ALPS 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 |
-6,312
| Closed | -$311K | – | 815 |
|
|
2017
Q2 | $311K | Buy |
6,312
+17
| +0.3% | +$838 | ﹤0.01% | 715 |
|
|
2017
Q1 | $471K | Sell |
6,295
-160
| -2% | -$12K | ﹤0.01% | 574 |
|
|
2016
Q4 | $458K | Buy |
6,455
+61
| +1% | +$4.33K | ﹤0.01% | 484 |
|
|
2016
Q3 | $433K | Buy |
6,394
+7
| +0.1% | +$474 | ﹤0.01% | 390 |
|
|
2016
Q2 | $350K | Sell |
6,387
-372
| -6% | -$20.4K | ﹤0.01% | 542 |
|
|
2016
Q1 | $436K | Sell |
6,759
-125
| -2% | -$8.06K | ﹤0.01% | 455 |
|
|
2015
Q4 | $448K | Hold |
6,884
| – | – | ﹤0.01% | 548 |
|
|
2015
Q3 | $4.95K | Sell |
6,884
-1,740
| -20% | -$1.25K | 0.01% | 392 |
|
|
2015
Q2 | $578K | Buy |
8,624
+134
| +2% | +$8.98K | ﹤0.01% | 334 |
|
|
2015
Q1 | $535K | Sell |
8,490
-661
| -7% | -$41.7K | ﹤0.01% | 361 |
|
|
2014
Q4 | $514K | Sell |
9,151
-1,224
| -12% | -$68.8K | ﹤0.01% | 450 |
|
|
2014
Q3 | $577K | Sell |
10,375
-2,592
| -20% | -$144K | ﹤0.01% | 391 |
|
|
2014
Q2 | $658K | Buy |
12,967
+328
| +3% | +$16.6K | 0.01% | 265 |
|
|
2014
Q1 | $594K | Sell |
12,639
-1,982
| -14% | -$93.1K | 0.01% | 275 |
|
|
2013
Q4 | $564K | Buy |
14,621
+515
| +4% | +$19.9K | 0.01% | 251 |
|
|
2013
Q3 | $479K | Buy |
14,106
+4,612
| +49% | +$157K | 0.01% | 190 |
|
|
2013
Q2 | $334K | Buy |
+9,494
| New | +$334K | ﹤0.01% | 144 |
|