Analytic Investors’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-11,638
| Closed | -$638K | – | 620 |
|
2016
Q2 | $638K | Sell |
11,638
-163,699
| -93% | -$8.97M | 0.01% | 440 |
|
2016
Q1 | $11.3M | Buy |
175,337
+56,990
| +48% | +$3.68M | 0.14% | 144 |
|
2015
Q4 | $7.7M | Buy |
118,347
+89,000
| +303% | +$5.79M | 0.1% | 175 |
|
2015
Q3 | $2.11M | Sell |
29,347
-19,062
| -39% | -$1.37M | 0.03% | 282 |
|
2015
Q2 | $3.24M | Sell |
48,409
-2,429
| -5% | -$163K | 0.05% | 219 |
|
2015
Q1 | $3.2M | Buy |
+50,838
| New | +$3.2M | 0.04% | 207 |
|