Riverhead Capital Management’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $164K | Buy |
6,996
+1,800
| +35% | +$42.2K | 0.01% | 1200 |
|
|
2019
Q2 | $103K | Hold |
5,196
| – | – | ﹤0.01% | 1331 |
|
|
2019
Q1 | $128K | Hold |
5,196
| – | – | 0.01% | 1260 |
|
|
2018
Q4 | $145K | Hold |
5,196
| – | – | 0.01% | 1195 |
|
|
2018
Q3 | $186K | Buy |
5,196
+1,400
| +37% | +$50.1K | 0.01% | 1228 |
|
|
2018
Q2 | $130K | Buy |
3,796
+100
| +3% | +$3.43K | 0.01% | 1263 |
|
|
2018
Q1 | $124K | Hold |
3,696
| – | – | 0.01% | 1268 |
|
|
2017
Q4 | $124K | Buy |
3,696
+400
| +12% | +$13.4K | 0.01% | 1266 |
|
|
2017
Q3 | $101K | Buy |
3,296
+100
| +3% | +$3.06K | ﹤0.01% | 1275 |
|
|
2017
Q2 | $89K | Buy |
3,196
+1,596
| +100% | +$44.4K | ﹤0.01% | 1256 |
|
|
2017
Q1 | $42K | Sell |
1,600
-100
| -6% | -$2.63K | ﹤0.01% | 1305 |
|
|
2016
Q4 | $56K | Hold |
1,700
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q3 | $43K | Sell |
1,700
-280
| -14% | -$7.08K | ﹤0.01% | 1228 |
|
|
2016
Q2 | $69K | Sell |
1,980
-7,155
| -78% | -$249K | ﹤0.01% | 1264 |
|
|
2016
Q1 | $258K | Sell |
9,135
-2,465
| -21% | -$69.6K | ﹤0.01% | 1166 |
|
|
2015
Q4 | $311K | Buy |
11,600
+8,200
| +241% | +$220K | ﹤0.01% | 1127 |
|
|
2015
Q3 | $104K | Buy |
+3,400
| New | +$104K | ﹤0.01% | 1066 |
|