Zebra Capital Management’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 |
-12,351
| Closed | -$305K | – | 462 |
|
|
2019
Q1 | $305K | Sell |
12,351
-5,926
| -32% | -$146K | 0.16% | 271 |
|
|
2018
Q4 | $509K | Sell |
18,277
-3,917
| -18% | -$109K | 0.31% | 108 |
|
|
2018
Q3 | $796K | Sell |
22,194
-4,000
| -15% | -$143K | 0.36% | 62 |
|
|
2018
Q2 | $901K | Sell |
26,194
-5,538
| -17% | -$190K | 0.39% | 107 |
|
|
2018
Q1 | $1.07M | Sell |
31,732
-1,601
| -5% | -$53.8K | 0.38% | 114 |
|
|
2017
Q4 | $1.12M | Sell |
33,333
-15,813
| -32% | -$529K | 0.38% | 114 |
|
|
2017
Q3 | $1.5M | Sell |
49,146
-730
| -1% | -$22.3K | 0.49% | 79 |
|
|
2017
Q2 | $1.39M | Buy |
49,876
+1,493
| +3% | +$41.5K | 0.43% | 108 |
|
|
2017
Q1 | $1.28M | Sell |
48,383
-110
| -0.2% | -$2.91K | 0.4% | 111 |
|
|
2016
Q4 | $1.59M | Sell |
48,493
-492
| -1% | -$16.2K | 0.48% | 77 |
|
|
2016
Q3 | $1.24M | Buy |
48,985
+5,721
| +13% | +$145K | 0.39% | 121 |
|
|
2016
Q2 | $1.05M | Buy |
43,264
+14,443
| +50% | +$350K | 0.36% | 130 |
|
|
2016
Q1 | $815K | Buy |
28,821
+14,096
| +96% | +$399K | 0.32% | 146 |
|
|
2015
Q4 | $395K | Buy |
14,725
+800
| +6% | +$21.5K | 0.22% | 201 |
|
|
2015
Q3 | $425K | Buy |
13,925
+484
| +4% | +$14.8K | 0.26% | 189 |
|
|
2015
Q2 | $427K | Buy |
+13,441
| New | +$427K | 0.25% | 192 |
|