Capital One National Association’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,505
| Closed | -$262K | – | 519 |
|
|
2017
Q1 | $262K | Sell |
3,505
-309
| -8% | -$23.1K | 0.02% | 453 |
|
|
2016
Q4 | $270K | Buy |
3,814
+752
| +25% | +$53.2K | 0.02% | 434 |
|
|
2016
Q3 | $207K | Buy |
+3,062
| New | +$207K | 0.02% | 470 |
|
|
2016
Q2 | – | Sell |
-34,262
| Closed | -$2.21M | – | 515 |
|
|
2016
Q1 | $2.21M | Buy |
34,262
+316
| +0.9% | +$20.4K | 0.2% | 105 |
|
|
2015
Q4 | $2.21M | Buy |
33,946
+532
| +2% | +$34.6K | 0.19% | 113 |
|
|
2015
Q3 | $2.41M | Buy |
33,414
+736
| +2% | +$53K | 0.23% | 103 |
|
|
2015
Q2 | $2.19M | Buy |
32,678
+138
| +0.4% | +$9.25K | 0.2% | 114 |
|
|
2015
Q1 | $2.05M | Sell |
32,540
-619
| -2% | -$39K | 0.19% | 123 |
|
|
2014
Q4 | $1.86M | Buy |
33,159
+869
| +3% | +$48.8K | 0.18% | 145 |
|
|
2014
Q3 | $1.8M | Sell |
32,290
-4,502
| -12% | -$251K | 0.18% | 146 |
|
|
2014
Q2 | $1.87M | Buy |
36,792
+13,815
| +60% | +$701K | 0.17% | 144 |
|
|
2014
Q1 | $1.08M | Buy |
+22,977
| New | +$1.08M | 0.1% | 231 |
|