Systematic Financial Management’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,910
| Closed | -$249K | – | 280 |
|
|
2020
Q2 | $249K | Buy |
+29,910
| New | +$249K | 0.01% | 425 |
|
|
2020
Q1 | – | Sell |
-84,290
| Closed | -$2M | – | 493 |
|
|
2019
Q4 | $2M | Sell |
84,290
-50,010
| -37% | -$1.19M | 0.08% | 144 |
|
|
2019
Q3 | $3.14M | Buy |
134,300
+48,500
| +57% | +$1.14M | 0.14% | 140 |
|
|
2019
Q2 | $1.71M | Buy |
+85,800
| New | +$1.71M | 0.07% | 207 |
|
|
2018
Q4 | – | Sell |
-33,015
| Closed | -$1.18M | – | 644 |
|
|
2018
Q3 | $1.18M | Buy |
+33,015
| New | +$1.18M | 0.03% | 522 |
|
|
2017
Q1 | – | Sell |
-51,700
| Closed | -$1.7M | – | 645 |
|
|
2016
Q4 | $1.7M | Sell |
51,700
-19,175
| -27% | -$629K | 0.03% | 474 |
|
|
2016
Q3 | $1.79M | Sell |
70,875
-8,045
| -10% | -$203K | 0.03% | 390 |
|
|
2016
Q2 | $1.91M | Sell |
78,920
-84,360
| -52% | -$2.04M | 0.03% | 335 |
|
|
2016
Q1 | $4.62M | Sell |
163,280
-70
| -0% | -$1.98K | 0.06% | 266 |
|
|
2015
Q4 | $4.38M | Buy |
+163,350
| New | +$4.38M | 0.05% | 281 |
|
|
2015
Q3 | – | Sell |
-78,915
| Closed | -$2.51M | – | 646 |
|
|
2015
Q2 | $2.51M | Buy |
78,915
+2,270
| +3% | +$72.1K | 0.02% | 438 |
|
|
2015
Q1 | $2.51M | Buy |
76,645
+6,125
| +9% | +$201K | 0.02% | 454 |
|
|
2014
Q4 | $2.27M | Buy |
+70,520
| New | +$2.27M | 0.02% | 495 |
|
|
2014
Q2 | – | Sell |
-68,850
| Closed | -$1.83M | – | 688 |
|
|
2014
Q1 | $1.83M | Sell |
68,850
-7,105
| -9% | -$189K | 0.01% | 566 |
|
|
2013
Q4 | $2.14M | Buy |
75,955
+12,885
| +20% | +$363K | 0.02% | 387 |
|
|
2013
Q3 | $1.48M | Sell |
63,070
-7,220
| -10% | -$169K | 0.01% | 505 |
|
|
2013
Q2 | $1.51M | Buy |
+70,290
| New | +$1.51M | 0.01% | 415 |
|