Profund Advisors’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,947
| Closed | -$249K | – | 1193 |
|
|
2018
Q3 | $249K | Sell |
6,947
-748
| -10% | -$26.8K | 0.01% | 1323 |
|
|
2018
Q2 | $265K | Sell |
7,695
-93
| -1% | -$3.2K | 0.01% | 1257 |
|
|
2018
Q1 | $262K | Buy |
7,788
+1,020
| +15% | +$34.3K | 0.01% | 1243 |
|
|
2017
Q4 | $227K | Sell |
6,768
-792
| -10% | -$26.6K | 0.01% | 1304 |
|
|
2017
Q3 | $231K | Buy |
+7,560
| New | +$231K | 0.01% | 1261 |
|
|
2017
Q2 | – | Sell |
-9,279
| Closed | -$245K | – | 1434 |
|
|
2017
Q1 | $245K | Sell |
9,279
-4,145
| -31% | -$109K | 0.01% | 1271 |
|
|
2016
Q4 | $441K | Buy |
13,424
+4,500
| +50% | +$148K | 0.02% | 990 |
|
|
2016
Q3 | $226K | Sell |
8,924
-5,290
| -37% | -$134K | 0.01% | 1253 |
|
|
2016
Q2 | $344K | Buy |
14,214
+654
| +5% | +$15.8K | 0.02% | 1024 |
|
|
2016
Q1 | $384K | Buy |
+13,560
| New | +$384K | 0.02% | 919 |
|
|
2015
Q3 | – | Sell |
-8,670
| Closed | -$276K | – | 1233 |
|
|
2015
Q2 | $276K | Sell |
8,670
-1,430
| -14% | -$45.5K | 0.01% | 1178 |
|
|
2015
Q1 | $331K | Buy |
10,100
+3,048
| +43% | +$99.9K | 0.01% | 1171 |
|
|
2014
Q4 | $227K | Buy |
+7,052
| New | +$227K | 0.01% | 1284 |
|
|
2014
Q3 | – | Sell |
-7,974
| Closed | -$228K | – | 1333 |
|
|
2014
Q2 | $228K | Sell |
7,974
-1,869
| -19% | -$53.4K | 0.01% | 1365 |
|
|
2014
Q1 | $261K | Sell |
9,843
-14,366
| -59% | -$381K | 0.01% | 1287 |
|
|
2013
Q4 | $681K | Buy |
24,209
+5,635
| +30% | +$159K | 0.03% | 801 |
|
|
2013
Q3 | $436K | Buy |
18,574
+9,272
| +100% | +$218K | 0.02% | 1029 |
|
|
2013
Q2 | $200K | Buy |
+9,302
| New | +$200K | 0.01% | 1264 |
|