QS Investors’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21
| Closed | -$1K | – | 1936 |
|
|
2018
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 1735 |
|
|
2017
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1745 |
|
|
2017
Q3 | $1K | Sell |
21
-83,724
| -100% | -$3.99M | ﹤0.01% | 1711 |
|
|
2017
Q2 | $2.33M | Hold |
83,745
| – | – | 0.02% | 543 |
|
|
2017
Q1 | $2.21M | Sell |
83,745
-2,065
| -2% | -$54.6K | 0.02% | 577 |
|
|
2016
Q4 | $2.82M | Sell |
85,810
-21,996
| -20% | -$722K | 0.02% | 519 |
|
|
2016
Q3 | $2.73M | Sell |
107,806
-11,278
| -9% | -$285K | 0.02% | 575 |
|
|
2016
Q2 | $2.88M | Buy |
+119,084
| New | +$2.88M | 0.02% | 552 |
|
|
2016
Q1 | – | Sell |
-39,010
| Closed | -$1.05M | – | 1988 |
|
|
2015
Q4 | $1.05M | Sell |
39,010
-57,305
| -59% | -$1.54M | 0.01% | 792 |
|
|
2015
Q3 | $2.94M | Sell |
96,315
-21,529
| -18% | -$657K | 0.03% | 517 |
|
|
2015
Q2 | $3.75M | Hold |
117,844
| – | – | 0.05% | 457 |
|
|
2015
Q1 | $3.87M | Hold |
117,844
| – | – | 0.04% | 444 |
|
|
2014
Q4 | $3.79M | Buy |
+117,844
| New | +$3.79M | 0.04% | 430 |
|
|
2014
Q1 | – | Sell |
-48,800
| Closed | -$1.37M | – | 603 |
|
|
2013
Q4 | $1.37M | Sell |
48,800
-168,300
| -78% | -$4.74M | 0.05% | 266 |
|
|
2013
Q3 | $5.1M | Sell |
217,100
-6,000
| -3% | -$141K | 0.22% | 123 |
|
|
2013
Q2 | $4.8M | Buy |
+223,100
| New | +$4.8M | 0.17% | 174 |
|