Azzad Asset Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,759
| Closed | -$620K | – | 309 |
|
|
2023
Q3 | $620K | Buy |
35,759
+14
| +0% | +$243 | 0.09% | 247 |
|
|
2023
Q2 | $969K | Buy |
35,745
+5,403
| +18% | +$146K | 0.13% | 218 |
|
|
2023
Q1 | $1.2M | Buy |
+30,342
| New | +$1.2M | 0.17% | 199 |
|
|
2018
Q3 | – | Sell |
-11,102
| Closed | -$585K | – | 329 |
|
|
2018
Q2 | $585K | Hold |
11,102
| – | – | 0.17% | 211 |
|
|
2018
Q1 | $506K | Hold |
11,102
| – | – | 0.15% | 215 |
|
|
2017
Q4 | $520K | Hold |
11,102
| – | – | 0.16% | 196 |
|
|
2017
Q3 | $391K | Hold |
11,102
| – | – | 0.13% | 228 |
|
|
2017
Q2 | $547K | Sell |
11,102
-7,303
| -40% | -$360K | 0.2% | 179 |
|
|
2017
Q1 | $1.38M | Hold |
18,405
| – | – | 0.52% | 57 |
|
|
2016
Q4 | $1.3M | Hold |
18,405
| – | – | 0.54% | 59 |
|
|
2016
Q3 | $1.25M | Hold |
18,405
| – | – | 0.51% | 67 |
|
|
2016
Q2 | $1.01M | Hold |
18,405
| – | – | 0.43% | 80 |
|
|
2016
Q1 | $1.19M | Buy |
18,405
+1
| +0% | +$64 | 0.52% | 63 |
|
|
2015
Q4 | $1.2M | Hold |
18,404
| – | – | 0.57% | 49 |
|
|
2015
Q3 | $1.32M | Hold |
18,404
| – | – | 0.7% | 26 |
|
|
2015
Q2 | $1.23M | Hold |
18,404
| – | – | 0.62% | 41 |
|
|
2015
Q1 | $1.16M | Hold |
18,404
| – | – | 0.56% | 45 |
|
|
2014
Q4 | $1.03M | Hold |
18,404
| – | – | 0.55% | 46 |
|
|
2014
Q3 | $1.02M | Sell |
18,404
-2
| -0% | -$111 | 0.59% | 38 |
|
|
2014
Q2 | $934K | Hold |
18,406
| – | – | 0.56% | 45 |
|
|
2014
Q1 | $849K | Hold |
18,406
| – | – | 0.56% | 40 |
|
|
2013
Q4 | $763K | Buy |
18,406
+2,421
| +15% | +$100K | 0.55% | 48 |
|
|
2013
Q3 | $543K | Hold |
15,985
| – | – | 0.45% | 84 |
|
|
2013
Q2 | $562K | Buy |
+15,985
| New | +$562K | 0.48% | 70 |
|