AMP Capital Investors’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,580
| Closed | -$986K | – | 485 |
|
|
2021
Q3 | $986K | Sell |
21,580
-9,640
| -31% | -$440K | 0.01% | 849 |
|
|
2021
Q2 | $1.92M | Sell |
31,220
-5,060
| -14% | -$312K | 0.01% | 755 |
|
|
2021
Q1 | $2.04M | Sell |
36,280
-12,785
| -26% | -$719K | 0.01% | 758 |
|
|
2020
Q4 | $1.99M | Buy |
49,065
+1,870
| +4% | +$75.7K | 0.01% | 749 |
|
|
2020
Q3 | $1.52M | Sell |
47,195
-1,600
| -3% | -$51.4K | 0.01% | 756 |
|
|
2020
Q2 | $1.44M | Sell |
48,795
-4,709
| -9% | -$139K | 0.01% | 756 |
|
|
2020
Q1 | $1.2M | Buy |
53,504
+32,604
| +156% | +$732K | 0.01% | 757 |
|
|
2019
Q4 | $816K | Sell |
20,900
-5,636
| -21% | -$220K | ﹤0.01% | 896 |
|
|
2019
Q3 | $1.11M | Buy |
26,536
+11,600
| +78% | +$487K | 0.01% | 855 |
|
|
2019
Q2 | $614K | Buy |
+14,936
| New | +$614K | ﹤0.01% | 958 |
|
|
2019
Q1 | – | Sell |
-15,100
| Closed | -$790K | – | 1177 |
|
|
2018
Q4 | $790K | Hold |
15,100
| – | – | 0.01% | 881 |
|
|
2018
Q3 | $765K | Sell |
15,100
-22,466
| -60% | -$1.14M | ﹤0.01% | 916 |
|
|
2018
Q2 | $1.98M | Sell |
37,566
-10,513
| -22% | -$554K | 0.01% | 770 |
|
|
2018
Q1 | $2.15M | Sell |
48,079
-47,600
| -50% | -$2.13M | 0.01% | 744 |
|
|
2017
Q4 | $4.49M | Sell |
95,679
-45,044
| -32% | -$2.11M | 0.02% | 558 |
|
|
2017
Q3 | $4.96M | Buy |
140,723
+21,622
| +18% | +$761K | 0.03% | 523 |
|
|
2017
Q2 | $5.8M | Buy |
119,101
+26,527
| +29% | +$1.29M | 0.03% | 475 |
|
|
2017
Q1 | $6.98M | Buy |
92,574
+12,683
| +16% | +$956K | 0.04% | 444 |
|
|
2016
Q4 | $5.67M | Buy |
79,891
+10,947
| +16% | +$776K | 0.03% | 486 |
|
|
2016
Q3 | $4.61M | Sell |
68,944
-33,080
| -32% | -$2.21M | 0.03% | 535 |
|
|
2016
Q2 | $5.62M | Sell |
102,024
-54,718
| -35% | -$3.01M | 0.04% | 448 |
|
|
2016
Q1 | $10.3M | Buy |
156,742
+63,269
| +68% | +$4.16M | 0.07% | 295 |
|
|
2015
Q4 | $6.07M | Buy |
93,473
+24,830
| +36% | +$1.61M | 0.04% | 440 |
|
|
2015
Q3 | $4.94M | Buy |
68,643
+13,443
| +24% | +$966K | 0.04% | 463 |
|
|
2015
Q2 | $3.65M | Buy |
55,200
+6,559
| +13% | +$433K | 0.02% | 550 |
|
|
2015
Q1 | $3.09M | Sell |
48,641
-5,277
| -10% | -$336K | 0.02% | 600 |
|
|
2014
Q4 | $3.04M | Buy |
53,918
+46,918
| +670% | +$2.64M | 0.02% | 624 |
|
|
2014
Q3 | $396K | Hold |
7,000
| – | – | ﹤0.01% | 1024 |
|
|
2014
Q2 | $354K | Sell |
7,000
-5,296
| -43% | -$268K | ﹤0.01% | 1044 |
|
|
2014
Q1 | $567K | Sell |
12,296
-5,904
| -32% | -$272K | ﹤0.01% | 955 |
|
|
2013
Q4 | $751K | Buy |
18,200
+6,900
| +61% | +$285K | 0.01% | 930 |
|
|
2013
Q3 | $385K | Buy |
+11,300
| New | +$385K | ﹤0.01% | 1015 |
|