Assured Investment Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-279,353
| Closed | -$14.9M | – | 1190 |
|
|
2018
Q4 | $14.9M | Buy |
+279,353
| New | +$14.9M | 0.42% | 15 |
|
|
2018
Q3 | – | Sell |
-164,324
| Closed | -$8.65M | – | 1189 |
|
|
2018
Q2 | $8.65M | Buy |
164,324
+83,577
| +104% | +$4.4M | 0.16% | 108 |
|
|
2018
Q1 | $3.68M | Sell |
80,747
-37,707
| -32% | -$1.72M | 0.08% | 243 |
|
|
2017
Q4 | $5.55M | Sell |
118,454
-231,031
| -66% | -$10.8M | 0.11% | 189 |
|
|
2017
Q3 | $12.3M | Buy |
349,485
+287,613
| +465% | +$10.1M | 0.25% | 47 |
|
|
2017
Q2 | $3.05M | Buy |
61,872
+54,525
| +742% | +$2.69M | 0.06% | 143 |
|
|
2017
Q1 | $550K | Buy |
+7,347
| New | +$550K | 0.01% | 370 |
|
|
2016
Q3 | – | Sell |
-31,460
| Closed | -$1.73M | – | 588 |
|
|
2016
Q2 | $1.73M | Buy |
31,460
+25,305
| +411% | +$1.39M | 0.04% | 141 |
|
|
2016
Q1 | $397K | Buy |
+6,155
| New | +$397K | 0.01% | 342 |
|
|
2015
Q4 | – | Sell |
-4,208
| Closed | -$303K | – | 615 |
|
|
2015
Q3 | $303K | Buy |
+4,208
| New | +$303K | 0.01% | 413 |
|
|
2015
Q2 | – | Sell |
-2,590
| Closed | -$163K | – | 635 |
|
|
2015
Q1 | $163K | Buy |
+2,590
| New | +$163K | ﹤0.01% | 421 |
|