Brinker Capital Investments’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-20,667
| Closed | -$902K | – | 1387 |
|
2021
Q4 | $902K | Sell |
20,667
-960
| -4% | -$41.9K | 0.01% | 856 |
|
2021
Q3 | $1.33M | Hold |
21,627
| – | – | 0.02% | 674 |
|
2021
Q2 | $1.33M | Buy |
21,627
+287
| +1% | +$17.7K | 0.02% | 730 |
|
2021
Q1 | $1.2M | Buy |
+21,340
| New | +$1.2M | 0.02% | 650 |
|
2020
Q4 | – | Sell |
-22,491
| Closed | -$743K | – | 1076 |
|
2020
Q3 | $743K | Buy |
+22,491
| New | +$743K | 0.01% | 796 |
|
2016
Q2 | – | Sell |
-6,125
| Closed | -$395K | – | 387 |
|
2016
Q1 | $395K | Buy |
6,125
+701
| +13% | +$45.2K | 0.02% | 230 |
|
2015
Q4 | $353K | Buy |
5,424
+5,316
| +4,922% | +$346K | 0.02% | 265 |
|
2015
Q3 | $8K | Sell |
108
-5,769
| -98% | -$427K | ﹤0.01% | 381 |
|
2015
Q2 | $394K | Sell |
5,877
-642
| -10% | -$43K | 0.02% | 233 |
|
2015
Q1 | $411K | Sell |
6,519
-21
| -0.3% | -$1.32K | 0.02% | 230 |
|
2014
Q4 | $367K | Sell |
6,540
-369
| -5% | -$20.7K | 0.01% | 230 |
|
2014
Q3 | $385K | Sell |
6,909
-1,900
| -22% | -$106K | 0.01% | 220 |
|
2014
Q2 | $447K | Buy |
+8,809
| New | +$447K | 0.02% | 228 |
|
2014
Q1 | – | Sell |
-10,341
| Closed | -$429K | – | 402 |
|
2013
Q4 | $429K | Buy |
10,341
+14
| +0.1% | +$581 | 0.02% | 226 |
|
2013
Q3 | $350K | Buy |
+10,327
| New | +$350K | 0.01% | 234 |
|