Vident Investment Advisory’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-56,589
| Closed | -$1.4M | – | 472 |
|
|
2019
Q1 | $1.4M | Sell |
56,589
-21,148
| -27% | -$522K | 0.08% | 361 |
|
|
2018
Q4 | $2.16M | Sell |
77,737
-10,895
| -12% | -$303K | 0.12% | 231 |
|
|
2018
Q3 | $3.18M | Sell |
88,632
-594
| -0.7% | -$21.3K | 0.12% | 214 |
|
|
2018
Q2 | $3.07M | Buy |
89,226
+1,338
| +2% | +$46K | 0.12% | 229 |
|
|
2018
Q1 | $2.99M | Buy |
87,888
+27,368
| +45% | +$932K | 0.12% | 243 |
|
|
2017
Q4 | $2.03M | Buy |
60,520
+3,696
| +7% | +$124K | 0.09% | 282 |
|
|
2017
Q3 | $1.73M | Sell |
56,824
-1,668
| -3% | -$50.9K | 0.09% | 296 |
|
|
2017
Q2 | $1.63M | Buy |
58,492
+704
| +1% | +$19.6K | 0.13% | 269 |
|
|
2017
Q1 | $1.53M | Buy |
+57,788
| New | +$1.53M | 0.15% | 280 |
|
|
2015
Q4 | – | Sell |
-19,993
| Closed | -$610K | – | 440 |
|
|
2015
Q3 | $610K | Buy |
19,993
+6,874
| +52% | +$210K | 0.08% | 425 |
|
|
2015
Q2 | $417K | Buy |
13,119
+768
| +6% | +$24.4K | 0.06% | 602 |
|
|
2015
Q1 | $405K | Buy |
12,351
+414
| +3% | +$13.6K | 0.08% | 539 |
|
|
2014
Q4 | $384K | Buy |
+11,937
| New | +$384K | 0.13% | 361 |
|