Secor Capital Advisors’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-80,950
| Closed | -$2.78M | – | 377 |
|
2018
Q2 | $2.78M | Buy |
+80,950
| New | +$2.78M | 0.24% | 115 |
|
2017
Q1 | – | Sell |
-30,454
| Closed | -$1M | – | 388 |
|
2016
Q4 | $1M | Buy |
+30,454
| New | +$1M | 0.12% | 185 |
|
2016
Q3 | – | Sell |
-73,261
| Closed | -$1.77M | – | 456 |
|
2016
Q2 | $1.77M | Buy |
+73,261
| New | +$1.77M | 0.22% | 105 |
|
2015
Q3 | – | Sell |
-9,981
| Closed | -$317K | – | 458 |
|
2015
Q2 | $317K | Buy |
9,981
+3,453
| +53% | +$110K | 0.11% | 286 |
|
2015
Q1 | $214K | Buy |
+6,528
| New | +$214K | 0.08% | 383 |
|
2014
Q1 | – | Sell |
-24,983
| Closed | -$703K | – | 284 |
|
2013
Q4 | $703K | Buy |
+24,983
| New | +$703K | 0.28% | 143 |
|