TFS Capital’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,190
| Closed | -$866K | – | 54 |
|
|
2017
Q2 | $866K | Buy |
+31,190
| New | +$866K | 0.34% | 85 |
|
|
2017
Q1 | – | Sell |
-33,355
| Closed | -$1.1M | – | 676 |
|
|
2016
Q4 | $1.1M | Buy |
+33,355
| New | +$1.1M | 0.29% | 109 |
|
|
2016
Q3 | – | Sell |
-27,400
| Closed | -$663K | – | 768 |
|
|
2016
Q2 | $663K | Sell |
27,400
-29,591
| -52% | -$716K | 0.12% | 292 |
|
|
2016
Q1 | $1.61M | Sell |
56,991
-1,428
| -2% | -$40.4K | 0.23% | 116 |
|
|
2015
Q4 | $1.57M | Sell |
58,419
-46,730
| -44% | -$1.25M | 0.17% | 219 |
|
|
2015
Q3 | $3.21M | Buy |
+105,149
| New | +$3.21M | 0.31% | 77 |
|
|
2015
Q2 | – | Sell |
-42,996
| Closed | -$1.41M | – | 912 |
|
|
2015
Q1 | $1.41M | Buy |
42,996
+27,420
| +176% | +$899K | 0.14% | 227 |
|
|
2014
Q4 | $501K | Sell |
15,576
-4,261
| -21% | -$137K | 0.05% | 580 |
|
|
2014
Q3 | $538K | Buy |
19,837
+6,378
| +47% | +$173K | 0.05% | 571 |
|
|
2014
Q2 | $385K | Sell |
13,459
-17,128
| -56% | -$490K | 0.03% | 739 |
|
|
2014
Q1 | $812K | Buy |
30,587
+7,084
| +30% | +$188K | 0.05% | 534 |
|
|
2013
Q4 | $661K | Buy |
23,503
+12,865
| +121% | +$362K | 0.03% | 709 |
|
|
2013
Q3 | $250K | Sell |
10,638
-4,459
| -30% | -$105K | 0.01% | 1177 |
|
|
2013
Q2 | $325K | Buy |
+15,097
| New | +$325K | 0.01% | 1104 |
|