Piedmont Investment Advisors’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,790
| Closed | -$266K | – | 990 |
|
|
2019
Q1 | $266K | Buy |
10,790
+530
| +5% | +$13.1K | 0.01% | 885 |
|
|
2018
Q4 | $286K | Buy |
10,260
+337
| +3% | +$9.39K | 0.01% | 748 |
|
|
2018
Q3 | $356K | Sell |
9,923
-123
| -1% | -$4.41K | 0.01% | 693 |
|
|
2018
Q2 | $345K | Buy |
10,046
+860
| +9% | +$29.5K | 0.02% | 580 |
|
|
2018
Q1 | $309K | Buy |
9,186
+355
| +4% | +$11.9K | 0.01% | 558 |
|
|
2017
Q4 | $296K | Sell |
8,831
-533
| -6% | -$17.9K | 0.01% | 576 |
|
|
2017
Q3 | $286K | Buy |
9,364
+58
| +0.6% | +$1.77K | 0.01% | 594 |
|
|
2017
Q2 | $259K | Sell |
9,306
-32,930
| -78% | -$916K | 0.01% | 610 |
|
|
2017
Q1 | $1.12M | Buy |
42,236
+25,076
| +146% | +$663K | 0.02% | 312 |
|
|
2016
Q4 | $563K | Hold |
17,160
| – | – | 0.01% | 308 |
|
|
2016
Q3 | $434K | Buy |
17,160
+17,100
| +28,500% | +$432K | 0.01% | 328 |
|
|
2016
Q2 | $1.45K | Hold |
60
| – | – | ﹤0.01% | 354 |
|
|
2016
Q1 | $1.7K | Hold |
60
| – | – | ﹤0.01% | 343 |
|
|
2015
Q4 | $1.61K | Buy |
+60
| New | +$1.61K | ﹤0.01% | 357 |
|