Parametric Portfolio Associates’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.62M | Sell |
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|
2021
Q4 | $3.09M | Sell |
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|
2021
Q3 | $3.25M | Buy |
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|
2021
Q2 | $3.88M | Sell |
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|
2021
Q1 | $3.31M | Sell |
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|
2020
Q4 | $2.47M | Sell |
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|
2020
Q3 | $1.74M | Sell |
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|
2020
Q2 | $1.53M | Buy |
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|
2020
Q1 | $680K | Sell |
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|
2019
Q4 | $4.41M | Sell |
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|
2019
Q3 | $4.5M | Buy |
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|
2019
Q2 | $2.41M | Sell |
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|
2019
Q1 | $3.3M | Sell |
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|
2018
Q4 | $3.98M | Sell |
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|
2018
Q3 | $5.81M | Buy |
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|
2018
Q2 | $5.53M | Buy |
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|
2018
Q1 | $5.11M | Sell |
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|
2017
Q4 | $5.2M | Buy |
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|
2017
Q3 | $4.66M | Buy |
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|
2017
Q2 | $4.2M | Buy |
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|
2017
Q1 | $3.53M | Buy |
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|
2016
Q4 | $4.22M | Sell |
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|
2016
Q3 | $3.87M | Sell |
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|
2016
Q2 | $3.99M | Sell |
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|
2016
Q1 | $5.13M | Sell |
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|
2015
Q4 | $5.11M | Buy |
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|
2015
Q3 | $5.71M | Buy |
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|
2015
Q2 | $5.77M | Buy |
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|
2015
Q1 | $5.35M | Buy |
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|
2014
Q4 | $4.55M | Buy |
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|
2014
Q3 | $3.16M | Buy |
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|
2014
Q2 | $2.82M | Buy |
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|
2014
Q1 | $2.59M | Sell |
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|
2013
Q4 | $2.8M | Sell |
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|
2013
Q3 | $2.37M | Sell |
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|
2013
Q2 | $2.21M | Buy |
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