AMG National Trust Bank’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,202
| Closed | -$359K | – | 250 |
|
|
2019
Q4 | $359K | Sell |
9,202
-9,236
| -50% | -$360K | 0.02% | 213 |
|
|
2019
Q3 | $796K | Buy |
18,438
+827
| +5% | +$35.7K | 0.05% | 168 |
|
|
2019
Q2 | $738K | Sell |
17,611
-137
| -0.8% | -$5.74K | 0.04% | 169 |
|
|
2019
Q1 | $1.08M | Sell |
17,748
-81
| -0.5% | -$4.91K | 0.07% | 129 |
|
|
2018
Q4 | $949K | Sell |
17,829
-1,215
| -6% | -$64.7K | 0.07% | 138 |
|
|
2018
Q3 | $971K | Buy |
19,044
+3,724
| +24% | +$190K | 0.06% | 149 |
|
|
2018
Q2 | $807K | Sell |
15,320
-15
| -0.1% | -$790 | 0.05% | 162 |
|
|
2018
Q1 | $698K | Buy |
15,335
+217
| +1% | +$9.88K | 0.05% | 166 |
|
|
2017
Q4 | $709K | Buy |
15,118
+47
| +0.3% | +$2.2K | 0.05% | 166 |
|
|
2017
Q3 | $531K | Buy |
15,071
+5,228
| +53% | +$184K | 0.04% | 178 |
|
|
2017
Q2 | $485K | Buy |
9,843
+4,092
| +71% | +$202K | 0.04% | 183 |
|
|
2017
Q1 | $430K | Buy |
5,751
+621
| +12% | +$46.4K | 0.03% | 190 |
|
|
2016
Q4 | $364K | Sell |
5,130
-70
| -1% | -$4.97K | 0.03% | 198 |
|
|
2016
Q3 | $352K | Buy |
5,200
+65
| +1% | +$4.4K | 0.03% | 206 |
|
|
2016
Q2 | $282K | Sell |
5,135
-168
| -3% | -$9.23K | 0.03% | 220 |
|
|
2016
Q1 | $342K | Buy |
5,303
+463
| +10% | +$29.9K | 0.03% | 208 |
|
|
2015
Q4 | $315K | Sell |
4,840
-145
| -3% | -$9.44K | 0.03% | 218 |
|
|
2015
Q3 | $359K | Sell |
4,985
-3,659
| -42% | -$264K | 0.03% | 213 |
|
|
2015
Q2 | $579K | Sell |
8,644
-50
| -0.6% | -$3.35K | 0.05% | 156 |
|
|
2015
Q1 | $548K | Sell |
8,694
-3,162
| -27% | -$199K | 0.05% | 164 |
|
|
2014
Q4 | $666K | Sell |
11,856
-1,086
| -8% | -$61K | 0.07% | 148 |
|
|
2014
Q3 | $720K | Sell |
12,942
-19,785
| -60% | -$1.1M | 0.07% | 144 |
|
|
2014
Q2 | $1.66M | Buy |
32,727
+1,851
| +6% | +$93.9K | 0.17% | 91 |
|
|
2014
Q1 | $1.45M | Sell |
30,876
-222
| -0.7% | -$10.4K | 0.16% | 97 |
|
|
2013
Q4 | $1.29M | Buy |
31,098
+438
| +1% | +$18.2K | 0.14% | 100 |
|
|
2013
Q3 | $1.04M | Sell |
30,660
-1,041
| -3% | -$35.3K | 0.13% | 103 |
|
|
2013
Q2 | $1.11M | Buy |
+31,701
| New | +$1.11M | 0.15% | 92 |
|