
-100
| -4% | -$2.86K | 0.01% | 684 |
|
|
2014
Q1 | $65K | Hold |
2,450
| – | – | 0.01% | 658 |
|
|
2013
Q4 | $68.9K | Hold |
2,450
| – | – | 0.01% | 629 |
|
|
2013
Q3 | $57.5K | Buy |
+2,450
| New | +$57.5K | 0.01% | 676 |
|