Schroder Investment Management Group’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-884,220
| Closed | -$21M | – | 1313 |
|
2019
Q4 | $21M | Buy |
884,220
+64,310
| +8% | +$1.53M | 0.03% | 484 |
|
2019
Q3 | $19M | Buy |
819,910
+18,005
| +2% | +$417K | 0.03% | 466 |
|
2019
Q2 | $16M | Buy |
801,905
+175,003
| +28% | +$3.49M | 0.03% | 493 |
|
2019
Q1 | $15.5M | Sell |
626,902
-67,903
| -10% | -$1.68M | 0.03% | 506 |
|
2018
Q4 | $19.3K | Buy |
694,805
+38,698
| +6% | +$1.08K | 0.04% | 443 |
|
2018
Q3 | $23.5M | Buy |
656,107
+124,743
| +23% | +$4.47M | 0.04% | 450 |
|
2018
Q2 | $18.7M | Buy |
531,364
+66,246
| +14% | +$2.33M | 0.03% | 483 |
|
2018
Q1 | $15.6M | Buy |
465,118
+138,496
| +42% | +$4.65M | 0.03% | 510 |
|
2017
Q4 | $10.9M | Buy |
326,622
+71,997
| +28% | +$2.41M | 0.02% | 635 |
|
2017
Q3 | $7.79M | Buy |
254,625
+19,738
| +8% | +$604K | 0.01% | 678 |
|
2017
Q2 | $6.58M | Buy |
+234,887
| New | +$6.58M | 0.01% | 689 |
|