Cable Hill Partners’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-615
| Closed | -$37K | – | 324 |
|
|
2019
Q1 | $37K | Hold |
615
| – | – | 0.01% | 288 |
|
|
2018
Q4 | $33K | Hold |
615
| – | – | 0.01% | 292 |
|
|
2018
Q3 | $29K | Hold |
615
| – | – | 0.01% | 255 |
|
|
2018
Q2 | $32K | Hold |
615
| – | – | 0.01% | 254 |
|
|
2018
Q1 | $29K | Hold |
615
| – | – | 0.01% | 270 |
|
|
2017
Q4 | $28K | Hold |
615
| – | – | 0.01% | 320 |
|
|
2017
Q3 | $22K | Hold |
615
| – | – | 0.01% | 378 |
|
|
2017
Q2 | $31K | Hold |
615
| – | – | 0.02% | 200 |
|
|
2017
Q1 | $46K | Hold |
615
| – | – | 0.02% | 155 |
|
|
2016
Q4 | $44K | Sell |
615
-6
| -1% | -$429 | 0.02% | 159 |
|
|
2016
Q3 | $42K | Buy |
621
+6
| +1% | +$406 | 0.03% | 168 |
|
|
2016
Q2 | $34K | Hold |
615
| – | – | 0.03% | 163 |
|
|
2016
Q1 | $40K | Sell |
615
-162
| -21% | -$10.5K | 0.03% | 140 |
|
|
2015
Q4 | $52K | Hold |
777
| – | – | 0.04% | 125 |
|
|
2015
Q3 | $56K | Sell |
777
-91
| -10% | -$6.56K | 0.04% | 120 |
|
|
2015
Q2 | $60K | Hold |
868
| – | – | 0.05% | 118 |
|
|
2015
Q1 | $54K | Hold |
868
| – | – | 0.04% | 120 |
|
|
2014
Q4 | $49K | Buy |
+868
| New | +$49K | 0.05% | 136 |
|