Raymond James & Associates’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-9,698
| Closed | -$254K | – | 3817 |
|
2022
Q2 | $254K | Buy |
+9,698
| New | +$254K | ﹤0.01% | 3323 |
|
2022
Q1 | – | Sell |
-11,631
| Closed | -$264K | – | 3952 |
|
2021
Q4 | $264K | Sell |
11,631
-12,060
| -51% | -$274K | ﹤0.01% | 3497 |
|
2021
Q3 | $526K | Sell |
23,691
-14,570
| -38% | -$323K | ﹤0.01% | 3015 |
|
2021
Q2 | $1.04M | Buy |
+38,261
| New | +$1.04M | ﹤0.01% | 2559 |
|
2016
Q1 | – | Sell |
-13,690
| Closed | -$367K | – | 2825 |
|
2015
Q4 | $367K | Buy |
+13,690
| New | +$367K | ﹤0.01% | 2116 |
|
2015
Q2 | – | Sell |
-13,775
| Closed | -$452K | – | 2376 |
|
2015
Q1 | $452K | Sell |
13,775
-372
| -3% | -$12.2K | ﹤0.01% | 2070 |
|
2014
Q4 | $455K | Buy |
14,147
+275
| +2% | +$8.85K | ﹤0.01% | 1979 |
|
2014
Q3 | $376K | Buy |
+13,872
| New | +$376K | ﹤0.01% | 1951 |
|