Asset Management One’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,837
| Closed | -$329K | – | 1045 |
|
|
2019
Q2 | $329K | Buy |
7,837
+6,628
| +548% | +$278K | ﹤0.01% | 999 |
|
|
2019
Q1 | $73K | Sell |
1,209
-120
| -9% | -$7.25K | ﹤0.01% | 1020 |
|
|
2018
Q4 | $69K | Buy |
1,329
+309
| +30% | +$16K | ﹤0.01% | 1029 |
|
|
2018
Q3 | $52K | Sell |
1,020
-206
| -17% | -$10.5K | ﹤0.01% | 1050 |
|
|
2018
Q2 | $66K | Buy |
1,226
+446
| +57% | +$24K | ﹤0.01% | 1062 |
|
|
2018
Q1 | $36K | Buy |
780
+242
| +45% | +$11.2K | ﹤0.01% | 1063 |
|
|
2017
Q4 | $25K | Sell |
538
-267,707
| -100% | -$12.4M | ﹤0.01% | 1006 |
|
|
2017
Q3 | $9.42M | Buy |
268,245
+2,932
| +1% | +$103K | 0.02% | 644 |
|
|
2017
Q2 | $13M | Buy |
265,313
+55,072
| +26% | +$2.71M | 0.03% | 528 |
|
|
2017
Q1 | $15.7M | Sell |
210,241
-20,388
| -9% | -$1.53M | 0.04% | 459 |
|
|
2016
Q4 | $16.3M | Buy |
230,629
+215,034
| +1,379% | +$15.2M | 0.04% | 458 |
|
|
2016
Q3 | $1.05M | Sell |
15,595
-3,553
| -19% | -$238K | 0.02% | 831 |
|
|
2016
Q2 | $1.05M | Buy |
19,148
+1,728
| +10% | +$95K | 0.02% | 823 |
|
|
2016
Q1 | $1.14M | Buy |
17,420
+2,820
| +19% | +$184K | 0.02% | 826 |
|
|
2015
Q4 | $956K | Sell |
14,600
-87,686
| -86% | -$5.74M | 0.01% | 879 |
|
|
2015
Q3 | $7.36M | Buy |
102,286
+12,301
| +14% | +$885K | 0.11% | 229 |
|
|
2015
Q2 | $6.02M | Buy |
89,985
+4,785
| +6% | +$320K | 0.08% | 317 |
|
|
2015
Q1 | $5.37M | Buy |
85,200
+56,862
| +201% | +$3.59M | 0.07% | 370 |
|
|
2014
Q4 | $1.6M | Buy |
28,338
+16,470
| +139% | +$929K | 0.02% | 741 |
|
|
2014
Q3 | $668K | Buy |
+11,868
| New | +$668K | 0.01% | 942 |
|