Braun Stacey Associates’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-8,045
| Closed | -$519K | – | 146 |
|
2016
Q1 | $519K | Sell |
8,045
-153,400
| -95% | -$9.9M | 0.03% | 126 |
|
2015
Q4 | $10.5M | Sell |
161,445
-112,972
| -41% | -$7.35M | 0.66% | 83 |
|
2015
Q3 | $19.8M | Sell |
274,417
-5,238
| -2% | -$377K | 1.32% | 7 |
|
2015
Q2 | $18.7M | Buy |
279,655
+4,595
| +2% | +$308K | 0.8% | 53 |
|
2015
Q1 | $17.3M | Sell |
275,060
-17,125
| -6% | -$1.08M | 1.02% | 44 |
|
2014
Q4 | $16.4M | Sell |
292,185
-14,755
| -5% | -$829K | 1% | 49 |
|
2014
Q3 | $17.1M | Buy |
+306,940
| New | +$17.1M | 1.05% | 39 |
|