ACG Wealth’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,508
| Closed | -$265K | – | 506 |
|
|
2022
Q2 | $265K | Buy |
10,508
+55
| +0.5% | +$1.39K | 0.05% | 218 |
|
|
2022
Q1 | $310K | Buy |
10,453
+26
| +0.2% | +$771 | 0.06% | 216 |
|
|
2021
Q4 | $455K | Hold |
10,427
| – | – | 0.06% | 222 |
|
|
2021
Q3 | $476K | Buy |
10,427
+13
| +0.1% | +$593 | 0.06% | 200 |
|
|
2021
Q2 | $642K | Buy |
10,414
+15
| +0.1% | +$925 | 0.08% | 176 |
|
|
2021
Q1 | $585K | Buy |
10,399
+13
| +0.1% | +$731 | 0.08% | 182 |
|
|
2020
Q4 | $420K | Buy |
+10,386
| New | +$420K | 0.06% | 199 |
|
|
2017
Q1 | – | Sell |
-19,935
| Closed | -$1.41M | – | 305 |
|
|
2016
Q4 | $1.41M | Sell |
19,935
-8,850
| -31% | -$627K | 0.3% | 89 |
|
|
2016
Q3 | $1.95M | Sell |
28,785
-1,500
| -5% | -$102K | 0.41% | 71 |
|
|
2016
Q2 | $1.66M | Buy |
30,285
+235
| +0.8% | +$12.9K | 0.37% | 77 |
|
|
2016
Q1 | $1.94M | Buy |
30,050
+9,895
| +49% | +$638K | 0.44% | 70 |
|
|
2015
Q4 | $1.31M | Buy |
+20,155
| New | +$1.31M | 0.29% | 91 |
|