Strategic Investment Management’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,473
| Closed | -$278K | – | 26 |
|
|
2016
Q4 | $278K | Buy |
+8,473
| New | +$278K | 0.03% | 60 |
|
|
2015
Q1 | – | Sell |
-11,718
| Closed | -$376K | – | 116 |
|
|
2014
Q4 | $376K | Sell |
11,718
-5,086
| -30% | -$163K | 0.11% | 22 |
|
|
2014
Q3 | $455K | Buy |
16,804
+5,411
| +47% | +$147K | 0.14% | 10 |
|
|
2014
Q2 | $325K | Buy |
+11,393
| New | +$325K | 0.08% | 22 |
|
|
2014
Q1 | – | Sell |
-10,947
| Closed | -$250K | – | 69 |
|
|
2013
Q4 | $250K | Buy |
10,947
+1,292
| +13% | +$29.5K | 0.06% | 27 |
|
|
2013
Q3 | $226K | Buy |
+9,655
| New | +$226K | 0.04% | 26 |
|