Alpha Windward’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-534
| Closed | -$12K | – | 449 |
|
|
2020
Q1 | $12K | Sell |
534
-10,560
| -95% | -$237K | 0.01% | 347 |
|
|
2019
Q4 | $433K | Sell |
11,094
-268
| -2% | -$10.5K | 0.28% | 157 |
|
|
2019
Q3 | $490K | Buy |
11,362
+2,580
| +29% | +$111K | 0.33% | 50 |
|
|
2019
Q2 | $374K | Buy |
8,782
+317
| +4% | +$13.5K | 0.24% | 173 |
|
|
2019
Q1 | $513K | Sell |
8,465
-1,440
| -15% | -$87.3K | 0.34% | 42 |
|
|
2018
Q4 | $527K | Buy |
+9,905
| New | +$527K | 0.39% | 31 |
|
|
2016
Q2 | – | Sell |
-5,880
| Closed | -$379K | – | 426 |
|
|
2016
Q1 | $379K | Sell |
5,880
-780
| -12% | -$50.3K | 0.27% | 157 |
|
|
2015
Q4 | $433K | Buy |
+6,660
| New | +$433K | 0.32% | 79 |
|
|
2015
Q2 | – | Sell |
-8,640
| Closed | -$544K | – | 436 |
|
|
2015
Q1 | $544K | Buy |
8,640
+300
| +4% | +$18.9K | 0.35% | 33 |
|
|
2014
Q4 | $469K | Buy |
+8,340
| New | +$469K | 0.31% | 108 |
|
|
2013
Q4 | – | Sell |
-738
| Closed | -$25K | – | 404 |
|
|
2013
Q3 | $25K | Sell |
738
-10,740
| -94% | -$364K | 0.02% | 318 |
|
|
2013
Q2 | $403K | Buy |
+11,478
| New | +$403K | 0.32% | 81 |
|