Capital Investment Counsel Inc’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,600
| Closed | -$242K | – | 179 |
|
|
2019
Q3 | $242K | Hold |
5,600
| – | – | 0.09% | 128 |
|
|
2019
Q2 | $235K | Buy |
5,600
+665
| +13% | +$27.9K | 0.08% | 131 |
|
|
2019
Q1 | $299K | Hold |
4,935
| – | – | 0.11% | 118 |
|
|
2018
Q4 | $263K | Sell |
4,935
-100
| -2% | -$5.33K | 0.11% | 118 |
|
|
2018
Q3 | $257K | Sell |
5,035
-300
| -6% | -$15.3K | 0.09% | 120 |
|
|
2018
Q2 | $281K | Sell |
5,335
-3,100
| -37% | -$163K | 0.11% | 114 |
|
|
2018
Q1 | $384K | Sell |
8,435
-2,350
| -22% | -$107K | 0.16% | 98 |
|
|
2017
Q4 | $506K | Sell |
10,785
-300
| -3% | -$14.1K | 0.21% | 87 |
|
|
2017
Q3 | $390K | Buy |
11,085
+300
| +3% | +$10.6K | 0.17% | 96 |
|
|
2017
Q2 | $531K | Buy |
10,785
+2,650
| +33% | +$130K | 0.24% | 82 |
|
|
2017
Q1 | $609K | Hold |
8,135
| – | – | 0.27% | 75 |
|
|
2016
Q4 | $577K | Hold |
8,135
| – | – | 0.28% | 76 |
|
|
2016
Q3 | $551K | Hold |
8,135
| – | – | 0.27% | 76 |
|
|
2016
Q2 | $446K | Buy |
+8,135
| New | +$446K | 0.23% | 84 |
|