Russell Frank Company’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.38M | Buy |
190,093
+35,843
| +23% | +$1.01M | 0.01% | 1281 |
|
|
2015
Q4 | $4.19M | Sell |
154,250
-67,379
| -30% | -$1.83M | 0.01% | 1388 |
|
|
2015
Q3 | $6.77M | Sell |
221,629
-30,628
| -12% | -$935K | 0.01% | 1097 |
|
|
2015
Q2 | $8.02M | Buy |
252,257
+157,536
| +166% | +$5.01M | 0.01% | 1140 |
|
|
2015
Q1 | $3.11M | Buy |
94,721
+36,882
| +64% | +$1.21M | 0.01% | 1515 |
|
|
2014
Q4 | $1.87M | Sell |
57,839
-27,265
| -32% | -$879K | ﹤0.01% | 1838 |
|
|
2014
Q3 | $2.31M | Sell |
85,104
-2,114
| -2% | -$57.4K | ﹤0.01% | 1666 |
|
|
2014
Q2 | $2.5M | Buy |
87,218
+17,918
| +26% | +$513K | ﹤0.01% | 1639 |
|
|
2014
Q1 | $1.66M | Sell |
69,300
-1,538
| -2% | -$36.9K | ﹤0.01% | 1858 |
|
|
2013
Q4 | $1.68M | Sell |
70,838
-83,278
| -54% | -$1.97M | ﹤0.01% | 1826 |
|
|
2013
Q3 | $3.62M | Sell |
154,116
-153,844
| -50% | -$3.61M | 0.01% | 1523 |
|
|
2013
Q2 | $6.63M | Buy |
+307,960
| New | +$6.63M | 0.01% | 1065 |
|