Stevens Capital Management’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,790
| Closed | -$848K | – | 838 |
|
|
2017
Q3 | $848K | Buy |
27,790
+13,747
| +98% | +$419K | 0.03% | 463 |
|
|
2017
Q2 | $390K | Buy |
+14,043
| New | +$390K | 0.01% | 626 |
|
|
2017
Q1 | – | Sell |
-15,055
| Closed | -$494K | – | 878 |
|
|
2016
Q4 | $494K | Buy |
+15,055
| New | +$494K | 0.02% | 581 |
|
|
2016
Q3 | – | Sell |
-25,681
| Closed | -$622K | – | 920 |
|
|
2016
Q2 | $622K | Buy |
+25,681
| New | +$622K | 0.02% | 516 |
|
|
2016
Q1 | – | Sell |
-23,845
| Closed | -$640K | – | 905 |
|
|
2015
Q4 | $640K | Sell |
23,845
-972
| -4% | -$26.1K | 0.03% | 505 |
|
|
2015
Q3 | $758K | Buy |
+24,817
| New | +$758K | 0.03% | 417 |
|
|
2014
Q4 | – | Sell |
-20,665
| Closed | -$561K | – | 1016 |
|
|
2014
Q3 | $561K | Buy |
+20,665
| New | +$561K | 0.02% | 566 |
|
|
2013
Q4 | – | Sell |
-30,147
| Closed | -$708K | – | 1023 |
|
|
2013
Q3 | $708K | Buy |
+30,147
| New | +$708K | 0.02% | 559 |
|