Asset Dedication LLC’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-138
| Closed | -$4K | – | 760 |
|
|
2020
Q2 | $4K | Hold |
138
| – | – | ﹤0.01% | 543 |
|
|
2020
Q1 | $3K | Hold |
138
| – | – | ﹤0.01% | 550 |
|
|
2019
Q4 | $5K | Hold |
138
| – | – | ﹤0.01% | 538 |
|
|
2019
Q3 | $6K | Hold |
138
| – | – | ﹤0.01% | 494 |
|
|
2019
Q2 | $6K | Hold |
138
| – | – | ﹤0.01% | 476 |
|
|
2019
Q1 | $8K | Hold |
138
| – | – | ﹤0.01% | 469 |
|
|
2018
Q4 | $7K | Hold |
138
| – | – | ﹤0.01% | 456 |
|
|
2018
Q3 | $7K | Sell |
138
-1
| -0.7% | -$51 | ﹤0.01% | 486 |
|
|
2018
Q2 | $7K | Buy |
139
+1
| +0.7% | +$50 | ﹤0.01% | 500 |
|
|
2018
Q1 | $6K | Hold |
138
| – | – | ﹤0.01% | 429 |
|
|
2017
Q4 | $6K | Hold |
138
| – | – | ﹤0.01% | 394 |
|
|
2017
Q3 | $5K | Hold |
138
| – | – | ﹤0.01% | 328 |
|
|
2017
Q2 | $7K | Hold |
138
| – | – | ﹤0.01% | 329 |
|
|
2017
Q1 | $10K | Hold |
138
| – | – | 0.01% | 306 |
|
|
2016
Q4 | $10K | Hold |
138
| – | – | 0.01% | 299 |
|
|
2016
Q3 | $9K | Buy |
+138
| New | +$9K | 0.01% | 301 |
|
|
2016
Q1 | – | Sell |
-137
| Closed | -$9K | – | 492 |
|
|
2015
Q4 | $9K | Buy |
+137
| New | +$9K | 0.01% | 415 |
|