Wall Street Associates’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-32,693
| Closed | -$877K | – | 226 |
|
2015
Q4 | $877K | Sell |
32,693
-1,700
| -5% | -$45.6K | 0.25% | 145 |
|
2015
Q3 | $1.05M | Sell |
34,393
-4,080
| -11% | -$125K | 0.2% | 133 |
|
2015
Q2 | $1.22M | Sell |
38,473
-10,800
| -22% | -$343K | 0.12% | 186 |
|
2015
Q1 | $1.62M | Sell |
49,273
-1,000
| -2% | -$32.8K | 0.15% | 167 |
|
2014
Q4 | $1.62M | Buy |
50,273
+30
| +0.1% | +$964 | 0.15% | 172 |
|
2014
Q3 | $1.36M | Buy |
+50,243
| New | +$1.36M | 0.14% | 179 |
|