United Services Automobile Association’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,897
| Closed | -$247K | – | 2245 |
|
|
2018
Q3 | $247K | Hold |
6,897
| – | – | ﹤0.01% | 2028 |
|
|
2018
Q2 | $237K | Hold |
6,897
| – | – | ﹤0.01% | 2051 |
|
|
2018
Q1 | $232K | Sell |
6,897
-9,183
| -57% | -$309K | ﹤0.01% | 2026 |
|
|
2017
Q4 | $538K | Hold |
16,080
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q3 | $491K | Hold |
16,080
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q2 | $447K | Hold |
16,080
| – | – | ﹤0.01% | 1324 |
|
|
2017
Q1 | $425K | Buy |
+16,080
| New | +$425K | ﹤0.01% | 1231 |
|
|
2016
Q4 | – | Sell |
-24,600
| Closed | -$622K | – | 1294 |
|
|
2016
Q3 | $622K | Buy |
24,600
+10,960
| +80% | +$277K | ﹤0.01% | 1162 |
|
|
2016
Q2 | $330K | Buy |
13,640
+580
| +4% | +$14K | ﹤0.01% | 1221 |
|
|
2016
Q1 | $369K | Hold |
13,060
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q4 | $350K | Buy |
+13,060
| New | +$350K | ﹤0.01% | 1273 |
|