Symons Capital Management’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,960
| Closed | -$243K | – | 80 |
|
|
2014
Q3 | $243K | Sell |
8,960
-1,185
| -12% | -$32.1K | 0.05% | 72 |
|
|
2014
Q2 | $290K | Sell |
10,145
-390
| -4% | -$11.2K | 0.06% | 66 |
|
|
2014
Q1 | $280K | Sell |
10,535
-16,740
| -61% | -$444K | 0.06% | 69 |
|
|
2013
Q4 | $768K | Sell |
27,275
-715
| -3% | -$20.1K | 0.18% | 32 |
|
|
2013
Q3 | $657K | Sell |
27,990
-9,230
| -25% | -$217K | 0.18% | 34 |
|
|
2013
Q2 | $801K | Buy |
+37,220
| New | +$801K | 0.22% | 32 |
|