Affinity Investment Advisors’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-169,085
| Closed | -$8.33M | – | 175 |
|
|
2017
Q2 | $8.33M | Buy |
169,085
+116,464
| +221% | +$5.74M | 0.99% | 49 |
|
|
2017
Q1 | $3.94M | Sell |
52,621
-720
| -1% | -$53.9K | 0.36% | 72 |
|
|
2016
Q4 | $3.78M | Sell |
53,341
-20,621
| -28% | -$1.46M | 0.36% | 74 |
|
|
2016
Q3 | $5.01M | Sell |
73,962
-27,081
| -27% | -$1.83M | 0.43% | 71 |
|
|
2016
Q2 | $5.54M | Buy |
101,043
+41,242
| +69% | +$2.26M | 0.41% | 83 |
|
|
2016
Q1 | $3.86M | Buy |
59,801
+2,621
| +5% | +$169K | 0.34% | 66 |
|
|
2015
Q4 | $3.72M | Buy |
57,180
+90
| +0.2% | +$5.86K | 0.32% | 74 |
|
|
2015
Q3 | $4.11M | Sell |
57,090
-45,810
| -45% | -$3.3M | 0.37% | 67 |
|
|
2015
Q2 | $6.9M | Sell |
102,900
-19,400
| -16% | -$1.3M | 0.55% | 63 |
|
|
2015
Q1 | $7.71M | Buy |
122,300
+48,130
| +65% | +$3.03M | 0.56% | 63 |
|
|
2014
Q4 | $4.17M | Sell |
74,170
-30
| -0% | -$1.69K | 0.39% | 74 |
|
|
2014
Q3 | $4.13M | Buy |
+74,200
| New | +$4.13M | 0.42% | 69 |
|